Other Assets and Liabilities

Prepaid expenses and other current assets consist of the following:



	December 27, 2014		March 29, 2014
	(millions)
Other taxes receivable	$	86	$	77
Derivative financial instruments	51		3
Prepaid rent expense	33		31
Prepaid samples	18		13
Tenant allowances receivable	14		22
Prepaid advertising and marketing	12		9
Restricted cash	5		5
Fixed asset advance	—		19
Other prepaid expenses and current assets	57		45
Total prepaid expenses and other current assets	$	276	$	224

Other non-current assets consist of the following:



	December 27, 2014		March 29, 2014
	(millions)
Restricted cash	$	37	$	42
Security deposits	28		27
Derivative financial instruments	26		5
Assets held under deferred compensation arrangements	—		20
Other non-current assets	41		43
Total other non-current assets	$	132	$	137

Accrued expenses and other current liabilities consist of the following:



	December 27, 2014		March 29, 2014
	(millions)
Accrued operating expenses	$	202	$	183
Accrued inventory	140		84
Accrued payroll and benefits	132		190
Other taxes payable	112		76
Accrued capital expenditures	82		45
Deferred income	43		41
Dividends payable	39		40
Capital lease obligations	20		16
Other accrued expenses and current liabilities	14		15
Total accrued expenses and other current liabilities	$	784	$	690

Other non-current liabilities consist of the following:



	December 27, 2014		March 29, 2014
	(millions)
Capital lease obligations	$	243	$	255
Deferred rent obligations	216		224
Deferred tax liabilities	71		81
Deferred income	25		39
Deferred compensation	9		29
Other non-current liabilities	35		26
Total other non-current liabilities	$	599	$	654