Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
Mar. 30, 2013
Current assets:      
Cash and cash equivalents $ 16,748 $ 15,156 $ 11,284
Short term investments 14,220 17,820 17,820
Accounts receivable (less allowance for doubtful accounts of $24,771, $21,201 and $21,158) 323,183 194,260 322,190
Inventories 402,720 391,934 435,883
Prepaid expenses and other 55,882 53,484 59,408
Total current assets 812,753 672,654 846,585
Land, buildings, improvements and equipment - net 185,354 188,913 193,673
Goodwill 205,756 205,756 210,223
Other intangible assets - net 77,895 79,868 76,762
Deferred income taxes and other assets 12,589 13,969 19,338
Total 1,294,347 1,161,160 1,346,581
Current liabilities:      
Accounts payable 142,152 103,569 165,691
Accrued expenses 80,886 78,618 76,915
Current portion of long-term debt 303 142 271
Total current liabilities 223,341 182,329 242,877
Long-term debt 545,032 472,445 593,424
Other long-term obligations 40,470 36,362 34,651
Equity:      
Additional paid-in capital 396,490 389,153 386,756
Accumulated earnings 85,779 77,592 86,448
Accumulated other comprehensive income 1,529 1,442 932
Total Central Garden & Pet Company shareholders' equity 484,301 468,678 474,626
Noncontrolling interest 1,203 1,346 1,003
Total equity 485,504 470,024 475,629
Total 1,294,347 1,161,160 1,346,581
Common Stock [Member]
      
Equity:      
Common stock 123 122 122
Class A Common Stock [Member]
      
Equity:      
Common stock 364 353 352
Class B Common Stock [Member]
      
Equity:      
Common stock $ 16 $ 16 $ 16