v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 107,961 $ 123,001
Trade accounts receivable, net 33,635 33,421
Accounts receivable, other 58,553 42,454
Inventory 1,036,624 975,218
Other current assets 68,541 53,903
Total current assets 1,305,314 1,227,997
Property and equipment, net 269,872 297,779
Operating lease assets 582,573 570,657
Business combination, goodwill 538,266 533,081
Intangible assets, excluding goodwill, net 59,960 55,171
Other assets 36,914 40,565
Total assets 2,792,899 2,725,250
Current liabilities:    
Current maturities of long-term debt 4,127 4,173
Accounts payable 269,424 258,884
Accrued liabilities 162,950 163,366
Current operating lease liabilities 136,068 150,479
Income taxes payable 20,100 2,355
Total current liabilities 592,669 579,257
Long-term debt 978,255 1,065,811
Long-term operating lease liabilities 479,616 455,071
Other liabilities 22,066 23,139
Deferred income tax liabilities, net 91,758 93,224
Total liabilities 2,164,364 2,216,502
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 101,854 and 106,266 shares issued and outstanding at September 30, 2024 and 2023, respectively 1,019 1,063
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital   5,677
Accumulated earnings 740,685 624,772
Accumulated other comprehensive loss, net of tax (113,169) (122,764)
Total stockholders’ equity 628,535 508,748
Total liabilities and stockholders’ equity $ 2,792,899 $ 2,725,250