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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