v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 173,100 $ 149,162
Trade accounts receivable, net 26,443 31,828
Accounts receivable, other 69,499 84,734
Inventory 996,001 987,575
Other current assets 46,159 48,154
Total current assets 1,311,202 1,301,453
Property and equipment, net of accumulated depreciation of $984,490 at June 30, 2026 and $937,596 at September 30, 2025 279,220 284,284
Operating lease assets 652,279 646,698
Goodwill 538,429 540,674
Intangible assets, excluding goodwill, net of accumulated amortization of $9,687 at June 30, 2026 and $14,686 at September 30, 2025 50,760 53,018
Other assets 51,254 44,969
Total assets 2,883,144 2,871,096
Current liabilities:    
Current maturities of long-term debt 4,000 4,000
Accounts payable 223,860 224,507
Accrued liabilities 163,992 184,641
Current operating lease liabilities 161,743 158,566
Income taxes payable 293 4,260
Total current liabilities 553,888 575,974
Long-term debt 803,567 861,974
Long-term operating lease liabilities 546,098 538,426
Other liabilities 20,904 21,026
Deferred income tax liabilities, net 87,213 79,489
Total liabilities 2,011,670 2,076,889
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 94,092 and 97,875 shares issued and shares outstanding at June 30, 2026 and September 30, 2025, respectively 941 979
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued 0 0
Accumulated earnings 979,960 898,076
Accumulated other comprehensive loss, net of tax (109,427) (104,848)
Total stockholders’ equity 871,474 794,207
Total liabilities and stockholders’ equity $ 2,883,144 $ 2,871,096