v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets    
Cash and cash equivalents $ 395,981 $ 309,168
Accounts receivable, net of allowance for doubtful accounts of $5,870 and $5,018 as of June 30, 2026 and March 31, 2026, respectively 646,122 681,861
Inventories 1,109,250 914,751
Restricted investments (Note 7) 0 605,396
Prepaid expenses and other current assets, net 217,818 207,507
Total current assets 2,369,171 2,718,683
Property and equipment, net (Note 3) 584,982 598,953
Operating lease right-of-use assets (Note 4) 478,579 429,622
Goodwill (Note 5) 493,331 492,768
Intangible assets, net 4,559 4,471
Deferred income taxes (Note 15) 55,233 52,282
Other long-term assets 112,232 118,915
Total assets 4,098,087 4,415,694
Current liabilities    
Current maturities of long-term debt (Note 7) 0 599,835
Accounts payable 668,976 420,077
Accrued expenses 310,146 331,391
Customer refund liabilities (Note 10) 109,582 126,097
Operating lease liabilities (Note 4) 152,643 153,050
Other current liabilities 67,232 46,336
Total current liabilities 1,308,579 1,676,786
Long-term debt, net of current maturities (Note 7) 591,158 590,609
Operating lease liabilities, non-current (Note 4) 632,276 596,139
Other long-term liabilities 137,958 137,800
Total liabilities 2,669,971 3,001,334
Commitments and Contingencies (Note 8)
Stockholders' equity (Note 9)    
Additional paid-in capital 1,290,157 1,278,429
Retained earnings 210,414 217,352
Accumulated other comprehensive income (loss) (72,597) (81,562)
Total stockholders' equity 1,428,116 1,414,360
Total liabilities and stockholders' equity 4,098,087 4,415,694
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 $ 68 $ 67