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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 108,527 $ 114,826
Investments — short-term 41 109
Accounts receivable, net of allowance for doubtful accounts of $117 and $92 at September 30, 2023 and June 30, 2023, respectively 168,660 167,787
Inventories 706,508 737,121
Vendor deposits 147,991 125,227
Prepaid expenses and other current assets 21,959 21,974
Total current assets 1,153,686 1,167,044
Property and equipment, net 85,000 86,845
Operating lease right-of-use assets, net 55,131 57,485
Deferred tax assets 23,585 23,701
Other long-term assets 70,733 71,324
Total assets 1,388,135 1,406,399
Current liabilities:    
Accounts payable 124,222 154,157
Income taxes payable 39,941 19,309
Debt — short-term 36,508 36,508
Other current liabilities 137,444 141,845
Total current liabilities 338,115 351,819
Income taxes payable — long-term 53,658 74,880
Operating lease liabilities — long-term 44,012 46,052
Debt — long-term 1,007,257 1,041,381
Deferred tax liability — long-term 226 226
Other long-term liabilities 7,931 7,774
Total liabilities 1,451,199 1,522,132
Commitments and Contingencies
Stockholders’ deficit:    
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued 0 0
60,447,556 and 60,441,896 issued and outstanding as of September 30, 2023 and June 30, 2023, respectively 60 60
Additional paid–in capital 5,908 4,721
Accumulated deficit (69,032) (120,514)
Total stockholders’ (deficit) (63,064) (115,733)
Total liabilities and stockholders’ deficit $ 1,388,135 $ 1,406,399