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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 281,351 $ 222,192
Accounts receivable, net 61,863 47,651
Inventories, net 374,217 230,984
Prepaid expenses and other current assets 18,566 16,692
Total current assets 735,997 517,519
Property and equipment, net of accumulated depreciation of $97,814 and $111,588 226,647 175,463
Operating lease right-of-use assets, net 100,127 104,901
Goodwill and other intangible assets, net 248,194 201,122
Other long-term assets 9,104 8,818
Total assets 1,320,069 1,007,823
CURRENT LIABILITIES:    
Accounts payable 56,533 25,739
Contract liabilities (customer deposits) 138,375 100,660
Accrued expenses 97,088 86,594
Short-term borrowings 107,222 23,943
Current maturities on long-term debt 3,028 3,587
Current operating lease liabilities 10,323 10,570
Total current liabilities 412,569 251,093
Long-term debt, net of current maturities 45,834 47,498
Noncurrent operating lease liabilities 92,774 96,956
Deferred tax liabilities, net 17,805 9,268
Other long-term liabilities 8,347 8,116
Total liabilities 577,329 412,931
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 June 30, 2022
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,798,700 shares issued and 21,821,842 and 21,531,679 shares outstanding as of September 30, 2021 and June 30, 2022, respectively 29 29
Additional paid-in capital 300,411 288,901
Accumulated other comprehensive income (loss) (1,351) 648
Retained earnings 592,307 432,678
Treasury stock, at cost, 6,767,021 and 7,267,021 shares held as of September 30, 2021 and June 30, 2022, respectively (148,656) (127,364)
Total shareholders’ equity 742,740 594,892
Total liabilities and shareholders’ equity $ 1,320,069 $ 1,007,823