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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 38,511 $ 48,822
Accounts receivable, net 42,398 34,003
Inventories, net 477,468 377,074
Prepaid expenses and other current assets 10,206 5,392
Total current assets 568,583 465,291
Property and equipment, net 144,298 138,716
Goodwill and other intangible assets, net 64,077 27,491
Other long-term assets 7,125 5,632
Deferred tax assets, net   3,408
Total assets 784,083 640,538
CURRENT LIABILITIES:    
Accounts payable 33,674 23,134
Customer deposits 24,305 17,006
Accrued expenses 42,849 32,926
Short-term borrowings 312,065 212,949
Total current liabilities 412,893 286,015
Deferred tax liabilities, net 1,142  
Long-term liabilities 1,229 1,431
Total liabilities 415,264 287,446
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and 2019
Common stock, $.001 par value; 40,000,000 shares authorized, 27,141,267 and 27,508,473 shares issued and 22,670,536 and 21,321,688 shares outstanding as of September 30, 2018 and 2019, respectively 28 27
Additional paid-in capital 269,969 262,250
Accumulated other comprehensive loss (669) 0
Retained earnings 202,455 166,071
Treasury stock, at cost, 4,470,731 and 6,186,785 shares held as of September 30, 2018 and 2019, respectively (102,964) (75,256)
Total shareholders' equity 368,819 353,092
Total liabilities and shareholders' equity $ 784,083 $ 640,538