Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Sep. 26, 2020
Jun. 27, 2020
Current assets:      
Cash and cash equivalents $ 517,052 $ 652,712 $ 495,339
Restricted cash 11,679 13,685 13,536
Accounts receivable (less allowances of $30,506, $24,034 and $27,661) 494,432 391,773 503,288
Inventories, net 626,635 439,615 425,919
Prepaid expenses and other 32,955 27,498 29,211
Total current assets 1,682,753 1,525,283 1,467,293
Plant, property and equipment, net 306,229 244,667 239,240
Goodwill 289,955 289,955 289,854
Other intangible assets, net 125,069 134,924 138,305
Operating lease right-of-use assets 149,628 115,882 99,111
Other assets 569,870 28,653 30,166
Total 3,123,504 2,339,364 2,263,969
Current liabilities:      
Accounts payable 237,050 205,234 178,728
Accrued expenses 234,314 201,436 174,776
Current lease liabilities 39,557 33,495 31,648
Current portion of long-term debt 86 97 98
Total current liabilities 511,007 440,262 385,250
Long-term debt 1,183,591 693,956 693,915
Long-term lease liabilities 115,178 86,516 71,458
Deferred income taxes and other long-term obligations 71,783 40,956 52,994
Equity:      
Additional paid-in capital 576,104 566,883 563,371
Retained earnings 665,534 510,781 497,192
Accumulated other comprehensive loss (1,831) (1,409) (1,684)
Total Central Garden & Pet Company shareholders’ equity 1,240,363 1,076,803 1,059,425
Noncontrolling interest 1,582 871 927
Total equity 1,241,945 1,077,674 1,060,352
Total 3,123,504 2,339,364 2,263,969
Common Stock      
Equity:      
Common stock 113 113 113
Total equity 113 113 113
Class A Common Stock      
Equity:      
Common stock 427 419 417
Total equity 427 419 417
Class B Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16