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v3.8.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Mar. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 230,586 | $ 291,764
Trade accounts receivable, net of allowances ($37,802 and $32,354 as of September 30, 2017 and March 31, 2017, respectively) | 306,573 | 158,643
Inventories, net of reserves ($9,656 and $7,638 as of September 30, 2017 and March 31, 2017, respectively) | 555,560 | 298,851
Prepaid expenses | 19,102 | 15,996
Other current assets | 28,914 | 30,781
Income tax receivable | 12,176 | 24,786
Total current assets | 1,152,911 | 820,821
Property and equipment, net of accumulated depreciation ($200,591 and $190,758 as of September 30, 2017 and March 31, 2017, respectively) | 216,980 | 225,531
Goodwill | 13,990 | 13,990
Other intangible assets, net of accumulated amortization ($59,072 and $54,361 as of September 30, 2017 and March 31, 2017, respectively) | 61,679 | 65,138
Deferred tax assets | 52,470 | 44,708
Other assets | 22,258 | 21,592
Total assets | 1,520,288 | 1,191,780
Current liabilities: |  |
Short-term borrowings | 133,474 | 549
Trade accounts payable | 244,846 | 95,893
Accrued payroll | 31,529 | 22,608
Other accrued expenses | 33,796 | 31,816
Income taxes payable | 18,105 | 2,719
Value added tax payable | 12,297 | 5,466
Total current liabilities | 474,047 | 159,051
Long-term liabilities: |  |
Mortgage payable | 31,803 | 32,082
Income tax liability | 8,059 | 13,216
Deferred rent obligations | 22,259 | 18,433
Other long-term liabilities | 15,294 | 14,743
Total long-term liabilities | 77,415 | 78,474
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 32,037 and 31,987 as of September 30, 2017 and March 31, 2017, respectively) | 320 | 320
Additional paid-in capital | 166,730 | 160,797
Retained earnings | 828,392 | 819,589
Accumulated other comprehensive loss | (26,616) | (26,451)
Total stockholders' equity | 968,826 | 954,255
Total liabilities and stockholders' equity | $ 1,520,288 | $ 1,191,780

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