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v3.7.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Mar. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 279,940 | $ 291,764
Trade accounts receivable, net of allowances ($27,385 and $32,354 as of June 30, 2017 and March 31, 2017, respectively) | 108,895 | 158,643
Inventories, net of reserves ($8,451 and $7,638 as of June 30, 2017 and March 31, 2017, respectively) | 441,648 | 298,851
Prepaid expenses | 18,544 | 15,996
Other current assets | 16,961 | 30,781
Income tax receivable | 37,392 | 24,786
Total current assets | 903,380 | 820,821
Property and equipment, net of accumulated depreciation ($199,777 and $190,758 as of June 30, 2017 and March 31, 2017, respectively) | 219,577 | 225,531
Goodwill | 13,990 | 13,990
Other intangible assets, net of accumulated amortization ($56,810 and $54,361 as of June 30, 2017 and March 31, 2017, respectively) | 63,503 | 65,138
Deferred tax assets | 50,698 | 44,708
Other assets | 21,710 | 21,592
Total assets | 1,272,858 | 1,191,780
Current liabilities: |  |
Short-term borrowings | 557 | 549
Trade accounts payable | 229,519 | 95,893
Accrued payroll | 22,195 | 22,608
Other accrued expenses | 26,189 | 31,816
Income taxes payable | 5,070 | 2,719
Value added tax payable | 2,345 | 5,466
Total current liabilities | 285,875 | 159,051
Long-term liabilities: |  |
Mortgage payable | 31,943 | 32,082
Income tax liability | 8,932 | 13,216
Deferred rent obligations | 17,992 | 18,433
Other long-term liabilities | 14,442 | 14,743
Total long-term liabilities | 73,309 | 78,474
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 31,999 and 31,987 as of June 30, 2017 and March 31, 2017, respectively) | 320 | 320
Additional paid-in capital | 163,194 | 160,797
Retained earnings | 778,833 | 819,589
Accumulated other comprehensive loss | (28,673) | (26,451)
Total stockholders' equity | 913,674 | 954,255
Total liabilities and stockholders' equity | $ 1,272,858 | $ 1,191,780

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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