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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 228,274 $ 222,192
Accounts receivable, net 50,287 47,651
Inventories 454,359 230,984
Prepaid expenses and other current assets 21,077 16,692
Total current assets 753,997 517,519
Property and equipment, net 246,011 175,463
Operating lease right-of-use assets, net 96,837 104,901
Goodwill 235,585 195,563
Other intangible assets, net 10,886 5,559
Other long-term assets 9,455 8,818
Total assets 1,352,771 1,007,823
CURRENT LIABILITIES:    
Accounts payable 34,342 25,739
Contract liabilities (customer deposits) 144,427 100,660
Accrued expenses 89,402 86,594
Short-term borrowings 132,026 23,943
Current maturities on long-term debt 2,882 3,587
Current operating lease liabilities 9,693 10,570
Total current liabilities 412,772 251,093
Long-term debt, net of current maturities 45,301 47,498
Noncurrent operating lease liabilities 89,657 96,956
Deferred tax liabilities, net 15,401 9,268
Other long-term liabilities 6,974 8,116
Total liabilities 570,105 412,931
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, 2021 and 2022
Common stock, $.001 par value; 40,000,000 shares authorized, 28,588,863 and 28,939,846 shares issued and 21,821,842 and 21,672,825 shares outstanding as of September 30, 2021 and 2022, respectively 29 29
Additional paid-in capital 303,432 288,901
Accumulated other comprehensive income (loss) (2,806) 648
Retained earnings 630,667 432,678
Treasury stock, at cost, 6,767,021 and 7,267,021 shares held as of September 30, 2021 and 2022, respectively (148,656) (127,364)
Total shareholders’ equity 782,666 594,892
Total liabilities and shareholders’ equity $ 1,352,771 $ 1,007,823