v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 464,648 $ 501,361
Accounts receivable, net of allowance for doubtful accounts of $15,255 and $17,020 as of December 31, 2025 and March 31, 2025, respectively. 611,520 675,822
Inventories 1,074,527 945,836
Restricted investments (Note 7) 599,830 0
Prepaid expenses and other current assets, net 238,506 206,078
Total current assets 2,989,031 2,329,097
Property and equipment, net (Note 3) 592,705 645,147
Operating lease right-of-use assets (Note 4) 367,039 384,341
Goodwill (Note 5) 495,162 487,632
Intangible assets, net 4,425 5,224
Deferred income taxes (Note 15) 68,356 286,160
Other long-term assets 113,265 163,270
Total assets 4,629,983 4,300,871
Current liabilities    
Current maturities of long-term debt (Note 7) 599,682 0
Accounts payable 664,489 429,944
Accrued expenses 471,288 348,747
Customer refund liabilities (Note 10) 143,423 146,021
Operating lease liabilities (Note 4) 140,656 130,050
Other current liabilities 69,929 54,381
Total current liabilities 2,089,467 1,109,143
Long-term debt, net of current maturities (Note 7) 390,049 595,125
Operating lease liabilities, non-current (Note 4) 558,133 574,277
Other long-term liabilities 157,275 132,048
Total liabilities 3,194,924 2,410,593
Stockholders' equity (Note 9)    
Additional paid-in capital 1,268,058 1,237,798
Retained earnings 260,990 746,277
Accumulated other comprehensive income (loss) (94,129) (93,938)
Total stockholders' equity 1,435,059 1,890,278
Total liabilities and stockholders' equity 4,629,983 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