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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 48,822 $ 41,952
Accounts receivable, net 34,003 24,661
Inventories, net 377,074 401,301
Prepaid expenses and other current assets 5,392 5,842
Total current assets 465,291 473,756
Property and equipment, net 138,716 127,160
Goodwill and other long-term assets, net 33,123 30,305
Deferred tax assets, net 3,408 8,769
Total assets 640,538 639,990
CURRENT LIABILITIES:    
Accounts payable 23,134 26,432
Customer deposits 17,006 21,032
Accrued expenses 32,926 33,046
Short-term borrowings 212,949 254,177
Total current liabilities 286,015 334,687
Long-term liabilities 1,431 3,105
Total liabilities 287,446 337,792
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2017 and 2018
Common stock, $.001 par value; 40,000,000 shares authorized, 26,314,066 and 27,141,267 shares issued and 21,887,579 and 22,670,536 shares outstanding as of September 30, 2017 and 2018, respectively 27 26
Additional paid-in capital 262,250 249,974
Retained earnings 166,071 126,759
Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and 2018, respectively (75,256) (74,561)
Total shareholders' equity 353,092 302,198
Total liabilities and shareholders' equity $ 640,538 $ 639,990