Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 652,712 $ 497,749
Restricted cash 13,685 12,952
Accounts receivable, net 391,773 300,135
Inventories, net 439,615 466,197
Prepaid expenses and other 27,498 30,160
Total current assets 1,525,283 1,307,193
Plant, property and equipment, net 244,667 245,405
Goodwill 289,955 286,077
Other intangible assets, net 134,924 146,137
Operating lease right-of-use assets 115,882  
Other assets 28,653 40,208
Total 2,339,364 2,025,020
Current liabilities:    
Accounts payable 205,234 149,246
Accrued expenses 201,436 129,166
Current lease liabilities 33,495  
Current portion of long-term debt 97 113
Total current liabilities 440,262 278,525
Long-term debt 693,956 693,037
Non-current lease liabilities 86,516  
Deferred income taxes and other long-term obligations 40,956 57,281
Commitments and contingencies (Note 12)
Equity:    
Additional paid-in capital 566,883 575,380
Retained earnings 510,781 421,742
Accumulated other comprehensive loss (1,409) (1,676)
Total Central Garden & Pet shareholders’ equity 1,076,803 996,007
Noncontrolling interest 871 170
Total equity 1,077,674 996,177
Total 2,339,364 2,025,020
Common stock    
Equity:    
Common stock 113 115
Class A common stock    
Equity:    
Common stock 419 430
Class B stock    
Equity:    
Common stock $ 16 $ 16