XML 69 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Mar. 30, 2013
Current assets    
Cash and cash equivalents $ 639,156 $ 472,511
Receivables, net 170,391 206,454
Inventories 319,459 266,894
Deferred tax assets 8,683 8,480
Prepaid expenses and other current assets 36,523 34,850
Total current assets 1,174,212 989,189
Property and equipment, net 258,021 242,113
Intangible assets, net 26,541 20,980
Goodwill 14,005 14,005
Deferred tax assets 5,191 4,389
Other assets 18,875 18,889
Total assets 1,496,845 1,289,565
Current liabilities    
Revolving line of credit      
Accounts payable 104,647 82,977
Accrued payroll and payroll related expenses 20,822 38,642
Accrued income taxes 33,244 9,074
Accrued expenses and other current liabilities 50,427 33,555
Total current liabilities 209,140 164,248
Deferred rent 60,756 56,986
Deferred tax liabilities 15,288 13,163
Other long-term liabilities 11,145 7,922
Total liabilities 296,329 242,319
Commitments and contingencies      
Shareholders' equity    
Ordinary shares, no par value; 650,000,000 shares authorized, and 202,811,756 shares issued and outstanding at June 29, 2013, and 201,454,408 shares issued and outstanding at March 30, 2013      
Additional paid-in capital 454,707 424,454
Accumulated other comprehensive loss (5,440) (3,461)
Retained earnings 751,249 626,253
Total shareholders' equity 1,200,516 1,047,246
Total liabilities and shareholders' equity $ 1,496,845 $ 1,289,565