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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 956,712 $ 1,089,361
Trade accounts receivable, net of allowances ($20,478 and $26,516 as of June 30, 2021 and March 31, 2021, respectively) 218,807 215,718
Inventories, net of reserves ($19,441 and $19,632 as of June 30, 2021 and March 31, 2021, respectively) 457,704 278,242
Prepaid expenses 28,048 16,924
Other current assets 61,089 44,244
Income tax receivable 3,838 6,310
Total current assets 1,726,198 1,650,799
Property and equipment, net of accumulated depreciation ($274,669 and $266,905 as of June 30, 2021 and March 31, 2021, respectively) 222,348 206,210
Operating lease assets 189,869 186,991
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($78,199 and $77,473 as of June 30, 2021 and March 31, 2021, respectively) 41,383 41,945
Deferred tax assets, net 40,817 37,194
Other assets 56,650 30,576
Total assets 2,291,255 2,167,705
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade accounts payable 393,635 231,632
Accrued payroll 41,066 79,152
Operating lease liabilities 46,279 46,768
Other accrued expenses 73,138 68,995
Income taxes payable 40,967 36,920
Value added tax payable 5,448 4,901
Total current liabilities 600,533 468,368
Long-term operating lease liabilities 185,777 176,274
Income tax liability 60,533 60,094
Other long-term liabilities 25,425 18,744
Total long-term liabilities 271,735 255,112
Commitments and contingencies (Note 6)
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 27,663 and 27,910 as of June 30, 2021 and March 31, 2021, respectively) 277 279
Additional paid-in capital 208,763 203,310
Retained earnings 1,223,339 1,257,379
Accumulated other comprehensive loss (13,392) (16,743)
Total stockholders' equity 1,418,987 1,444,225
Total liabilities and stockholders' equity $ 2,291,255 $ 2,167,705