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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 101,318 $ 400,959
Trade accounts receivable, net 31,462 32,623
Accounts receivable, other 35,911 33,958
Inventory 1,014,622 871,349
Other current assets 59,806 44,686
Total current assets 1,243,119 1,383,575
Property and equipment, net of accumulated depreciation of $808,298 at June 30, 2022, and $767,403 at September 30, 2021 289,814 307,377
Operating lease assets 549,493 537,673
Goodwill 533,147 541,209
Intangible assets, excluding goodwill, net of accumulated amortization of $40,336 at June 30, 2022, and $38,957 at September 30, 2021 50,386 55,532
Other assets 19,907 21,766
Total assets 2,685,866 2,847,132
Current liabilities:    
Current maturities of long-term debt 167,169 194
Accounts payable 279,359 291,632
Accrued liabilities 165,996 206,155
Current operating lease liabilities 159,452 156,234
Income taxes payable 2,985 10,666
Total current liabilities 774,961 664,881
Long-term debt 1,083,924 1,382,530
Long-term operating lease liabilities 421,072 404,147
Other liabilities 16,781 29,056
Deferred income tax liabilities, net 93,257 85,777
Total liabilities 2,389,995 2,566,391
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 107,017 and 113,138 shares issued and 106,963 and 112,913 shares outstanding at June 30, 2022, and September 30, 2021, respectively 1,070 1,129
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 2,339 17,286
Accumulated earnings 418,832 356,967
Accumulated other comprehensive loss, net of tax (126,370) (94,641)
Total stockholders’ equity 295,871 280,741
Total liabilities and stockholders’ equity $ 2,685,866 $ 2,847,132