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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 2,555,183 $ 1,808,513
Accounts receivable, less allowances for returns and doubtful accounts: $911,727 at June 30, 2015 and $998,383 at September 30, 2014 7,596,558 6,312,883
Merchandise inventories 9,639,961 8,593,852
Prepaid expenses and other 110,332 84,957
Total current assets 19,902,034 16,800,205
Property and equipment, at cost:    
Land 39,514 37,538
Buildings and improvements 405,861 359,037
Machinery, equipment and other 1,409,023 1,295,854
Total property and equipment 1,854,398 1,692,429
Less accumulated depreciation (895,711) (792,847)
Property and equipment, net 958,687 899,582
Goodwill and other intangible assets 6,115,499 3,481,744
Other assets 357,284 350,652
TOTAL ASSETS 27,333,504 21,532,183
Current liabilities:    
Accounts payable 19,348,994 15,592,834
Accrued expenses and other 633,050 561,863
Short-term debt 7,370  
Deferred income taxes 1,127,877 1,095,463
Total current liabilities 21,117,291 17,250,160
Long-term debt 3,742,781 1,995,632
Other liabilities 897,808 329,492
Stockholders' equity:    
Common stock, $0.01 par value - authorized: 600,000,000 shares; issued and outstanding: 274,673,530 shares and 216,517,538 shares at June 30, 2015, respectively, and 271,126,753 shares and 221,908,650 shares at September 30, 2014, respectively 2,747 2,711
Additional paid-in capital 3,902,810 2,749,185
Retained earnings 879,201 1,570,429
Accumulated other comprehensive loss (69,006) (52,046)
Treasury stock, at cost: 58,155,992 shares at June 30, 2015 and 49,218,103 shares at September 30, 2014 (3,140,128) (2,313,380)
Total stockholders' equity 1,575,624 1,956,899
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 27,333,504 $ 21,532,183