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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 25,159 $ 32,611
Accounts receivable, net 15,900 18,474
Inventories, net 326,369 273,875
Prepaid expenses and other current assets 12,222 10,845
Deferred tax assets, net 8,794 9,254
Total current assets 388,444 345,059
Property and equipment, net of accumulated depreciation of $56,282 and $57,866 98,823 98,987
Other long-term assets, net 5,376 5,313
Deferred tax assets, net 17,967 18,263
Total assets 510,610 467,622
CURRENT LIABILITIES:    
Accounts payable 8,681 13,510
Customer deposits 12,970 12,731
Accrued expenses 15,692 19,964
Short-term borrowings 187,516 137,186
Total current liabilities 224,859 183,391
Long-term liabilities 625 586
Total liabilities $ 225,484 $ 183,977
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2015 and December 31, 2015
Common stock, $.001 par value, 40,000,000 shares authorized, 25,562,994 and 25,647,819 shares issued and 24,199,661 and 24,228,109 shares outstanding as of September 30, 2015 and December 31, 2015, respectively $ 26 $ 26
Additional paid-in capital 235,911 234,478
Retained earnings 76,322 75,433
Treasury stock, at cost, 1,363,333 and 1,419,710 shares held as of September 30, 2015 and December 31, 2015, respectively (27,133) (26,292)
Total stockholders’ equity 285,126 283,645
Total liabilities and stockholders’ equity $ 510,610 $ 467,622