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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 626,414 $ 649,436
Trade accounts receivable, net of allowances ($35,325 and $21,146 as of September 30, 2020 and March 31, 2020, respectively) 326,266 185,596
Inventories, net of reserves ($18,735 and $12,227 as of September 30, 2020 and March 31,2020, respectively) 484,138 311,620
Prepaid expenses 19,866 17,760
Other current assets 31,696 21,548
Income tax receivable 11,356 8,151
Total current assets 1,499,736 1,194,111
Property and equipment, net of accumulated depreciation ($246,835 and $242,138 as of September 30, 2020 and March 31, 2020, respectively) 207,912 209,037
Operating lease assets 224,151 243,522
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($76,484 and $74,421 as of September 30, 2020 and March 31, 2020, respectively) 46,764 48,016
Deferred tax assets, net 27,372 28,233
Other assets 30,423 28,209
Total assets 2,050,348 1,765,118
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 9,965 638
Trade accounts payable 312,932 147,892
Accrued payroll 30,606 42,309
Operating lease liabilities 48,728 49,091
Other accrued expenses 59,248 46,281
Income taxes payable 31,711 11,104
Value added tax payable 10,652 3,631
Total current liabilities 503,842 300,946
Mortgage payable 29,938 30,263
Long-term operating lease liabilities 196,861 215,724
Income tax liability 59,610 63,547
Other long-term liabilities 17,133 14,518
Total long-term liabilities 303,542 324,052
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 28,082 and 27,999 as of September 30, 2020 and March 31, 2020, respectively) 281 280
Additional paid-in capital 194,112 191,451
Retained earnings 1,067,529 973,948
Accumulated other comprehensive loss (18,958) (25,559)
Total stockholders' equity 1,242,964 1,140,120
Total liabilities and stockholders' equity $ 2,050,348 $ 1,765,118