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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 70,558 $ 400,959
Trade accounts receivable, net 34,102 32,623
Accounts receivable, other 38,175 33,958
Inventory 936,374 871,349
Other current assets 53,192 44,686
Total current assets 1,132,401 1,383,575
Property and equipment, net 297,876 307,377
Operating lease assets 532,177 537,673
Goodwill 526,066 541,209
Intangible assets, excluding goodwill, net 50,315 55,532
Other assets 38,032 21,766
Total assets 2,576,867 2,847,132
Current liabilities:    
Current maturities of long-term debt 68,658 194
Accounts payable 275,717 291,632
Accrued liabilities 161,065 206,155
Current operating lease liabilities 157,734 156,234
Income taxes payable 4,740 10,666
Total current liabilities 667,914 664,881
Long-term debt 1,083,043 1,382,530
Long-term operating lease liabilities 424,762 404,147
Other liabilities 22,427 29,056
Deferred income tax liabilities, net 85,085 85,777
Total liabilities 2,283,231 2,566,391
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 107,024 and 113,138 shares issued and 106,970 and 112,913 shares outstanding at September 30, 2022 and 2021, respectively 1,070 1,129
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 4,241 17,286
Accumulated earnings 440,172 356,967
Accumulated other comprehensive loss, net of tax (151,847) (94,641)
Total stockholders’ equity 293,636 280,741
Total liabilities and stockholders’ equity $ 2,576,867 $ 2,847,132