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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 1,438,397 $ 1,502,051
Trade accounts receivable, net of allowances ($22,621 and $27,331 as of June 30, 2024, and March 31, 2024, respectively) 303,128 296,565
Inventories 753,282 474,311
Prepaid expenses 45,221 34,284
Other current assets 43,323 92,713
Income tax receivable 29,479 43,559
Total current assets 2,612,830 2,443,483
Property and equipment, net of accumulated depreciation ($362,180 and $349,138 as of June 30, 2024, and March 31, 2024, respectively) (Note 10) 305,585 302,122
Operating lease assets 221,207 225,669
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($91,609 and $91,314 as of June 30, 2024, and March 31, 2024, respectively) 26,701 27,083
Deferred tax assets, net 71,613 72,584
Other assets 54,293 50,648
Total assets 3,306,219 3,135,579
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 642,595 378,503
Accrued payroll 61,531 123,653
Operating lease liabilities 46,362 53,581
Other accrued expenses 104,640 106,785
Income tax payable 56,678 52,338
Value added tax payable 664 5,133
Total current liabilities 912,470 719,993
Long-term operating lease liabilities 216,006 213,298
Income tax liability 52,961 52,470
Other long-term liabilities 50,300 42,350
Total long-term liabilities 319,267 308,118
Commitments and contingencies (Note 5)
Stockholders’ equity    
Common stock (par value $0.01 per share; 125,000 shares authorized; shares issued and outstanding of 25,426 and 25,593 as of June 30, 2024, and March 31, 2024, respectively) 254 255
Additional paid-in capital 253,486 245,149
Retained earnings 1,875,275 1,912,797
Accumulated other comprehensive loss (Note 7) (54,533) (50,733)
Total stockholders’ equity 2,074,482 2,107,468
Total liabilities and stockholders’ equity $ 3,306,219 $ 3,135,579