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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 55,560 $ 32,611
Accounts receivable, net 27,324 18,474
Inventories, net 306,631 273,875
Prepaid expenses and other current assets 11,319 10,845
Total current assets 400,834 335,805
Property and equipment, net of accumulated depreciation of $56,282 and $61,431 115,346 98,987
Other long-term assets, net 13,271 5,313
Deferred tax assets, net 16,378 27,517
Total assets 545,829 467,622
CURRENT LIABILITIES:    
Accounts payable 19,342 13,510
Customer deposits 18,153 12,731
Accrued expenses 27,242 19,964
Short-term borrowings 176,972 137,186
Total current liabilities 241,709 183,391
Long-term liabilities 2,463 586
Total liabilities 244,172 183,977
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2015 and June 30, 2016
Common stock, $.001 par value, 40,000,000 shares authorized, 25,562,994 and 25,750,882 shares issued and 24,199,661 and 24,183,866 shares outstanding as of September 30, 2015 and June 30, 2016, respectively 26 26
Additional paid-in capital 238,196 234,478
Retained earnings 92,805 75,433
Treasury stock, at cost, 1,363,333 and 1,567,016 shares held as of September 30, 2015 and June 30, 2016, respectively (29,370) (26,292)
Total stockholders’ equity 301,657 283,645
Total liabilities and stockholders’ equity $ 545,829 $ 467,622