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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 104,226 | $ 345,590
Restricted cash | 34,098 | 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) | 65,302 | 45,598
Owned inventory | 1,953,598 | 1,756,203
Deferred tax assets, net | 135,581 | 133,949
Property and equipment, net | 34,455 | 31,144
Operating lease right-of-use assets | 16,608 | 17,398
Goodwill | 11,376 | 11,376
Other assets | 34,207 | 29,076
Total assets | 2,389,451 | 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 154,635 | 154,256
Operating lease liabilities | 18,291 | 18,969
Other liabilities | 120,870 | 156,961
Total debt (net of debt issuance costs of $5,379 and $5,759, respectively) | 974,644 | 978,028
Total liabilities | 1,268,440 | 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, 31,532,908 issued and outstanding and 31,351,434 issued and outstanding, respectively) | 32 | 31
Paid-in capital | 861,241 | 864,778
Retained earnings | 259,738 | 238,010
Total stockholders’ equity | 1,121,011 | 1,102,819
Total liabilities and stockholders’ equity | $ 2,389,451 | $ 2,411,033

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