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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Current assets:      
Cash and cash equivalents $ 505,239 $ 170,513 $ 229,111
Restricted cash 9,499 9,294 8,581
Pawn loans 261,830 274,084 235,773
Pawn service charges receivable, net 42,323 44,013 38,268
Inventory, net 207,783 191,923 163,429
Prepaid expenses and other current assets 40,283 39,171 47,142
Total current assets 1,066,957 728,998 722,304
Investments in unconsolidated affiliates 13,967 13,329 13,162
Other investments 51,903 51,900 51,220
Property and equipment, net 64,150 65,973 63,306
Right-of-use assets, net 229,878 226,602 243,752
Goodwill 305,239 306,478 310,658
Intangible assets, net 57,079 58,451 61,714
Deferred tax asset, net 25,090 25,362 26,247
Other assets, net 15,365 16,144 15,779
Total assets 1,829,628 1,493,237 1,508,142
Current liabilities:      
Current maturities of long-term debt, net 103,325 103,072 34,347
Accounts payable, accrued expenses and other current liabilities 70,843 85,737 62,838
Customer layaway deposits 31,016 21,570 20,352
Operating lease liabilities, current 58,855 58,998 55,658
Total current liabilities 264,039 269,377 173,195
Long-term debt, net 517,188 224,256 326,573
Deferred tax liability, net 1,818 2,080 465
Operating lease liabilities 182,873 180,616 197,285
Other long-term liabilities 12,135 12,337 10,228
Total liabilities 978,053 688,666 707,746
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 347,796 348,366 345,174
Retained earnings 561,211 507,206 477,683
Accumulated other comprehensive loss (57,982) (51,547) (23,012)
Total equity 851,575 804,571 800,396
Total liabilities and equity 1,829,628 1,493,237 1,508,142
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 520 516 521
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30