Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.20.4
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 26, 2020
Sep. 26, 2020
Dec. 28, 2019
Current assets:      
Cash and cash equivalents $ 608,285 $ 652,712 $ 445,813
Restricted cash 13,670 13,685 12,990
Accounts receivable (less allowances of $30,951, $21,257 and $27,661) 322,806 391,773 268,229
Inventories, net 574,878 439,615 556,479
Prepaid expenses and other 28,074 27,498 37,569
Total current assets 1,547,713 1,525,283 1,321,080
Plant, property and equipment, net 252,157 244,667 241,795
Goodwill 289,955 289,955 289,854
Other intangible assets, net 131,557 134,924 145,153
Operating lease right-of-use assets 115,833 115,882 105,277
Other assets 108,884 28,653 31,998
Total 2,446,099 2,339,364 2,135,157
Current liabilities:      
Accounts payable 216,991 205,234 184,659
Accrued expenses 189,290 201,436 124,774
Current lease liabilities 34,834 33,495 34,320
Current portion of long-term debt 97 97 107
Total current liabilities 441,212 440,262 343,860
Long-term debt 788,921 693,956 693,329
Non-current lease liabilities 85,729 86,516 75,283
Deferred income taxes and other long-term obligations 43,224 40,956 49,513
Equity:      
Additional paid-in capital 570,678 566,883 570,117
Retained earnings 516,394 510,781 403,693
Accumulated other comprehensive loss (1,032) (1,409) (1,240)
Total Central Garden & Pet Company shareholders’ equity 1,086,591 1,076,803 973,124
Noncontrolling interest 422 871 48
Total equity 1,087,013 1,077,674 973,172
Total 2,446,099 2,339,364 2,135,157
Common Class      
Equity:      
Common stock 113 113 115
Total equity 113 113 115
Class A Common Stock      
Equity:      
Common stock 422 419 423
Total equity 422 419 423
Class B Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16