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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 219,400 $ 222,192
Accounts receivable, net 62,276 47,651
Inventories, net 329,731 230,984
Prepaid expenses and other current assets 17,596 16,692
Total current assets 629,003 517,519
Property and equipment, net of accumulated depreciation of $97,814 and $106,885 220,569 175,463
Operating lease right-of-use assets, net 100,818 104,901
Goodwill and other intangible assets, net 246,265 201,122
Other long-term assets 9,069 8,818
Total assets 1,205,724 1,007,823
CURRENT LIABILITIES:    
Accounts payable 37,856 25,739
Contract liabilities (customer deposits) 164,068 100,660
Accrued expenses 95,750 86,594
Short-term borrowings 58,858 23,943
Current maturities on long-term debt 3,587 3,587
Current operating lease liabilities 9,774 10,570
Total current liabilities 369,893 251,093
Long-term debt, net of current maturities 45,747 47,498
Noncurrent operating lease liabilities 93,885 96,956
Deferred tax liabilities, net 14,646 9,268
Other long-term liabilities 7,293 8,116
Total liabilities 531,464 412,931
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2021 and March 31, 2022
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,756,404 shares issued and 21,821,842 and 21,616,462 shares outstanding as of September 30, 2021 and March 31, 2022, respectively 29 29
Additional paid-in capital 295,589 288,901
Accumulated other comprehensive income 147 648
Retained earnings 522,128 432,678
Treasury stock, at cost, 6,767,021 and 7,139,942 shares held as of September 30, 2021 and March 31, 2022, respectively (143,633) (127,364)
Total shareholders’ equity 674,260 594,892
Total liabilities and shareholders’ equity $ 1,205,724 $ 1,007,823