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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2015
Mar. 28, 2015
Current assets    
Cash and cash equivalents $ 431,541 $ 978,922
Receivables, net 344,135 363,419
Inventories 713,731 519,908
Deferred tax assets 28,212 27,739
Prepaid expenses and other current assets 106,616 127,443
Total current assets 1,624,235 2,017,431
Property and equipment, net 672,409 562,934
Intangible assets, net 69,245 61,541
Goodwill 26,215 14,005
Deferred tax assets 10,779 2,484
Other assets 17,077 33,498
Total assets 2,419,960 2,691,893
Current liabilities    
Accounts payable 199,152 142,818
Accrued payroll and payroll related expenses 44,647 62,869
Accrued income taxes 26,550 25,507
Short-term debt 5,416 0
Deferred tax liabilities 3,594 3,741
Accrued expenses and other current liabilities 107,782 95,146
Total current liabilities 387,141 330,081
Deferred rent 102,635 88,320
Deferred tax liabilities 16,277 10,490
Long-term debt 4,123 0
Other long-term liabilities 21,048 22,037
Total liabilities $ 531,224 $ 450,928
Commitments and contingencies
Shareholders’ equity    
Ordinary shares, no par value; 650,000,000 shares authorized; 207,286,133 shares issued and 184,048,990 outstanding at September 26, 2015; 206,486,699 shares issued and 199,656,833 outstanding at March 28, 2015 $ 0 $ 0
Treasury shares, at cost (23,237,143 shares at September 26, 2015 and 6,829,866 shares at March 28, 2015) (1,248,818) (497,724)
Additional paid-in capital 677,705 636,732
Accumulated other comprehensive loss (81,148) (66,804)
Retained earnings 2,536,252 2,168,761
Total shareholders’ equity of MKHL 1,883,991 2,240,965
Noncontrolling interest 4,745 0
Total equity 1,888,736 2,240,965
Total liabilities and shareholders’ equity $ 2,419,960 $ 2,691,893