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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 227,413 $ 400,959
Trade accounts receivable, net 28,615 32,623
Accounts receivable, other 32,100 33,958
Inventory 962,563 871,349
Other current assets 50,990 44,686
Total current assets 1,301,681 1,383,575
Property and equipment, net of accumulated depreciation of $800,715 at March 31, 2022, and $767,403 at September 30, 2021 287,855 307,377
Operating lease assets 540,801 537,673
Goodwill 539,682 541,209
Intangible assets, excluding goodwill, net of accumulated amortization of $40,528 at March 31, 2022, and $38,957 at September 30, 2021 52,994 55,532
Other assets 19,990 21,766
Total assets 2,743,003 2,847,132
Current liabilities:    
Current maturities of long-term debt 182 194
Accounts payable 240,594 291,632
Accrued liabilities 170,540 206,155
Current operating lease liabilities 160,549 156,234
Income taxes payable 2,404 10,666
Total current liabilities 574,269 664,881
Long-term debt 1,381,385 1,382,530
Long-term operating lease liabilities 406,658 404,147
Other liabilities 16,547 29,056
Deferred income tax liabilities, net 92,278 85,777
Total liabilities 2,471,137 2,566,391
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 107,003 and 113,138 shares issued and 106,930 and 112,913 shares outstanding at March 31, 2022, and September 30, 2021, respectively 1,069 1,129
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital   17,286
Accumulated earnings 372,265 356,967
Accumulated other comprehensive loss, net of tax (101,468) (94,641)
Total stockholders’ equity 271,866 280,741
Total liabilities and stockholders’ equity $ 2,743,003 $ 2,847,132