v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
ASSETS    
Cash and cash equivalents $ 1,720,416 $ 1,889,188
Trade accounts receivable, net of allowances ($38,321 and $32,883 as of June 30, 2025, and March 31, 2025, respectively) 376,474 332,872
Inventories 849,351 495,226
Prepaid expenses 52,604 39,294
Other current assets 60,624 67,282
Income tax receivable 15,359 36,613
Total current assets 3,074,828 2,860,475
Property and equipment, net of accumulated depreciation ($420,663 and $402,964 as of June 30, 2025, and March 31, 2025, respectively) 332,311 325,599
Operating lease assets 269,248 237,352
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($26,099 and $25,014 as of June 30, 2025, and March 31, 2025, respectively) 15,667 15,699
Deferred tax assets, net 85,798 77,591
Other assets 47,429 39,546
Total assets 3,839,271 3,570,252
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 732,881 417,955
Accrued payroll 68,975 125,417
Operating lease liabilities (Note 5) 65,254 54,453
Other accrued expenses 151,448 142,120
Income tax payable 22,735 23,299
Value added tax payable 5,703 6,697
Total current liabilities 1,046,996 769,941
Long-term operating lease liabilities (Note 5) 246,817 222,522
Income tax liability 19,761 13,587
Other long-term liabilities 58,218 51,189
Total long-term liabilities 324,796 287,298
Commitments and contingencies (Note 5)
Stockholders’ equity    
Common stock ($0.01 par value per share; 750,000 shares authorized; 148,542 and 150,201 shares issued and outstanding as of June 30, 2025, and March 31, 2025, respectively) 1,485 1,502
Additional paid-in capital 261,782 253,466
Retained earnings 2,262,301 2,307,699
Accumulated other comprehensive loss (Note 7) (58,089) (49,654)
Total stockholders’ equity 2,467,479 2,513,013
Total liabilities and stockholders’ equity $ 3,839,271 $ 3,570,252