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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 661,941 $ 649,436
Trade accounts receivable, net of allowances ($25,084 and $21,146 as of June 30, 2020 and March 31, 2020, respectively) 135,225 185,596
Inventories, net of reserves ($17,759 and $12,227 as of June 30, 2020 and March 31,2020, respectively) 434,974 311,620
Prepaid expenses 18,286 17,760
Other current assets 24,381 21,548
Income tax receivable 15,003 8,151
Total current assets 1,289,810 1,194,111
Property and equipment, net of accumulated depreciation ($237,898 and $242,138 as of June 30, 2020 and March 31, 2020, respectively) 209,074 209,037
Operating lease assets 230,578 243,522
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($75,305 and $74,421 as of June 30, 2020 and March 31, 2020, respectively) 47,388 48,016
Deferred tax assets, net 28,243 28,233
Other assets 29,483 28,209
Total assets 1,848,566 1,765,118
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 646 638
Trade accounts payable 253,557 147,892
Accrued payroll 27,278 42,309
Operating lease liabilities 48,009 49,091
Other accrued expenses 49,247 46,281
Income taxes payable 12,662 11,104
Value added tax payable 3,599 3,631
Total current liabilities 394,998 300,946
Mortgage payable 30,101 30,263
Long-term operating lease liabilities 205,555 215,724
Income tax liability 64,918 63,547
Other long-term liabilities 16,066 14,518
Total long-term liabilities 316,640 324,052
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 28,005 and 27,999 as of June 30, 2020 and March 31, 2020, respectively) 280 280
Additional paid-in capital 195,226 191,451
Retained earnings 965,975 973,948
Accumulated other comprehensive loss (24,553) (25,559)
Total stockholders' equity 1,136,928 1,140,120
Total liabilities and stockholders' equity $ 1,848,566 $ 1,765,118