v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 395,991 $ 501,361
Accounts receivable, net of allowance for doubtful accounts of $18,447 and $17,020 as of September 30, 2025 and March 31, 2025, respectively. 688,476 675,822
Inventories 1,037,166 945,836
Restricted investments (Note 7) 604,065 0
Prepaid expenses and other current assets, net 218,085 206,078
Total current assets 2,943,783 2,329,097
Property and equipment, net (Note 3) 605,321 645,147
Operating lease right-of-use assets (Note 4) 372,791 384,341
Goodwill (Note 5) 495,027 487,632
Intangible assets, net 4,758 5,224
Deferred income taxes (Note 15) 306,218 286,160
Other long-term assets 171,580 163,270
Total assets 4,899,478 4,300,871
Current liabilities    
Current maturities of long-term debt (Note 7) 599,439 0
Accounts payable 470,311 429,944
Accrued expenses 328,398 348,747
Customer refund liabilities (Note 10) 134,957 146,021
Operating lease liabilities (Note 4) 137,402 130,050
Other current liabilities 66,643 54,381
Total current liabilities 1,737,150 1,109,143
Long-term debt, net of current maturities (Note 7) 589,783 595,125
Operating lease liabilities, non-current (Note 4) 573,158 574,277
Other long-term liabilities 143,709 132,048
Total liabilities 3,043,800 2,410,593
Stockholders' equity (Note 9)    
Additional paid-in capital 1,263,870 1,237,798
Retained earnings 692,117 746,277
Accumulated other comprehensive income (loss) (100,449) (93,938)
Total stockholders' equity 1,855,678 1,890,278
Total liabilities and stockholders' equity 4,899,478 4,300,871
Class A Common Stock    
Stockholders' equity (Note 9)    
Common stock 63 63
Class B Convertible Common Stock    
Stockholders' equity (Note 9)    
Common stock 11 11
Class C Common Stock    
Stockholders' equity (Note 9)    
Common stock $ 66 $ 67