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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 28,534 $ 6,214
Accounts receivable, net 8,519 5,059
Merchandise inventory 100,175 96,179
Prepaid expenses and other current assets 6,185 7,728
Total current assets 143,413 115,180
Property and equipment, net 147,929 201,635
Other assets:    
Operating lease assets, net 339,239 0
Finance lease assets, net 40,096 0
Deposits and other assets 616 1,638
Goodwill and other intangible assets, net 10,468 8,644
Deferred financing costs, net 31 17
Total other assets 390,450 10,299
Total assets 681,792 327,114
Current liabilities:    
Accounts payable 69,163 63,162
Accrued expenses 24,995 19,061
Capital and financing lease obligations, current portion 0 1,045
Operating lease obligations, current portion 32,156 0
Finance lease obligations, current portion 2,836 0
Total current liabilities 129,150 83,268
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 0 51,475
Operating lease obligations, net of current portion 325,641 0
Finance lease obligations, net of current portion 39,506 0
Revolving credit facility 0 5,692
Deferred income tax liabilities, net 14,429 10,420
Deferred rent 0 11,393
Leasehold incentives 0 7,960
Total long-term liabilities 379,576 86,940
Total liabilities 508,726 170,208
Stockholders’ equity:    
Common stock, $0.001 par value. 50,000,000 shares authorized,22,546,765 and 22,510,279 shares issued at 2020 and 2019, respectively, and 22,546,765 and 22,463,057 outstanding at 2020 and 2019, respectively 23 23
Additional paid-in capital 56,752 56,319
Retained earnings 116,291 100,923
Common stock in treasury at cost, 0 and 47,222 shares at 2020 and 2019, respectively 0 (359)
Total stockholders’ equity 173,066 156,906
Total liabilities and stockholders’ equity $ 681,792 $ 327,114