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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 298,140 $ 400,959
Trade accounts receivable, net 29,588 32,623
Accounts receivable, other 36,568 33,958
Inventory 1,005,838 871,349
Other current assets 45,396 44,686
Total current assets 1,415,530 1,383,575
Property and equipment, net of accumulated depreciation of $784,622 at December 31, 2021, and $767,403 at September 30, 2021 293,871 307,377
Operating lease assets 531,657 537,673
Goodwill 540,287 541,209
Intangible assets, excluding goodwill, net of accumulated amortization of $39,670 at December 31, 2021, and $38,957 at September 30, 2021 54,316 55,532
Other assets 20,281 21,766
Total assets 2,855,942 2,847,132
Current liabilities:    
Current maturities of long-term debt 184 194
Accounts payable 346,302 291,632
Accrued liabilities 151,938 206,155
Current operating lease liabilities 154,465 156,234
Income taxes payable 28,863 10,666
Total current liabilities 681,752 664,881
Long-term debt 1,381,926 1,382,530
Long-term operating lease liabilities 406,362 404,147
Other liabilities 17,268 29,056
Deferred income tax liabilities, net 87,613 85,777
Total liabilities 2,574,921 2,566,391
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 110,052 and 113,138 shares issued and 109,977 and 112,913 shares outstanding at December 31, 2021, and September 30, 2021, respectively 1,100 1,129
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital   17,286
Accumulated earnings 378,313 356,967
Accumulated other comprehensive loss, net of tax (98,392) (94,641)
Total stockholders’ equity 281,021 280,741
Total liabilities and stockholders’ equity $ 2,855,942 $ 2,847,132