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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 222,192 $ 155,493
Accounts receivable, net 47,651 40,195
Inventories, net 230,984 298,002
Prepaid expenses and other current assets 16,692 9,637
Total current assets 517,519 503,327
Property and equipment, net 175,463 141,934
Operating lease right-of-use assets, net 104,901 37,991
Goodwill and other intangible assets, net 201,122 84,293
Other long-term assets 8,818 7,774
Total assets 1,007,823 775,319
CURRENT LIABILITIES:    
Accounts payable 25,739 37,343
Contract liabilities (customer deposits) 100,660 31,821
Accrued expenses 86,594 51,616
Short-term borrowings 23,943 144,393
Current maturities on long-term debt 3,587 507
Current operating lease liabilities 10,570 6,854
Total current liabilities 251,093 272,534
Long-term debt, net of current maturities 47,498 7,343
Noncurrent operating lease liabilities 96,956 33,473
Deferred tax liabilities, net 9,268 4,509
Other long-term liabilities 8,116 2,063
Total liabilities 412,931 319,922
COMMITMENTS AND CONTINGENCIES (Note 19)
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2020 and 2021
Common stock, $.001 par value; 40,000,000 shares authorized, 28,130,312 and 28,588,863 shares issued and 21,863,291 and 21,821,842 shares outstanding as of September 30, 2020 and 2021, respectively 29 28
Additional paid-in capital 288,901 280,436
Accumulated other comprehensive income 648 829
Retained earnings 432,678 277,699
Treasury stock, at cost, 6,267,021 and 6,767,021 shares held as of September 30, 2020 and 2021, respectively (127,364) (103,595)
Total shareholders’ equity 594,892 455,397
Total liabilities and shareholders’ equity $ 1,007,823 $ 775,319