Trade accounts receivable, net of allowances (28,669 and 38,198 as of june30, 2026, and march 31, 2026, respectively)
378,348
318,978
344,325
538,764
Inventories
807,580
487,018
633,485
835,595
Prepaid expenses
61,372
53,236
49,699
48,652
Other current assets
67,940
82,114
160,451
125,919
Income tax receivable
4,200
1,825
7,684
8,066
Total current assets
2,922,029
2,850,420
3,282,390
2,971,475
Property and equipment, net of accumulated depreciation (473,151 and 457,173 as of june30, 2026, and march 31, 2026, respectively)
337,750
337,782
333,572
333,495
Operating lease assets
432,484
335,098
300,902
305,362
Goodwill
13,990
13,990
13,990
13,990
Other intangible assets, net of accumulated amortization (20,849 and 20,968 as of june30, 2026, and march 31, 2026, respectively)
15,635
15,643
15,652
15,659
Deferred tax assets, net
67,295
68,501
93,681
90,814
Other assets
79,438
66,331
61,963
53,484
Total assets
3,868,621
3,687,765
4,102,150
3,784,279
Trade accounts payable
726,407
384,529
598,497
590,316
Accrued payroll
57,325
119,597
86,935
65,590
Operating lease liabilities
73,358
83,931
76,771
75,916
Other accrued expenses
146,713
171,173
236,668
151,969
Income tax payable
57,294
36,475
142,116
65,985
Value added tax payable
2,534
8,369
8,456
19,022
Total current liabilities
1,063,631
804,074
1,149,443
968,798
Long-term operating lease liabilities
398,976
291,263
266,111
274,756
Income tax liability
28,234
26,313
15,524
15,623
Other long-term liabilities
76,098
66,477
61,618
59,072
Total long-term liabilities
503,308
384,053
343,253
349,451
Common stock (0.01 par value per share 750,000 shares authorized 136,725 and 139,978 shares issued and outstanding as of june30, 2026, and march 31, 2026, respectively)
1,367
1,400
1,423
1,461
Additional paid-in capital
298,049
287,795
279,114
267,907
Retained earnings
2,034,898
2,246,362
2,374,985
2,245,773
Accumulated other comprehensive loss
-32,632
-35,919
-46,068
-49,111
Total stockholders equity
2,301,682
2,499,638
2,609,454
2,466,030
Total liabilities and stockholders equity
3,868,621
3,687,765
4,102,150
3,784,279
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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