Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Sep. 25, 2021
Dec. 26, 2020
Current assets:      
Cash and cash equivalents $ 296,038 $ 426,422 $ 608,285
Restricted cash 12,913 13,100 13,670
Accounts receivable (less allowances of $27,937, $30,951 and $29,219) 343,659 385,384 322,806
Inventories, net 844,899 685,237 574,878
Prepaid expenses and other 34,213 33,514 28,074
Total current assets 1,531,722 1,543,657 1,547,713
Plant, property and equipment, net 340,133 328,571 252,157
Goodwill 369,391 369,391 289,955
Other intangible assets, net 130,190 134,431 131,557
Operating lease right-of-use assets 169,709 165,602 115,833
Other assets 576,896 575,028 108,884
Total 3,118,041 3,116,680 2,446,099
Current liabilities:      
Accounts payable 244,826 245,542 216,991
Accrued expenses 225,062 234,965 189,290
Current lease liabilities 43,051 40,731 34,834
Current portion of long-term debt 411 1,081 97
Total current liabilities 513,350 522,319 441,212
Long-term debt 1,185,057 1,184,683 788,921
Long-term lease liabilities 132,174 130,125 85,729
Deferred income taxes and other long-term obligations 58,560 56,012 43,224
Equity:      
Additional paid-in capital 578,917 576,446 570,678
Retained earnings 650,032 646,082 516,394
Accumulated other comprehensive loss (1,273) (831) (1,032)
Total Central Garden & Pet Company shareholders’ equity 1,228,227 1,222,249 1,086,591
Noncontrolling interest 673 1,292 422
Total equity 1,228,900 1,223,541 1,087,013
Total 3,118,041 3,116,680 2,446,099
Common Stock      
Equity:      
Common stock 113 113 113
Class A Common Stock      
Equity:      
Common stock 422 423 422
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16