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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 214,705 $ 203,907
Restricted cash 3,866 38,703
Accounts receivable (net of allowance of $266 and $284, respectively) 78,145 65,423
Owned inventory 2,029,433 2,040,640
Deferred tax assets, net 142,647 128,525
Property and equipment, net 47,945 38,628
Operating lease right-of-use assets 34,987 18,356
Goodwill 11,376 11,376
Other assets 46,604 45,969
Total assets 2,609,708 2,591,527
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 143,481 164,389
Operating lease liabilities 27,762 19,778
Other liabilities 160,445 149,900
Total debt (net of debt issuance costs of $6,611 and $8,310, respectively) 1,029,114 1,025,349
Total liabilities 1,360,802 1,359,416
Stockholders’ equity:    
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) 0 0
Common stock (par value $0.001 per share, 63,000,000 shares authorized, 29,762,293 issued and outstanding and 31,047,510 issued and outstanding, respectively) 30 31
Paid-in capital 825,103 853,895
Retained earnings 423,773 378,185
Total stockholders’ equity 1,248,906 1,232,111
Total liabilities and stockholders’ equity $ 2,609,708 $ 2,591,527