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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 41,952 $ 38,585
Accounts receivable, net 24,661 24,583
Inventories, net 401,301 321,978
Prepaid expenses and other current assets 5,842 5,965
Total current assets 473,756 391,111
Property and equipment, net 127,160 121,353
Goodwill and other long-term assets, net 30,305 13,149
Deferred tax assets, net 8,769 21,075
Total assets 639,990 546,688
CURRENT LIABILITIES:    
Accounts payable 26,432 9,597
Customer deposits 21,032 30,129
Accrued expenses 33,046 25,603
Short-term borrowings 254,177 166,550
Total current liabilities 334,687 231,879
Long-term liabilities 3,105 2,336
Total liabilities 337,792 234,215
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and 2017
Common stock, $.001 par value; 40,000,000 shares authorized, 25,977,632 and 26,314,066 shares issued and 24,285,616 and 21,887,579 shares outstanding as of September 30, 2016 and 2017, respectively 26 26
Additional paid-in capital 249,974 241,058
Retained earnings 126,759 103,212
Treasury stock, at cost, 1,692,016 and 4,426,487 shares held as of September 30, 2016 and 2017, respectively (74,561) (31,823)
Total shareholders' equity 302,198 312,473
Total liabilities and shareholders' equity $ 639,990 $ 546,688