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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 168,744 $ 225,143
Trade accounts receivable, net of allowances ($18,762 at June 30, 2015 and $18,218 at March 31, 2015) 117,399 143,105
Inventories 373,622 238,911
Prepaid expenses 18,579 15,141
Other current assets 32,218 35,057
Income taxes receivable 35,939 15,170
Deferred tax assets 14,414 14,066
Total current assets 760,915 686,593
Property and equipment, net of accumulated depreciation ($137,766 at June 30, 2015 and $129,002 at March 31, 2015) 239,381 232,317
Goodwill 127,934 127,934
Other intangible assets, net of accumulated amortization ($39,254 at June 30, 2015 and $37,316 at March 31, 2015) 90,141 87,743
Deferred tax assets 15,391 15,017
Other assets 19,736 20,329
Total assets 1,253,498 1,169,933
Current liabilities:    
Short-term borrowings and current portion of mortgage payable 43,394 5,383
Trade accounts payable 227,850 85,714
Accrued payroll 19,654 27,300
Other accrued expenses 41,391 41,066
Income taxes payable 4,969 6,858
Value added tax payable 980 1,221
Total current liabilities 338,238 167,542
Long-term liabilities:    
Mortgage payable 33,029 33,154
Income tax liability 5,436 5,087
Deferred rent obligations 15,997 15,663
Other long-term liabilities 12,870 11,475
Total long-term liabilities $ 67,332 $ 65,379
Commitments and contingencies (Note 6)    
Stockholders’ equity:    
Common stock, $0.01 par value; 125,000 shares authorized; shares issued and outstanding of 32,678 at June 30, 2015 and 33,292 at March 31, 2015 $ 327 $ 333
Additional paid-in capital 161,124 158,777
Retained earnings 705,642 798,370
Accumulated other comprehensive loss (19,165) (20,468)
Total stockholders’ equity 847,928 937,012
Total liabilities and stockholders' equity $ 1,253,498 $ 1,169,933