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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Apr. 01, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 352,234 | $ 271,427
Restricted cash, current | 13,560 | 11,728
Accounts receivable, net | 84,877 | 89,347
Short-term investments | 14,173 | 14,978
Current portion of consumer loans receivable, net | 13,477 | 17,019
Current portion of commercial loans receivable, net | 48,772 | 43,414
Current portion of commercial loans receivable from affiliates, net | 1,491 | 640
Inventories | 253,986 | 263,150
Prepaid expenses and other current assets | 76,117 | 92,876
Total current assets | 858,687 | 804,579
Restricted cash | 585 | 335
Investments | 17,967 | 18,639
Consumer loans receivable, net | 25,891 | 27,129
Commercial loans receivable, net | 51,612 | 53,890
Commercial loans receivable from affiliates, net | 3,584 | 4,033
Property, plant and equipment, net | 223,663 | 228,278
Goodwill | 115,498 | 114,547
Other intangibles, net | 29,398 | 29,790
Operating lease right-of-use assets | 26,162 | 26,755
Total assets | 1,353,047 | 1,307,975
Current liabilities |  |
Accounts payable | 28,634 | 30,730
Accrued expenses and other current liabilities | 264,742 | 262,661
Total current liabilities | 293,376 | 293,391
Operating lease liabilities | 22,114 | 21,678
Other liabilities | 7,909 | 7,820
Deferred income taxes | 5,702 | 7,581
Redeemable noncontrolling interest | 1,120 | 1,219
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 9,347,220 and 9,337,125 shares, respectively | 93 | 93
Treasury stock, at cost; 671,801 shares | (164,452) | (164,452)
Additional paid-in capital | 272,175 | 271,950
Retained earnings | 915,667 | 869,310
Accumulated other comprehensive loss | (657) | (615)
Total stockholders' equity | 1,022,826 | 976,286
Total liabilities, redeemable noncontrolling interest and stockholders' equity | $ 1,353,047 | $ 1,307,975
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 | 9,347,220 | 9,337,125
Treasury Stock, Common, Shares | 671,801 | 671,801

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