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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 228,571 $ 219,800
Receivables, net of allowance of $1,323 and $1,077 36,627 37,427
Income tax receivable 0 10,475
Inventories 234,428 229,117
Prepaid expenses 16,079 17,221
Deferred income taxes, current portion 25,401 28,519
Note receivable, current portion 600 600
Total current assets 541,706 543,159
Property and equipment    
Land 110,343 109,729
Buildings and improvements 597,455 582,282
Store fixtures and equipment 469,872 465,576
Property subject to capital leases 11,615 11,410
Total property and equipment (gross) 1,189,285 1,168,997
Less accumulated depreciation and amortization (594,913) (561,493)
Total property and equipment (net) 594,372 607,504
Deferred income taxes, less current portion 47,326 41,945
Deferred debt issuance costs, net 6,723 8,397
Note receivable, less current portion 816 1,423
Other assets 5,921 5,894
Total of deferred income taxes, deferred debt issuance costs, note receivable and other assets 60,786 57,659
Total assets 1,196,864 1,208,322
Current liabilities    
Accounts payable 152,403 147,544
Accrued payroll and related expenses 92,173 103,918
Accrued income taxes 2,791 0
Accrued interest 7,805 18,164
Other accrued liabilities 35,785 43,869
Current portion of capital lease obligations 979 1,242
Current portion of long-term debt 10,875 11,419
Total current liabilities 302,811 326,156
Long-term debt, less current portion 622,646 633,521
Capital lease obligations, less current portion 535 1,186
Long-term portion of self-insurance and other reserves 51,743 43,796
Long-term portion of deferred benefits 70,721 70,118
Accrued pension and other 52,552 50,923
Total liabilities 1,101,008 1,125,700
Commitments and contingencies      
Stockholder’s equity    
Additional paid-in capital 8,270 8,437
Accumulated other comprehensive loss (30,126) (30,126)
Retained earnings 117,712 104,311
Total stockholder’s equity 95,856 82,622
Total liabilities and stockholder’s equity 1,196,864 1,208,322
Common Stock, $.01 par value; Authorized shares - 100,000, issued and outstanding shares - 0 in 2012 and 2013
   
Stockholder’s equity    
Common Stock 0 0
Class A Common Stock, $.01 par value; Authorized shares - 100,000, issued and outstanding shares - 33,179 in 2012 and 32,521 in 2013
   
Stockholder’s equity    
Common Stock $ 0 $ 0