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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jul. 01, 2023 | Apr. 01, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,607.2 | $ 1,529.3
Short-term investments | 73.1 | 36.4
Accounts receivable, net of allowances of $160.8 million and $175.3 million | 345.8 | 447.7
Inventories | 1,187.8 | 1,071.3
Income tax receivable | 51.2 | 50.7
Prepaid expenses and other current assets | 208.0 | 188.7
Total current assets | 3,473.1 | 3,324.1
Property and equipment, net | 930.0 | 955.5
Operating lease right-of-use assets | 1,106.6 | 1,134.0
Deferred tax assets | 258.0 | 255.1
Goodwill | 892.5 | 898.9
Intangible assets, net | 85.5 | 88.9
Other non-current assets | 122.7 | 133.0
Total assets | 6,868.4 | 6,789.5
Current liabilities: |  |
Accounts payable | 448.4 | 371.6
Current income tax payable | 61.8 | 59.7
Current operating lease liabilities | 274.5 | 266.7
Accrued expenses and other current liabilities | 809.0 | 795.5
Total current liabilities | 1,593.7 | 1,493.5
Long-term debt | 1,139.0 | 1,138.5
Long-term finance lease liabilities | 307.3 | 315.3
Long-term operating lease liabilities | 1,099.2 | 1,141.1
Non-current income tax payable | 75.9 | 75.9
Non-current liability for unrecognized tax benefits | 99.1 | 93.8
Other non-current liabilities | 113.2 | 100.9
Commitments and contingencies (Note 12) |  |
Total liabilities | 4,427.4 | 4,359.0
Equity: |  |
Additional paid-in-capital | 2,845.7 | 2,824.3
Retained earnings | 6,681.3 | 6,598.2
Treasury stock, Class A, at cost; 67.5 million and 67.0 million shares | (6,854.5) | (6,797.3)
Accumulated other comprehensive loss | (232.8) | (196.0)
Total equity | 2,441.0 | 2,430.5
Total liabilities and equity | 6,868.4 | 6,789.5
Class A common stock, par value $.01 per share; 107.9 million and 107.7 million shares issued; 40.4 million and 40.7 million shares outstanding |  |
Equity: |  |
Common stock | 1.0 | 1.0
Class B common stock, par value $.01 per share; 24.9 million shares issued and outstanding |  |
Equity: |  |
Common stock | $ 0.3 | $ 0.3

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