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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 66,445 $ 37,987
Accounts receivable, less allowance of $13,353 at December 31, 2022 and $16,806 at June 30, 2022 779,562 729,442
Inventories 761,936 614,814
Prepaid expenses and other current assets 111,119 141,562
Total current assets 1,719,062 1,523,805
Property and equipment, net 36,593 37,477
Goodwill 214,367 214,435
Identifiable intangible assets, net 75,950 84,427
Deferred income taxes 14,751 15,668
Other non-current assets 69,806 61,616
Total assets 2,130,529 1,937,428
Current liabilities:    
Accounts payable 748,662 714,177
Accrued expenses and other current liabilities 76,985 88,455
Income taxes payable 6,049 34
Current portion of long-term debt 5,040 11,598
Total current liabilities 836,736 814,264
Deferred income taxes 3,132 3,144
Long-term debt, net of current portion 147,756 123,733
Borrowings under revolving credit facility 230,000 135,839
Other long-term liabilities 50,519 53,920
Total liabilities 1,268,143 1,130,900
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 3,000,000 shares authorized, none issued 0 0
Common stock, no par value; 45,000,000 shares authorized, 25,343,014 and 25,187,351 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively 68,313 64,297
Retained earnings 896,645 846,869
Accumulated other comprehensive loss (102,572) (104,638)
Total shareholders’ equity 862,386 806,528
Total liabilities and shareholders’ equity $ 2,130,529 $ 1,937,428