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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 157,185 $ 149,162
Trade accounts receivable, net 26,842 31,828
Accounts receivable, other 77,425 84,734
Inventory 978,789 987,575
Other current assets 45,444 48,154
Total current assets 1,285,685 1,301,453
Property and equipment, net of accumulated depreciation of $955,508 at December 31, 2025, and $937,596 at September 30, 2025 280,350 284,284
Operating lease assets 642,276 646,698
Goodwill 541,524 540,674
Intangible assets, excluding goodwill, net of accumulated amortization of $15,384 at December 31, 2025, and $14,686 at September 30, 2025 52,405 53,018
Other assets 48,538 44,969
Total assets 2,850,778 2,871,096
Current liabilities:    
Current maturities of long-term debt 4,000 4,000
Accounts payable 208,481 224,507
Accrued liabilities 158,576 184,641
Current operating lease liabilities 157,102 158,566
Income taxes payable 14,011 4,260
Total current liabilities 542,170 575,974
Long-term debt 842,531 861,974
Long-term operating lease liabilities 537,594 538,426
Other liabilities 21,985 21,026
Deferred income tax liabilities, net 82,933 79,489
Total liabilities 2,027,213 2,076,889
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 97,492 and 97,875 shares issued and shares outstanding at December 31, 2025, and September 30, 2025, respectively 975 979
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings 923,306 898,076
Accumulated other comprehensive loss, net of tax (100,716) (104,848)
Total stockholders’ equity 823,565 794,207
Total liabilities and stockholders’ equity $ 2,850,778 $ 2,871,096