v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
ASSETS    
Cash and cash equivalents $ 1,602,589 $ 1,907,249
Trade accounts receivable, net of allowances ($28,669 and $38,198 as of June 30, 2026, and March 31, 2026, respectively) 378,348 318,978
Inventories 807,580 487,018
Prepaid expenses 61,372 53,236
Other current assets 67,940 82,114
Income tax receivable 4,200 1,825
Total current assets 2,922,029 2,850,420
Property and equipment, net of accumulated depreciation ($473,151 and $457,173 as of June 30, 2026, and March 31, 2026, respectively) 337,750 337,782
Operating lease assets 432,484 335,098
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($20,849 and $20,968 as of June 30, 2026, and March 31, 2026, respectively) 15,635 15,643
Deferred tax assets, net 67,295 68,501
Other assets 79,438 66,331
Total assets 3,868,621 3,687,765
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 726,407 384,529
Accrued payroll 57,325 119,597
Operating lease liabilities 73,358 83,931
Other accrued expenses 146,713 171,173
Income tax payable 57,294 36,475
Value added tax payable 2,534 8,369
Total current liabilities 1,063,631 804,074
Long-term operating lease liabilities 398,976 291,263
Income tax liability 28,234 26,313
Other long-term liabilities 76,098 66,477
Total long-term liabilities 503,308 384,053
Commitments and contingencies
Stockholders’ equity    
Common stock ($0.01 par value per share; 750,000 shares authorized; 136,725 and 139,978 shares issued and outstanding as of June 30, 2026, and March 31, 2026, respectively) 1,367 1,400
Additional paid-in capital 298,049 287,795
Retained earnings 2,034,898 2,246,362
Accumulated other comprehensive loss (32,632) (35,919)
Total stockholders’ equity 2,301,682 2,499,638
Total liabilities and stockholders’ equity $ 3,868,621 $ 3,687,765