Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Sep. 26, 2020
Mar. 28, 2020
Current assets:      
Cash and cash equivalents $ 39,869 $ 652,712 $ 331,555
Restricted cash 12,612 13,685 13,021
Accounts receivable (less allowances of $29,784, $22,103 and $27,661) 636,466 391,773 460,985
Inventories, net 672,901 439,615 517,207
Prepaid expenses and other 45,339 27,498 36,160
Total current assets 1,407,187 1,525,283 1,358,928
Plant, property and equipment, net 295,769 244,667 241,878
Goodwill 289,955 289,955 289,854
Other intangible assets, net 128,229 134,924 141,686
Operating lease right-of-use assets 135,552 115,882 99,098
Other assets 590,410 28,653 35,963
Total 2,847,102 2,339,364 2,167,407
Current liabilities:      
Accounts payable 278,969 205,234 186,871
Accrued expenses 217,117 201,436 137,723
Current lease liabilities 40,586 33,495 32,403
Current portion of long-term debt 91 97 103
Total current liabilities 536,763 440,262 357,100
Long-term debt 978,887 693,956 693,622
Non-current lease liabilities 99,840 86,516 70,760
Deferred income taxes and other long-term obligations 70,033 40,956 52,483
Equity:      
Additional paid-in capital 572,815 566,883 562,625
Retained earnings 589,348 510,781 431,486
Accumulated other comprehensive loss (2,153) (1,409) (1,645)
Total Central Garden & Pet Company shareholders’ equity 1,160,566 1,076,803 993,013
Noncontrolling interest 1,013 871 429
Total equity 1,161,579 1,077,674 993,442
Total 2,847,102 2,339,364 2,167,407
Common Stock      
Equity:      
Common stock 113 113 113
Total equity 113 113 113
Class A Common Stock      
Equity:      
Common stock 427 419 418
Total equity 427 419 418
Class B Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16