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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2023 | Apr. 02, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 271,427 | $ 244,150
Restricted cash, current | 11,728 | 14,849
Accounts receivable, net | 89,347 | 96,052
Short-term investments | 14,978 | 20,086
Current portion of consumer loans receivable, net | 17,019 | 20,639
Current portion of commercial loans receivable, net | 43,414 | 32,272
Current portion of commercial loans receivable from affiliates, net | 640 | 372
Inventories | 263,150 | 243,971
Prepaid expenses and other current assets | 92,876 | 71,726
Total current assets | 804,579 | 744,117
Restricted cash | 335 | 335
Investments | 18,639 | 34,933
Consumer loans receivable, net | 27,129 | 29,245
Commercial loans receivable, net | 53,890 | 33,708
Commercial loans receivable from affiliate, net | 4,033 | 2,214
Property, plant and equipment, net | 228,278 | 164,016
Goodwill | 114,547 | 100,993
Other intangibles, net | 29,790 | 28,459
Operating lease right-of-use assets | 26,755 | 16,952
Total assets | 1,307,975 | 1,154,972
Current liabilities: |  |
Accounts payable | 30,730 | 43,082
Accrued expenses and other current liabilities | 262,661 | 251,088
Total current liabilities | 293,391 | 294,170
Operating lease liabilities | 21,678 | 13,158
Other liabilities | 7,820 | 10,836
Deferred income taxes | 7,581 | 5,528
Redeemable noncontrolling interest | 1,219 | 825
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 9,337,125 and 9,292,278 shares, respectively | 93 | 93
Treasury stock, at cost; 671,801 and 241,773 shares, respectively | (164,452) | (61,040)
Additional paid-in capital | 271,950 | 263,049
Retained earnings | 869,310 | 628,756
Accumulated other comprehensive loss | (615) | (403)
Total stockholders' equity | 976,286 | 830,455
Total liabilities, redeemable noncontrolling interest and stockholders' equity | $ 1,307,975 | $ 1,154,972
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 value | $ 0.01 | $ 0.01
Common stock, shares authorized | 40,000,000 | 40,000,000
Common Stock, Shares, Issued | 9,337,125 | 9,292,278
Treasury stock, shares | 671,801 | 241,773

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