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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 62,108 $ 41,952
Accounts receivable, net 42,683 24,661
Inventories, net 379,425 401,301
Prepaid expenses and other current assets 6,001 5,842
Total current assets 490,217 473,756
Property and equipment, net of accumulated depreciation of $69,485 and $76,669 130,684 127,160
Goodwill and other long-term assets, net 31,916 30,305
Deferred tax assets, net 3,095 8,769
Total assets 655,912 639,990
CURRENT LIABILITIES:    
Accounts payable 20,773 26,432
Customer deposits 22,865 21,032
Accrued expenses 35,391 33,046
Short-term borrowings 232,764 254,177
Total current liabilities 311,793 334,687
Long-term liabilities 2,497 3,105
Total liabilities 314,290 337,792
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2017 and June 30, 2018
Common stock, $.001 par value, 40,000,000 shares authorized, 26,314,066 and 26,983,074 shares issued and 21,887,579 and 22,512,343 shares outstanding as of September 30, 2017 and June 30, 2018, respectively 27 26
Additional paid-in capital 262,320 249,974
Retained earnings 154,531 126,759
Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and June 30, 2018, respectively (75,256) (74,561)
Total shareholders’ equity 341,622 302,198
Total liabilities and shareholders’ equity $ 655,912 $ 639,990