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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,046,889 | $ 981,795
Trade accounts receivable, net of allowances ($25,380 and $32,504 as of June 30, 2023, and March 31, 2023, respectively) | 271,203 | 301,511
Inventories | 740,553 | 532,852
Prepaid expenses | 40,028 | 33,788
Other current assets | 58,173 | 55,523
Income tax receivable | 18,313 | 4,784
Total current assets | 2,175,159 | 1,910,253
Property and equipment, net of accumulated depreciation ($324,572 and $317,508 as of June 30, 2023, and March 31, 2023, respectively) (Note 10) | 288,760 | 266,679
Operating lease assets | 219,200 | 213,302
Goodwill | 13,990 | 13,990
Other intangible assets, net of accumulated amortization ($81,594 and $81,033 as of June 30, 2023, and March 31, 2023, respectively) | 36,904 | 37,457
Deferred tax assets, net | 70,585 | 72,592
Other assets | 43,304 | 41,930
Total assets | 2,847,902 | 2,556,203
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Trade accounts payable | 523,014 | 265,605
Accrued payroll | 42,406 | 63,781
Operating lease liabilities | 51,234 | 50,765
Other accrued expenses | 83,499 | 86,753
Income tax payable | 28,013 | 17,322
Value added tax payable | 7,638 | 13,154
Total current liabilities | 735,804 | 497,380
Long-term operating lease liabilities | 209,367 | 195,723
Income tax liability | 62,480 | 62,032
Other long-term liabilities | 38,130 | 35,335
Total long-term liabilities | 309,977 | 293,090
Commitments and contingencies (Note 5) |  |
Stockholders' equity |  |
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,136 and 26,176 as of June 30, 2023, and March 31, 2023, respectively) | 261 | 262
Additional paid-in capital | 239,659 | 232,932
Retained earnings | 1,609,535 | 1,571,574
Accumulated other comprehensive loss (Note 7) | (47,334) | (39,035)
Total stockholders' equity | 1,802,121 | 1,765,733
Total liabilities and stockholders' equity | $ 2,847,902 | $ 2,556,203

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