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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Apr. 03, 2021
Current assets    
Cash and cash equivalents $ 224,291 $ 322,279
Restricted cash, current 19,850 16,693
Accounts receivable, net 72,038 47,396
Short-term investments 18,867 19,496
Current portion of consumer loans receivable, net 26,475 37,690
Current portion of commercial loans receivable, net 31,307 14,568
Current portion of commercial loans receivable from affiliates, net 294 4,664
Inventories 190,394 131,234
Prepaid expenses and other current assets 49,482 57,779
Total current assets 632,998 651,799
Restricted cash 335 335
Investments 35,650 35,010
Consumer loans receivable, net 32,124 37,108
Commercial loans receivable, net 36,685 20,281
Commercial loans receivable from affiliates, net 3,647 4,801
Property, plant and equipment, net 156,397 96,794
Goodwill 106,487 75,090
Other intangibles, net 35,404 14,363
Operating lease right-of-use assets 16,706 16,252
Total assets 1,056,433 951,833
Current liabilities    
Accounts payable 42,549 32,120
Accrued expenses and other current liabilities 237,462 203,133
Current portion of secured financings and other 2,260 1,851
Total current liabilities 282,271 237,104
Operating lease liabilities 13,240 13,361
Secured financings and other 17,305 10,335
Deferred income taxes 9,373 7,393
Redeemable noncontrolling interest 1,128 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 9,275,016 and 9,241,256 shares, respectively 93 92
Treasury stock, at cost; 98,201 and 6,600 shares, respectively (21,877) (1,441)
Additional paid-in capital 259,116 253,835
Retained earnings 495,713 431,057
Accumulated other comprehensive income 71 97
Total stockholders' equity 733,116 683,640
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 1,056,433 $ 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 9,275,016 9,241,256
Treasury Stock, Common, Shares 98,201 6,600