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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 71,495 $ 77,295
Trade accounts receivable, net 43,136 48,417
Accounts receivable, other 61,403 42,073
Inventory 952,907 944,338
Other current assets 34,612 42,960
Total current assets 1,163,553 1,155,083
Property and equipment, net 319,628 308,357
Goodwill 530,786 535,925
Intangible assets, excluding goodwill, net 62,051 72,698
Other assets 22,428 25,351
Total assets 2,098,446 2,097,414
Current liabilities:    
Current maturities of long-term debt 1 5,501
Accounts payable 278,688 303,241
Accrued liabilities 169,054 180,287
Income taxes payable 8,336 2,144
Total current liabilities 456,079 491,173
Long-term debt 1,594,542 1,768,808
Other liabilities 27,757 30,022
Deferred income tax liabilities, net 80,391 75,967
Total liabilities 2,158,769 2,365,970
Stockholders’ deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 116,986 and 120,145 shares issued and 116,725 and 119,926 shares outstanding at September 30, 2019 and 2018, respectively 1,167 1,199
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings (deficit) 55,797 (179,764)
Accumulated other comprehensive loss, net of tax (117,287) (89,991)
Total stockholders’ deficit (60,323) (268,556)
Total liabilities and stockholders’ deficit $ 2,098,446 $ 2,097,414