v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 309,168 $ 501,361
Accounts receivable, net of allowance for doubtful accounts of $5,018 and $17,020 as of March 31, 2026 and March 31, 2025, respectively. 681,861 675,822
Inventories 914,751 945,836
Restricted investments (Note 7) 605,396 0
Prepaid expenses and other current assets, net 207,507 206,078
Total current assets 2,718,683 2,329,097
Property and equipment, net (Note 3) 598,953 645,147
Operating lease right-of-use assets (Note 4) 429,622 384,341
Goodwill (Note 5) 492,768 487,632
Intangible assets, net 4,471 5,224
Deferred income taxes (Note 15) 52,282 286,160
Other long-term assets 118,915 163,270
Total assets 4,415,694 4,300,871
Current liabilities    
Current maturities of long-term debt (Note 7) 599,835 0
Accounts payable 420,077 429,944
Accrued expenses 331,391 348,747
Customer refund liabilities (Note 10) 126,097 146,021
Operating lease liabilities (Note 4) 153,050 130,050
Other current liabilities 46,336 54,381
Total current liabilities 1,676,786 1,109,143
Long-term debt, net of current maturities (Note 7) 590,609 595,125
Operating lease liabilities, non-current (Note 4) 596,139 574,277
Other long-term liabilities 137,800 132,048
Total liabilities 3,001,334 2,410,593
Commitments and Contingencies (Note 8)
Stockholders' equity (Note 9)    
Additional paid-in capital 1,278,429 1,237,798
Retained earnings 217,352 746,277
Accumulated other comprehensive income (loss) (81,562) (93,938)
Total stockholders' equity 1,414,360 1,890,278
Total liabilities and stockholders' equity 4,415,694 4,300,871
Class A Common Stock    
Stockholders' equity (Note 9)    
Common stock 63 63
Class B Convertible Common Stock    
Stockholders' equity (Note 9)    
Common stock 11 11
Class C Common Stock    
Stockholders' equity (Note 9)    
Common stock $ 67 $ 67