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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 145,044 $ 185,460
Accounts receivable, less allowance of $22,721 at September 30, 2024 and $20,684 at June 30, 2024 567,127 581,523
Inventories 504,078 512,634
Prepaid expenses and other current assets 136,110 125,082
Total current assets 1,352,359 1,404,699
Property and equipment, net 32,940 33,501
Goodwill 232,856 206,301
Identifiable intangible assets, net 77,800 37,634
Deferred income taxes 17,490 19,902
Other non-current assets 73,064 76,995
Total assets 1,786,509 1,779,032
Current liabilities:    
Accounts payable 578,657 587,984
Accrued expenses and other current liabilities 69,326 65,616
Current portion of contingent consideration 1,911 0
Income taxes payable 6,376 7,895
Current portion of long-term debt 9,736 7,857
Total current liabilities 666,006 669,352
Long-term debt, net of current portion 133,913 136,149
Borrowings under revolving credit facility 0 50
Long-term portion of contingent consideration 15,289 0
Other long-term liabilities 50,408 49,226
Total liabilities 865,616 854,777
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, 24,005,107 and 24,243,848 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively 2,975 26,370
Retained earnings 1,030,712 1,013,738
Accumulated other comprehensive loss (112,794) (115,853)
Total shareholders’ equity 920,893 924,255
Total liabilities and shareholders’ equity $ 1,786,509 $ 1,779,032