As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 3/31/15 USD 2016 Y 3/31/16 USD 2017 Y 3/31/17 USD
Source Document Currency Code 2014 Y; 3/31/2015 USD 2015 Y; 3/31/15 USD 2016 Y; 3/31/16 USD 2017 Y; 3/31/17 USD

ASSETS

Current assets

Cash and cash equivalents 245,088 225,143 245,956 291,764
Trade accounts receivable, net of allowances 106,199 143,105 160,154 158,643
Inventories, net of reserves 211,519 238,911 299,911 298,851
Prepaid expenses 12,067 15,141 18,249 15,996
Other current assets 27,118 35,057 38,039 30,781
Income tax receivable 0 15,170 23,456 24,786
Deferred tax assets 21,871 14,066 NA NA
Total current assets 623,862 686,593 785,765 820,821
Property and equipment, net of accumulated depreciation 184,570 232,317 237,246 225,531
Goodwill 127,934 127,934 127,934 13,990
Other intangible assets, net of accumulated amortization 91,411 87,743 83,026 65,138
Deferred tax assets 17,062 15,017 20,636 44,708
Other assets 19,365 20,329 23,461 21,592
Total assets 1,064,204 1,169,933 1,278,068 1,191,780

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Short-term borrowings 6,702 5,383 67,475 549
Trade accounts payable 76,139 85,714 100,593 95,893
Accrued payroll 22,927 27,300 20,625 22,608
Other accrued expenses 11,624 41,066 39,449 31,816
Income taxes payable 2,908 6,858 6,461 2,719
Value added tax payable 1,915 1,221 3,895 5,466
Total current liabilities 122,215 167,542 238,498 159,051

Long-term liabilities

Mortgage payable 0 33,154 32,631 32,082
Income tax liability 0 5,087 9,073 13,216
Deferred rent obligations 14,319 15,663 16,139 18,433
Other long-term liabilities 38,821 11,475 14,256 14,743
Total long-term liabilities 53,140 65,379 72,099 78,474

Stockholders' equity

Common stock 346 333 320 320
Additional paid-in capital 146,731 158,777 161,259 160,797
Retained earnings 743,815 798,370 826,449 819,589
Accumulated other comprehensive loss (2,043) (20,468) (20,557) (26,451)
Total stockholders' equity 888,849 937,012 967,471 954,255
Total liabilities and stockholders' equity 1,064,204 1,169,933 1,278,068 1,191,780
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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