Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.20.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 28, 2019
Mar. 30, 2019
Current assets:      
Cash and cash equivalents $ 331,555 $ 497,749 $ 329,724
Restricted cash 13,021 12,952 16,115
Accounts receivable (less allowance for doubtful accounts of $22,103, $16,818 and $21,128) 460,985 300,135 456,129
Inventories, net 517,207 466,197 517,158
Prepaid expenses and other 36,160 30,160 33,161
Total current assets 1,358,928 1,307,193 1,352,287
Plant, property and equipment, net 241,878 245,405 217,538
Goodwill 289,854 286,077 281,177
Other intangible assets, net 141,686 146,137 142,798
Operating lease right-of-use assets 99,098    
Other assets 35,963 40,208 52,340
Total 2,167,407 2,025,020 2,046,140
Current liabilities:      
Accounts payable 186,871 149,246 157,596
Accrued expenses 137,723 129,166 136,413
Current lease liabilities 32,403    
Current portion of long-term debt 103 113 5,119
Total current liabilities 357,100 278,525 299,128
Long-term debt 693,622 693,037 692,646
Long-term lease liabilities 70,760    
Deferred income taxes and other long-term obligations 52,483 57,281 55,064
Equity:      
Additional paid-in capital 562,625 575,380 592,331
Retained earnings 431,486 421,742 407,117
Accumulated other comprehensive loss (1,645) (1,676) (1,280)
Total Central Garden & Pet Company shareholders’ equity 993,013 996,007 998,749
Noncontrolling interest 429 170 553
Total equity 993,442 996,177 999,302
Total $ 2,167,407 2,025,020 2,046,140
Common stock, par value (in dollars per share) $ 0.01    
Common Class      
Equity:      
Common stock $ 113 115 121
Total equity $ 113 $ 115 $ 121
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 11,329,110 11,543,969 12,145,135
Class A Common Stock      
Equity:      
Common stock $ 418 $ 430 $ 444
Total equity $ 418 $ 430 $ 444
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 41,802,735 42,968,493 44,386,792
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