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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 514,151 $ 71,495
Trade accounts receivable, net 35,590 43,136
Accounts receivable, other 20,839 61,403
Inventory 814,503 952,907
Other current assets 48,014 34,612
Total current assets 1,433,097 1,163,553
Property and equipment, net 315,029 319,628
Operating lease assets 525,634  
Goodwill 540,038 530,786
Intangible assets, excluding goodwill, net 58,283 62,051
Other assets 23,066 22,428
Total assets 2,895,147 2,098,446
Current liabilities:    
Current maturities of long-term debt 180 1
Accounts payable 236,333 278,688
Accrued liabilities 170,665 169,054
Current operating lease liabilities 153,267  
Income taxes payable 2,917 8,336
Total current liabilities 563,362 456,079
Long-term debt 1,796,897 1,594,542
Long-term operating lease liabilities 394,375  
Other liabilities 32,976 27,757
Deferred income tax liabilities, net 92,094 80,391
Total liabilities 2,879,704 2,158,769
Stockholders’ equity (deficit):    
Common stock, $0.01 par value. Authorized 500,000 shares; 112,824 and 116,986 shares issued and 112,404 and 116,725 shares outstanding at September 30, 2020 and 2019, respectively 1,124 1,167
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 1,913  
Accumulated earnings 117,109 55,797
Accumulated other comprehensive loss, net of tax (104,703) (117,287)
Total stockholders’ equity (deficit) 15,443 (60,323)
Total liabilities and stockholders’ equity (deficit) $ 2,895,147 $ 2,098,446