XML 25 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
ASSETS    
Cash and cash equivalents $ 1,907,249 $ 1,889,188
Trade accounts receivable, net of allowances ($38,198 and $32,883 as of March 31, 2026, and March 31, 2025, respectively) (Note 2 and Schedule II) 318,978 332,872
Inventories 487,018 495,226
Prepaid expenses 53,236 39,294
Other current assets 82,114 67,282
Income tax receivable 1,825 36,613
Total current assets 2,850,420 2,860,475
Property and equipment, net of accumulated depreciation ($457,173 and $402,964 as of March 31, 2026, and March 31, 2025, respectively) (Note 3) 337,782 325,599
Operating lease assets 335,098 237,352
Goodwill (Note 1) 13,990 13,990
Other intangible assets, net of accumulated amortization ($20,968 and $25,014 as of March 31, 2026, and March 31, 2025, respectively) (Note 1) 15,643 15,699
Deferred tax assets, net (Note 5) 68,501 77,591
Other assets 66,331 39,546
Total assets 3,687,765 3,570,252
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 384,529 417,955
Accrued payroll 119,597 125,417
Operating lease liabilities (Note 7) 83,931 54,453
Other accrued expenses 171,173 142,120
Income tax payable 36,475 23,299
Value added tax payable 8,369 6,697
Total current liabilities 804,074 769,941
Long-term operating lease liabilities (Note 7) 291,263 222,522
Income tax liability 26,313 13,587
Other long-term liabilities 66,477 51,189
Total long-term liabilities 384,053 287,298
Commitments and contingencies (Note 8)
Stockholders’ equity    
Common stock ($0.01 par value per share; 750,000 shares authorized; 139,978 and 150,201 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively) 1,400 1,502
Additional paid-in capital 287,795 253,466
Retained earnings 2,246,362 2,307,699
Accumulated other comprehensive loss (Note 11) (35,919) (49,654)
Total stockholders’ equity 2,499,638 2,513,013
Total liabilities and stockholders’ equity $ 3,687,765 $ 3,570,252