XML 8 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Mar. 29, 2025
Current assets:    
Cash and cash equivalents $ 618,740 $ 610,338
Trade accounts receivable, net 94,114 84,103
Inventories, net 352,210 360,629
Other current assets 47,367 31,428
Total current assets 1,112,431 1,086,498
Long-term assets:    
Property, plant, and equipment, net 313,974 307,140
Goodwill 363,616 357,973
Amortizable intangible assets, net 61,715 64,712
Deferred tax assets 18,454 37,998
Other noncurrent assets 250,615 256,087
Total assets 2,120,805 [1] 2,110,408
Current liabilities:    
Floor plan payable 98,927 106,091
Accounts payable 63,160 65,136
Other current liabilities 266,443 280,081
Total current liabilities 428,530 451,308
Long-term liabilities:    
Long-term debt 24,045 24,773
Deferred tax liabilities 7,864 7,350
Other liabilities 79,106 82,539
Total long-term liabilities 111,015 114,662
Stockholders' Equity:    
Common stock, $0.0277 par value, 115,000 shares authorized, 55,845 and 57,109 shares issued as of September 27, 2025 and March 29, 2025, respectively 1,549 1,584
Additional paid-in capital 600,970 586,941
Retained earnings 995,728 975,981
Accumulated other comprehensive loss (16,987) (20,068)
Total stockholders' equity 1,581,260 1,544,438
Total liabilities and stockholders' equity $ 2,120,805 $ 2,110,408
[1] Deferred tax assets for the Canadian operations are reflected in the Canadian Factory-built Housing segment. U.S. deferred tax assets are presented in Corporate/Other because an allocation between segments is not practicable.