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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 73,212 | $ 345,590
Restricted cash | 35,224 | 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) | 64,566 | 45,598
Income tax receivable | 1,675 | 0
Owned inventory | 2,171,924 | 1,756,203
Deferred tax assets, net | 131,951 | 133,949
Property and equipment, net | 38,135 | 31,144
Operating lease right-of-use assets | 19,175 | 17,398
Goodwill | 11,376 | 11,376
Other assets | 47,308 | 29,076
Total assets | 2,594,546 | 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 188,872 | 154,256
Operating lease liabilities | 20,560 | 18,969
Other liabilities | 137,391 | 156,961
Total debt (net of debt issuance costs of $8,734 and $5,759, respectively) | 1,069,408 | 978,028
Total liabilities | 1,416,231 | 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, 31,082,264 issued and outstanding and 31,351,434 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 852,165 | 864,778
Retained earnings | 326,119 | 238,010
Total stockholders’ equity | 1,178,315 | 1,102,819
Total liabilities and stockholders’ equity | $ 2,594,546 | $ 2,411,033

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