XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Apr. 01, 2023
Current assets:    
Cash and cash equivalents $ 17,099 $ 18,193
Accounts receivable, net 11,803 13,145
Inventories 566,294 589,494
Prepaid expenses and other current assets 36,828 48,341
Total current assets 632,024 669,173
Property and equipment, net 275,969 257,143
Right-of-use assets, net 334,403 326,623
Goodwill 197,502 197,502
Intangible assets, net 60,737 60,751
Other assets 5,835 6,189
Total assets 1,506,470 1,517,381
Current liabilities:    
Line of credit 26,215 66,043
Accounts payable 108,203 134,246
Accrued expenses and other current liabilities 123,997 122,958
Short-term lease liabilities 54,670 51,595
Total current liabilities 313,085 374,842
Deferred taxes 33,987 33,260
Long-term lease liabilities 342,456 330,081
Other liabilities 3,246 2,748
Total liabilities 692,774 740,931
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.0001 par value; July 1, 2023 - 100,000 shares authorized, 30,195 shares issued; April 1, 2023 - 100,000 shares authorized, 30,072 shares issued 3 3
Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding
Additional paid-in capital 215,262 209,964
Retained earnings 610,283 576,030
Less: Common stock held in treasury, at cost, 226 and 192 shares at July 1, 2023 and April 1, 2023, respectively (11,852) (9,547)
Total stockholders' equity 813,696 776,450
Total liabilities and stockholders' equity $ 1,506,470 $ 1,517,381