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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 26, 2015
Mar. 28, 2015
Current assets    
Cash and cash equivalents $ 696,823 $ 978,922
Receivables, net 301,632 363,419
Inventories 588,295 519,908
Prepaid expenses and other current assets 74,921 127,443
Total current assets 1,661,671 1,989,692
Property and equipment, net 739,863 562,934
Intangible assets, net 66,363 61,541
Goodwill 23,215 14,005
Deferred tax assets 24,019 22,958
Other assets 19,086 33,498
Total assets 2,534,217 2,684,628
Current liabilities    
Accounts payable 190,740 142,818
Accrued payroll and payroll related expenses 49,236 62,869
Accrued income taxes 33,306 25,507
Accrued expenses and other current liabilities 149,788 95,146
Total current liabilities 423,070 326,340
Deferred rent 104,407 88,320
Deferred tax liabilities 4,269 6,966
Long-term debt 3,977 0
Other long-term liabilities 18,571 22,037
Total liabilities $ 554,294 $ 443,663
Commitments and contingencies
Shareholders’ equity    
Ordinary shares, no par value; 650,000,000 shares authorized; 207,358,367 shares issued and 179,406,768 outstanding at December 26, 2015; 206,486,699 shares issued and 199,656,833 outstanding at March 28, 2015 $ 0 $ 0
Treasury shares, at cost (27,951,599 shares at December 26, 2015 and 6,829,866 shares at March 28, 2015) (1,450,114) (497,724)
Additional paid-in capital 692,758 636,732
Accumulated other comprehensive loss (97,915) (66,804)
Retained earnings 2,830,810 2,168,761
Total shareholders’ equity of MKHL 1,975,539 2,240,965
Noncontrolling interest 4,384 0
Total equity 1,979,923 2,240,965
Total liabilities and shareholders’ equity $ 2,534,217 $ 2,684,628