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 Y 3/31/18 USD 2019 Q1 YTD 6/30/2018 USD
Source Document Currency Code 2015 Y; 3/31/15 USD 2016 Y; 3/31/16 USD 2017 Y; 3/31/17 USD 2018 Y; 6/30/2018 USD 2019 Q1 YTD; 6/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 225,143 245,956 291,764 429,970 417,851
Trade accounts receivable, net of allowances 143,105 160,154 158,643 143,704 131,899
Inventories, net of reserves 238,911 299,911 298,851 299,602 435,564
Prepaid expenses 15,141 18,249 15,996 17,639 21,166
Other current assets 35,057 38,039 30,781 17,599 31,075
Income tax receivable 15,170 23,456 24,786 2,176 2,405
Deferred tax assets 14,066 NA NA NA NA
Total current assets 686,593 785,765 820,821 910,690 1,039,960
Property and equipment, net of accumulated depreciation 232,317 237,246 225,531 220,162 217,653
Goodwill 127,934 127,934 13,990 13,990 13,990
Other intangible assets, net of accumulated amortization 87,743 83,026 65,138 57,850 55,786
Deferred tax assets, net 15,017 20,636 44,708 38,381 37,443
Other assets 20,329 23,461 21,592 23,306 21,888
Total assets 1,169,933 1,278,068 1,191,780 1,264,379 1,386,720

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Short-term borrowings 5,383 67,475 550 578 585
Trade accounts payable 85,714 100,593 95,893 93,939 262,508
Accrued payroll 27,300 20,625 22,608 55,695 53,605
Other accrued expenses 41,066 39,449 31,815 24,446 31,418
Income taxes payable 6,858 6,461 2,719 11,006 4,888
Value added tax payable 1,221 3,895 5,466 3,502 1,587
Total current liabilities 167,542 238,498 159,051 189,166 354,591
Mortgage payable 33,154 32,631 32,082 31,504 31,358
Income tax liability 5,087 9,073 13,216 64,735 61,897
Deferred rent obligations 15,663 16,139 18,433 22,499 21,376
Other long-term liabilities 11,475 14,256 14,743 15,696 15,347
Total long-term liabilities 65,379 72,099 78,474 134,434 129,978

Stockholders' equity

Common stock 333 320 320 304 304
Additional paid-in capital 158,777 161,259 160,797 167,587 170,785
Retained earnings 798,370 826,449 819,589 785,871 746,185
Accumulated other comprehensive loss (20,468) (20,557) (26,451) (12,983) (15,123)
Total stockholders' equity 937,012 967,471 954,255 940,779 902,151
Total liabilities and stockholders' equity 1,169,933 1,278,068 1,191,780 1,264,379 1,386,720
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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