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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 85,082 | $ 203,907
Restricted cash | 23,386 | 38,703
Accounts receivable (net of allowance of $284 and $284, respectively) | 67,861 | 65,423
Owned inventory | 2,233,407 | 2,040,640
Deferred tax assets, net | 132,455 | 128,525
Property and equipment, net | 42,987 | 38,628
Operating lease right-of-use assets | 17,274 | 18,356
Goodwill | 11,376 | 11,376
Other assets | 40,917 | 45,969
Total assets | 2,654,745 | 2,591,527
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 184,411 | 164,389
Operating lease liabilities | 18,725 | 19,778
Other liabilities | 141,311 | 149,900
Total debt (net of debt issuance costs of $7,461 and $8,310, respectively) | 1,082,231 | 1,025,349
Total liabilities | 1,426,678 | 1,359,416
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, 30,303,405 issued and outstanding and 31,047,510 issued and outstanding, respectively) | 30 | 31
Paid-in capital | 833,944 | 853,895
Retained earnings | 394,093 | 378,185
Total stockholders’ equity | 1,228,067 | 1,232,111
Total liabilities and stockholders’ equity | $ 2,654,745 | $ 2,591,527

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