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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 203,907 | $ 345,590
Restricted cash | 38,703 | 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) | 65,423 | 45,598
Owned inventory | 2,040,640 | 1,756,203
Deferred tax assets, net | 128,525 | 133,949
Property and equipment, net | 38,628 | 31,144
Operating lease right-of-use assets | 18,356 | 17,398
Goodwill | 11,376 | 11,376
Other assets | 45,969 | 29,076
Total assets | 2,591,527 | 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 164,389 | 154,256
Operating lease liabilities | 19,778 | 18,969
Other liabilities | 149,900 | 156,961
Total debt (net of debt issuance costs of $8,310 and $5,759, respectively) | 1,025,349 | 978,028
Total liabilities | 1,359,416 | 1,308,214
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, 31,047,510 issued and outstanding and 31,351,434 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 853,895 | 864,778
Retained earnings | 378,185 | 238,010
Total stockholders’ equity | 1,232,111 | 1,102,819
Total liabilities and stockholders’ equity | $ 2,591,527 | $ 2,411,033

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