As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2016 Y 3/31/16 USD 2017 Y 3/31/17 USD 2018 Y 3/31/18 USD 2019 Y 6/30/2019 USD 2020 Q1 YTD 6/30/2019 USD
Source Document Currency Code 2016 Y; 3/31/16 USD 2017 Y; 3/31/17 USD 2018 Y; 3/31/2019 USD 2019 Y; 6/30/2019 USD 2020 Q1 YTD; 6/30/2019 USD

ASSETS

Cash and cash equivalents 245,956 291,764 429,970 589,692 502,626
Trade accounts receivable, net of allowances 160,154 158,643 143,704 178,602 159,679
Inventories, net of reserves 299,911 298,851 299,602 278,842 473,394
Prepaid expenses 18,249 15,996 17,639 19,901 20,470
Other current assets 38,039 30,781 17,599 26,028 28,485
Income tax receivable 23,456 24,786 2,176 2,340 3,839
Total current assets 785,765 820,821 910,690 1,095,405 1,188,493
Property and equipment, net of accumulated depreciation 237,246 225,531 220,162 213,796 211,254
Operating lease assets NA NA NA 0 232,071
Goodwill 127,934 13,990 13,990 13,990 13,990
Other intangible assets, net of accumulated amortization 83,026 65,138 57,850 51,494 50,085
Deferred tax assets, net 20,636 44,708 38,381 30,870 32,964
Other assets 23,461 21,592 23,306 21,651 22,199
Total assets 1,278,068 1,191,780 1,264,379 1,427,206 1,751,056

LIABILITIES AND STOCKHOLDERS' EQUITY

Short-term borrowings 67,475 550 578 603 611
Trade accounts payable 100,593 95,893 93,939 124,974 300,103
Accrued payroll 20,625 22,608 55,695 54,462 56,220
Operating lease liabilities NA NA NA 0 48,139
Other accrued expenses 39,449 31,815 24,446 47,963 35,212
Income taxes payable 6,461 2,719 11,006 19,283 78
Value added tax payable 3,895 5,466 3,502 3,239 1,382
Total current liabilities 238,498 159,051 189,166 250,524 441,745
Mortgage payable 32,631 32,082 31,504 30,901 30,747
Long-term operating lease liabilities NA NA NA 0 206,888
Income tax liability 9,073 13,216 64,735 60,616 60,855
Deferred rent obligations 16,139 18,433 22,499 21,107 0
Other long-term liabilities 14,256 14,743 15,696 18,928 15,542
Total long-term liabilities 72,099 78,474 134,434 131,552 314,032

Stockholders' equity

Common stock 320 320 304 291 290
Additional paid-in capital 161,259 160,797 167,587 178,227 184,049
Retained earnings 826,449 819,589 785,871 889,266 833,843
Accumulated other comprehensive loss (20,557) (26,451) (12,983) (22,654) (22,903)
Total stockholders' equity 967,471 954,255 940,779 1,045,130 995,279
Total liabilities and stockholders' equity 1,278,068 1,191,780 1,264,379 1,427,206 1,751,056
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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