Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Dec. 29, 2018
Current assets:      
Cash and cash equivalents $ 445,813 $ 497,749 $ 478,737
Restricted cash 12,990 12,952 10,921
Accounts receivable (less allowance for doubtful accounts of $21,257, $18,030 and $21,127) 268,229 300,135 250,223
Inventories, net 556,479 466,197 493,745
Prepaid expenses and other 37,569 30,160 38,398
Total current assets 1,321,080 1,307,193 1,272,024
Plant, property and equipment, net 241,795 245,405 211,560
Goodwill 289,854 286,077 281,177
Other intangible assets, net 145,153 146,137 148,782
Operating lease right-of-use assets 105,277    
Other assets 31,998 40,208 37,303
Total 2,135,157 2,025,020 1,950,846
Current liabilities:      
Accounts payable 184,659 149,246 141,186
Accrued expenses 124,774 129,166 108,245
Current lease liabilities 34,320    
Current portion of long-term debt 107 113 117
Total current liabilities 343,860 278,525 249,548
Long-term debt 693,329 693,037 692,332
Long-term lease liabilities 75,283    
Deferred income taxes and other long-term obligations 49,513 57,281 52,482
Equity:      
Additional paid-in capital 570,117 575,380 592,451
Retained earnings 403,693 421,742 364,726
Accumulated other comprehensive loss (1,240) (1,676) (1,492)
Total Central Garden & Pet Company shareholders’ equity 973,124 996,007 956,263
Noncontrolling interest 48 170 221
Total equity 973,172 996,177 956,484
Total $ 2,135,157 2,025,020 1,950,846
Common stock, par value (in dollars per share) $ 0.01    
Common Class      
Equity:      
Common stock $ 115 115 121
Total equity $ 115 $ 115 $ 121
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 11,484,297 11,543,969 12,145,135
Class A Common Stock      
Equity:      
Common stock $ 423 $ 430 $ 441
Total equity $ 423 $ 430 $ 441
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 42,289,882 42,968,493 44,059,803
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16
Total equity $ 16 $ 16 $ 16
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 1,647,922 1,652,262 1,652,262