bzh: the balance sheet

MyFinsight

For the year ending 2025-09-30, BZH has $2,609,708K in assets. $1,360,802K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	214,705
Restricted cash	3,866
Accounts receivable (net of allowance of 266 and 284, respectively)	78,145
Owned inventory	2,029,433
Deferred tax assets, net	142,647
Property and equipment, net	47,945
Operating lease right-of-use assets	34,987
Goodwill	11,376
Other assets	46,604
Total assets	2,609,708

Trade accounts payable	143,481
Operating lease liabilities	27,762
Other liabilities	160,445
Total debt (net of debt issuance costs of 6,611 and 8,310, respectively)	1,029,114
Total liabilities	1,360,802
Common stock (par value 0.001 per share, 63,000,000 shares authorized, 29,762,293 issued and outstanding and 31,047,510 issued and outstanding, respectively)	30
Paid-in capital	825,103
Retained earnings	423,773
Total stockholders equity	1,248,906
Total liabilities and stockholders equity	2,609,708