XML 14 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 124,641 $ 214,705
Restricted cash 3,418 3,866
Accounts receivable (net of allowance of $260 and $266, respectively) 96,621 78,145
Income tax receivable 2,309 0
Inventory 2,369,470 2,029,433
Deferred tax assets, net 166,191 142,647
Property and equipment, net 55,262 47,945
Operating lease right-of-use assets 29,572 34,987
Goodwill 11,376 11,376
Other assets 45,890 46,604
Total assets 2,904,750 2,609,708
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 177,337 143,481
Operating lease liabilities 26,345 27,762
Other liabilities 144,946 160,445
Total debt (net of debt issuance costs of $10,888 and $6,611, respectively) 1,409,132 1,029,114
Total liabilities 1,757,760 1,360,802
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, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively) 27 30
Paid-in capital 760,918 825,103
Retained earnings 386,045 423,773
Total stockholders’ equity 1,146,990 1,248,906
Total liabilities and stockholders’ equity $ 2,904,750 $ 2,609,708