v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 157,401 $ 149,162
Trade accounts receivable, net 26,231 31,828
Accounts receivable, other 75,401 84,734
Inventory 986,787 987,575
Other current assets 46,940 48,154
Total current assets 1,292,760 1,301,453
Property and equipment, net of accumulated depreciation of $963,117 at March 31, 2026, and $937,596 at September 30, 2025 285,335 284,284
Operating lease assets 635,406 646,698
Goodwill 539,061 540,674
Intangible assets, excluding goodwill, net of accumulated amortization of $9,052 at March 31, 2026, and $14,686 at September 30, 2025 51,375 53,018
Other assets 49,353 44,969
Total assets 2,853,290 2,871,096
Current liabilities:    
Current maturities of long-term debt 4,000 4,000
Accounts payable 222,635 224,507
Accrued liabilities 169,800 184,641
Current operating lease liabilities 157,050 158,566
Income taxes payable   4,260
Total current liabilities 553,485 575,974
Long-term debt 823,051 861,974
Long-term operating lease liabilities 531,987 538,426
Other liabilities 21,080 21,026
Deferred income tax liabilities, net 85,815 79,489
Total liabilities 2,015,418 2,076,889
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 95,898 and 97,875 shares issued and shares outstanding at March 31, 2026, and September 30, 2025, respectively 959 979
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings 946,455 898,076
Accumulated other comprehensive loss, net of tax (109,542) (104,848)
Total stockholders’ equity 837,872 794,207
Total liabilities and stockholders’ equity $ 2,853,290 $ 2,871,096