XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 998,261 $ 1,089,361
Trade accounts receivable, net of allowances ($40,965 and $26,516 as of December 31, 2021 and March 31, 2021, respectively) 334,541 215,718
Inventories 550,749 278,242
Prepaid expenses 28,231 16,924
Other current assets 68,773 44,244
Income tax receivable 14,052 6,310
Total current assets 1,994,607 1,650,799
Property and equipment, net of accumulated depreciation ($278,877 and $266,905 as of December 31, 2021 and March 31, 2021, respectively) 221,013 206,210
Operating lease assets 180,073 186,991
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($78,745 and $77,473 as of December 31, 2021 and March 31, 2021, respectively) 40,252 41,945
Deferred tax assets, net 40,881 37,194
Other assets 56,752 30,576
Total assets 2,547,568 2,167,705
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade accounts payable 482,059 231,632
Accrued payroll 49,866 79,152
Operating lease liabilities 48,290 46,768
Other accrued expenses 100,605 68,995
Income tax payable 26,769 36,920
Value added tax payable 20,341 4,901
Total current liabilities 727,930 468,368
Long-term operating lease liabilities 171,314 176,274
Income tax liability 58,029 60,094
Other long-term liabilities 25,553 18,744
Total long-term liabilities 254,896 255,112
Commitments and contingencies (Note 6)
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 27,243 and 27,910 as of December 31, 2021 and March 31, 2021, respectively) 272 279
Additional paid-in capital 209,795 203,310
Retained earnings 1,373,832 1,257,379
Accumulated other comprehensive loss (19,157) (16,743)
Total stockholders' equity 1,564,742 1,444,225
Total liabilities and stockholders' equity $ 2,547,568 $ 2,167,705