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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Current assets    
Cash and equivalents $ 18,665 $ 6,561
Accounts receivable 12,054 11,738
Inventory 162,251 154,085
Other current assets 85,113 80,905
Total current assets 278,083 253,289
Property and equipment, net 276,121 280,154
Finance lease and financing obligation assets, net 182,860 180,803
Operating lease assets, net 200,169 202,718
Goodwill 736,435 736,435
Intangible assets, net 12,521 13,298
Assets held for sale 6,961 6,961
Other non-current assets 19,086 19,156
Total assets 1,712,236 1,692,814
Current liabilities    
Current portion of finance leases and financing obligations 37,921 38,233
Current portion of operating lease liabilities 39,566 39,442
Accounts payable 278,903 251,940
Federal and state income taxes payable 1,539 880
Accrued payroll, payroll taxes and other payroll benefits 14,307 21,205
Accrued insurance 53,374 55,547
Deferred revenue 14,867 15,155
Other current liabilities 28,177 32,754
Total current liabilities 468,654 455,156
Long-term debt 112,000 102,000
Long-term finance leases and financing obligations 248,862 249,484
Long-term operating lease liabilities 179,187 181,852
Other long-term liabilities 10,485 10,553
Long-term deferred income tax liabilities 38,595 36,962
Long-term income taxes payable 32 32
Total liabilities 1,057,815 1,036,039
Commitments and contingencies - Note 9
Shareholders' equity:    
Class C Convertible Preferred stock 29 29
Common stock 400 400
Treasury stock (250,111) (250,115)
Additional paid-in capital 255,039 254,484
Accumulated other comprehensive loss (3,417) (3,451)
Retained earnings 652,481 655,428
Total shareholders' equity 654,421 656,775
Total liabilities and shareholders' equity $ 1,712,236 $ 1,692,814