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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 36,178 $ 37,987
Accounts receivable, less allowance of $15,480 at June 30, 2023 and $16,806 at June 30, 2022 753,236 729,442
Inventories 757,574 614,814
Prepaid expenses and other current assets 110,087 141,562
Total current assets 1,657,075 1,523,805
Property and equipment, net 37,379 37,477
Goodwill 216,706 214,435
Identifiable intangible assets, net 68,495 84,427
Deferred income taxes 17,764 15,668
Other non-current assets 70,750 61,616
Total assets 2,068,169 1,937,428
Current liabilities:    
Accounts payable 691,119 714,177
Accrued expenses and other current liabilities 78,892 88,455
Income taxes payable 9,875 34
Current portion of long-term debt 6,915 11,598
Total current liabilities 786,801 814,264
Deferred income taxes 3,816 3,144
Long-term debt, net of current portion 144,006 123,733
Borrowings under revolving credit facility 178,980 135,839
Other long-term liabilities 49,268 53,920
Total liabilities 1,162,871 1,130,900
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, 24,844,203 and 25,187,351 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively 58,241 64,297
Retained earnings 936,678 846,869
Accumulated other comprehensive loss (89,621) (104,638)
Total shareholders’ equity 905,298 806,528
Total liabilities and shareholders’ equity $ 2,068,169 $ 1,937,428