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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 55,491 $ 62,718
Accounts receivable, less allowance of $17,620 at September 30, 2021 and $19,341 at June 30, 2021 589,532 568,984
Inventories 493,541 470,081
Prepaid expenses and other current assets 117,849 117,860
Total current assets 1,256,413 1,219,643
Property and equipment, net 40,763 42,836
Goodwill 216,948 218,877
Identifiable intangible assets, net 99,496 104,860
Deferred income taxes 21,806 21,853
Other non-current assets 61,925 63,615
Total assets 1,697,351 1,671,684
Current liabilities:    
Accounts payable 602,229 634,805
Accrued expenses and other current liabilities 72,362 87,790
Income taxes payable 9,039 2,501
Current portion of long-term debt 8,785 7,843
Total current liabilities 692,415 732,939
Deferred income taxes 3,846 3,954
Long-term debt, net of current portion 132,171 135,331
Borrowings under revolving credit facility 56,400 0
Other long-term liabilities 66,425 68,269
Total liabilities 951,257 940,493
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 3,000,000 shares authorized, none issued 0 0
Common stock, no par value; 45,000,000 shares authorized, 25,528,551 and 25,499,465 shares issued and outstanding at September 30, 2021 and June 30, 2021, respectively 74,817 71,253
Retained earnings 780,144 758,071
Accumulated other comprehensive loss (108,867) (98,133)
Total shareholders’ equity 746,094 731,191
Total liabilities and shareholders’ equity $ 1,697,351 $ 1,671,684