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 2018 Q1 YTD 6/30/2017 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 2018 Q1 YTD; 6/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 245,088 225,143 245,956 291,764 279,940
Trade accounts receivable, net of allowances 106,199 143,105 160,154 158,643 108,895
Inventories, net of reserves 211,519 238,911 299,911 298,851 441,648
Prepaid expenses 12,067 15,141 18,249 15,996 18,544
Other current assets 27,118 35,057 38,039 30,781 16,961
Income tax receivable 0 15,170 23,456 24,786 37,392
Deferred tax assets 21,871 14,066 NA NA NA
Total current assets 623,862 686,593 785,765 820,821 903,380
Property and equipment, net of accumulated depreciation 184,570 232,317 237,246 225,531 219,577
Goodwill 127,934 127,934 127,934 13,990 13,990
Other intangible assets, net of accumulated amortization 91,411 87,743 83,026 65,138 63,503
Deferred tax assets 17,062 15,017 20,636 44,708 50,698
Other assets 19,365 20,329 23,461 21,592 21,710
Total assets 1,064,204 1,169,933 1,278,068 1,191,780 1,272,858

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Short-term borrowings 6,702 5,383 67,475 549 557
Trade accounts payable 76,139 85,714 100,593 95,893 229,519
Accrued payroll 22,927 27,300 20,625 22,608 22,195
Other accrued expenses 11,624 41,066 39,449 31,816 26,189
Income taxes payable 2,908 6,858 6,461 2,719 5,070
Value added tax payable 1,915 1,221 3,895 5,466 2,345
Total current liabilities 122,215 167,542 238,498 159,051 285,875

Long-term liabilities

Mortgage payable 0 33,154 32,631 32,082 31,943
Income tax liability 0 5,087 9,073 13,216 8,932
Deferred rent obligations 14,319 15,663 16,139 18,433 17,992
Other long-term liabilities 38,821 11,475 14,256 14,743 14,442
Total long-term liabilities 53,140 65,379 72,099 78,474 73,309

Stockholders' equity

Common stock 346 333 320 320 320
Additional paid-in capital 146,731 158,777 161,259 160,797 163,194
Retained earnings 743,815 798,370 826,449 819,589 778,833
Accumulated other comprehensive loss (2,043) (20,468) (20,557) (26,451) (28,673)
Total stockholders' equity 888,849 937,012 967,471 954,255 913,674
Total liabilities and stockholders' equity 1,064,204 1,169,933 1,278,068 1,191,780 1,272,858
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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