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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 64,406 $ 38,511
Accounts receivable, net 35,814 42,398
Inventories, net 506,887 477,468
Prepaid expenses and other current assets 9,369 10,206
Total current assets 616,476 568,583
Property and equipment, net of accumulated depreciation of $77,798 and $83,065 143,168 144,298
Operating lease right-of-use assets, net 40,566  
Goodwill and other intangible assets, net 65,139 64,077
Other long-term assets 7,755 7,125
Total assets 873,104 784,083
CURRENT LIABILITIES:    
Accounts payable 15,259 33,674
Customer deposits 26,794 24,305
Accrued expenses 34,634 42,849
Current operating lease liabilities 6,850  
Short-term borrowings 362,898 312,065
Total current liabilities 446,435 412,893
Noncurrent operating lease liabilities 35,639  
Deferred tax liabilities, net 2,821 1,142
Other long-term liabilities 1,132 1,229
Total liabilities 486,027 415,264
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and March 31, 2020
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,717,663 shares issued and 21,321,688 and 21,470,642 shares outstanding as of September 30, 2019 and March 31, 2020, respectively 28 28
Additional paid-in capital 273,809 269,969
Accumulated other comprehensive loss (513) (669)
Retained earnings 217,189 202,455
Treasury stock, at cost, 6,186,785 and 6,247,021 shares held as of September 30, 2019 and March 31, 2020, respectively (103,436) (102,964)
Total shareholders’ equity 387,077 368,819
Total liabilities and shareholders’ equity $ 873,104 $ 784,083