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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 92,174 $ 107,961
Trade accounts receivable, net 27,323 33,635
Accounts receivable, other 67,690 58,553
Inventory 1,006,604 1,036,624
Other current assets 45,322 68,541
Total current assets 1,239,113 1,305,314
Property and equipment, net of accumulated depreciation of $892,411 at March 31, 2025, and $881,818 at September 30, 2024 255,996 269,872
Operating lease assets 582,794 582,573
Goodwill 534,204 538,266
Intangible assets, excluding goodwill, net of accumulated amortization of $34,739 at March 31, 2025, and $33,761 at September 30, 2024 55,790 59,960
Other assets 37,976 36,914
Total assets 2,705,873 2,792,899
Current liabilities:    
Current maturities of long-term debt 4,041 4,127
Accounts payable 217,490 269,424
Accrued liabilities 151,171 162,950
Current operating lease liabilities 153,941 136,068
Income taxes payable 6,648 20,100
Total current liabilities 533,291 592,669
Long-term debt 902,794 978,255
Long-term operating lease liabilities 461,351 479,616
Other liabilities 20,969 22,066
Deferred income tax liabilities, net 87,652 91,758
Total liabilities 2,006,057 2,164,364
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 100,894 and 101,854 shares issued and shares outstanding at March 31, 2025, and September 30, 2024, respectively 1,009 1,019
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings 826,154 740,685
Accumulated other comprehensive loss, net of tax (127,347) (113,169)
Total stockholders’ equity 699,816 628,535
Total liabilities and stockholders’ equity $ 2,705,873 $ 2,792,899