v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Mar. 31, 2026
ASSETS    
Cash and cash equivalents $ 1,209,722 $ 1,907,249
Trade accounts receivable, net of allowances ($61,908 and $38,198 as of September 30, 2026, and March 31, 2026, respectively) 675,153 318,978
Inventories 860,849 487,018
Prepaid expenses 68,452 53,236
Other current assets 81,451 82,114
Income tax receivable 15,572 1,825
Total current assets 2,911,199 2,850,420
Property and equipment, net of accumulated depreciation ($488,872 and $457,173 as of September 30, 2026, and March 31, 2026, respectively) 341,986 337,782
Operating lease assets 502,922 335,098
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($20,767 and $20,968 as of September 30, 2026, and March 31, 2026, respectively) 15,627 15,643
Deferred tax assets, net 69,423 68,501
Other assets 93,298 66,331
Total assets 3,948,445 3,687,765
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 647,900 384,529
Accrued payroll 62,385 119,597
Operating lease liabilities 80,224 83,931
Other accrued expenses 162,522 171,173
Income tax payable 88,655 36,475
Value added tax payable 26,947 8,369
Total current liabilities 1,068,633 804,074
Long-term operating lease liabilities 459,296 291,263
Income tax liability 22,893 26,313
Other long-term liabilities 76,137 66,477
Total long-term liabilities 558,326 384,053
Commitments and contingencies
Stockholders’ equity    
Common stock ($0.01 par value per share; 750,000 shares authorized; 133,667 and 139,978 shares issued and outstanding as of September 30, 2026, and March 31, 2026, respectively) 1,337 1,400
Additional paid-in capital 304,336 287,795
Retained earnings 2,045,895 2,246,362
Accumulated other comprehensive loss (30,082) (35,919)
Total stockholders’ equity 2,321,486 2,499,638
Total liabilities and stockholders’ equity $ 3,948,445 $ 3,687,765