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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 838,811 $ 71,495
Trade accounts receivable, net 42,818 43,136
Accounts receivable, other 17,485 61,403
Inventory 815,632 952,907
Other current assets 48,596 34,612
Total current assets 1,763,342 1,163,553
Property and equipment, net of accumulated depreciation of $688,798 at June 30, 2020, and $659,285 at September 30, 2019 311,063 319,628
Operating lease assets 514,415  
Goodwill 530,681 530,786
Intangible assets, excluding goodwill, net of accumulated amortization of $65,791 at June 30, 2020, and $64,615 at September 30, 2019 56,859 62,051
Other assets 21,734 22,428
Total assets 3,198,094 2,098,446
Current liabilities:    
Current maturities of long-term debt 395,673 1
Accounts payable 239,905 278,688
Accrued liabilities 148,197 169,054
Current operating lease liabilities 152,650  
Income taxes payable 1,307 8,336
Total current liabilities 937,732 456,079
Long-term debt 1,845,594 1,594,542
Long-term operating lease liabilities 377,930  
Other liabilities 26,433 27,757
Deferred income tax liabilities, net 79,538 80,391
Total liabilities 3,267,227 2,158,769
Stockholders’ deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 112,848 and 116,986 shares issued and 112,280 and 116,725 shares outstanding at June 30, 2020, and September 30, 2019, respectively 1,123 1,167
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 2,513  
Accumulated earnings 46,399 55,797
Accumulated other comprehensive loss, net of tax (119,168) (117,287)
Total stockholders’ deficit (69,133) (60,323)
Total liabilities and stockholders’ deficit $ 3,198,094 $ 2,098,446