Turning now to the steadiness sheet as of September thirtieth. Money was 22 million and stock was 163 million, with about 40% in transit as of 9/30, in comparison with 68 million at year-end. Given the continued disruption in international logistics, we made a strategic determination to convey stock in earlier to be in a greater place to fulfill peak seasonal demand. Our stock is concentrated in our best-selling merchandise, and we’re incurring incremental storage and transportation charges to place us effectively for holidays.
AR was largely flat at 89 million and commerce payables have been 115 million versus 99 million at 3/31, primarily as a result of timing of funds for stock. Debt was 17 million versus 13 million at year-end, and we had 49 million accessible for borrowing in our facility. On October 29, we amended our facility, rising our revolver measurement from 55 million to 100 million and increasing the maturity date to October 29, 2026. On a professional forma foundation, utilizing our new expanded facility, we might have had 94 million accessible for borrowing at 9/30.
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