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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2022 | Apr. 03, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 267,265 | $ 322,279
Restricted cash, current | 15,542 | 16,693
Accounts receivable, net | 64,536 | 47,396
Short-term investments | 21,116 | 19,496
Current portion of consumer loans receivable, net | 25,397 | 37,690
Current portion of commercial loans receivable, net | 29,308 | 14,568
Current portion of commercial loans receivable from affiliates, net | 217 | 4,664
Inventories | 200,313 | 131,234
Prepaid expenses and other current assets | 79,855 | 57,779
Total current assets | 703,549 | 651,799
Restricted cash | 335 | 335
Investments | 35,377 | 35,010
Consumer loans receivable, net | 30,632 | 37,108
Commercial loans receivable, net | 35,056 | 20,281
Commercial loans receivable from affiliates, net | 2,391 | 4,801
Property, plant and equipment, net | 157,990 | 96,794
Goodwill | 101,945 | 75,090
Other intangibles, net | 28,982 | 14,363
Operating lease right-of-use assets | 15,974 | 16,252
Total assets | 1,112,231 | 951,833
Current liabilities |  |
Accounts payable | 33,756 | 32,120
Accrued expenses and other current liabilities | 238,208 | 203,133
Current portion of secured financings and other | 798 | 1,851
Total current liabilities | 272,762 | 237,104
Operating lease liabilities | 12,482 | 13,361
Secured financings and other | 11,030 | 10,335
Deferred income taxes | 8,541 | 7,393
Redeemable noncontrolling interest | 1,204 | 0
Stockholders' equity |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding | 0 | 0
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,289,608 and 9,241,256 shares, respectively | 93 | 92
Treasury stock, at cost; 126,573 and 6,600 shares, respectively | (30,567) | (1,441)
Additional paid-in capital | 261,596 | 253,835
Retained earnings | 575,132 | 431,057
Accumulated other comprehensive (loss) income | (42) | 97
Total stockholders' equity | 806,212 | 683,640
Total liabilities, redeemable noncontrolling interest and stockholders' equity | $ 1,112,231 | $ 951,833
Number of shares and par value |  |
Preferred stock, par value | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Outstanding | 0 | 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 40,000,000 | 40,000,000
Common Stock, Shares, Issued | 9,289,608 | 9,241,256
Treasury Stock, Common, Shares | 126,573 | 6,600

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