XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 105,528 $ 107,961
Trade accounts receivable, net 26,587 33,635
Accounts receivable, other 58,049 58,553
Inventory 1,005,975 1,036,624
Other current assets 50,581 68,541
Total current assets 1,246,720 1,305,314
Property and equipment, net of accumulated depreciation of $866,536 at December 31, 2024, and $881,818 at September 30, 2024 261,619 269,872
Operating lease assets 577,042 582,573
Goodwill 531,445 538,266
Intangible assets, excluding goodwill, net of accumulated amortization of $33,413 at December 31, 2024, and $33,761 at September 30, 2024 57,740 59,960
Other assets 36,202 36,914
Total assets 2,710,768 2,792,899
Current liabilities:    
Current maturities of long-term debt 4,079 4,127
Accounts payable 220,650 269,424
Accrued liabilities 149,023 162,950
Current operating lease liabilities 152,365 136,068
Income taxes payable 22,482 20,100
Total current liabilities 548,599 592,669
Long-term debt 938,080 978,255
Long-term operating lease liabilities 456,672 479,616
Other liabilities 21,767 22,066
Deferred income tax liabilities, net 89,161 91,758
Total liabilities 2,054,279 2,164,364
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 101,871 and 101,854 shares issued and shares outstanding at December 31, 2024, and September 30, 2024, respectively 1,019 1,019
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings 792,620 740,685
Accumulated other comprehensive loss, net of tax (137,150) (113,169)
Total stockholders’ equity 656,489 628,535
Total liabilities and stockholders’ equity $ 2,710,768 $ 2,792,899