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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 32,611 $ 27,839
Accounts receivable, net 18,474 12,547
Inventories, net 273,875 244,151
Prepaid expenses and other current assets 10,845 4,415
Deferred tax assets, net 9,254  
Total current assets 345,059 288,952
Property and equipment, net 98,987 101,878
Other long-term assets, net 5,313 11,851
Deferred tax assets, net 18,263  
Total assets 467,622 402,681
CURRENT LIABILITIES:    
Accounts payable 13,510 7,823
Customer deposits 12,731 10,979
Accrued expenses 19,964 19,600
Short-term borrowings 137,186 124,424
Total current liabilities 183,391 162,826
Long-term liabilities 586 560
Total liabilities $ 183,977 $ 163,386
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2014 and 2015
Common stock, $.001 par value; 40,000,000 shares authorized, 25,002,807 and 25,562,994 shares issued and 24,211,907 and 24,199,661 shares outstanding as of September 30, 2014 and 2015, respectively $ 26 $ 25
Additional paid-in capital 234,478 227,939
Retained earnings 75,433 27,141
Treasury stock, at cost, 790,900 and 1,363,333 shares held as of September 30, 2014 and 2015 (26,292) (15,810)
Total stockholders' equity 283,645 239,295
Total liabilities and stockholders' equity $ 467,622 $ 402,681