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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 116,440 $ 214,705
Restricted cash 3,961 3,866
Accounts receivable (net of allowance of $266 and $266, respectively) 85,481 78,145
Income tax receivable 1,730 0
Inventory 2,252,872 2,029,433
Deferred tax assets, net 159,584 142,647
Property and equipment, net 53,176 47,945
Operating lease right-of-use assets 29,892 34,987
Goodwill 11,376 11,376
Other assets 42,968 46,604
Total assets 2,757,480 2,609,708
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 156,983 143,481
Operating lease liabilities 25,393 27,762
Other liabilities 178,328 160,445
Total debt (net of debt issuance costs of $5,762 and $6,611, respectively) 1,225,996 1,029,114
Total liabilities 1,586,700 1,360,802
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, 28,331,558 issued and outstanding and 29,762,293 issued and outstanding, respectively) 28 30
Paid-in capital 780,480 825,103
Retained earnings 390,272 423,773
Total stockholders’ equity 1,170,780 1,248,906
Total liabilities and stockholders’ equity $ 2,757,480 $ 2,609,708