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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Mar. 28, 2020
Current assets:    
Cash and cash equivalents $ 312,243 $ 241,826
Restricted cash, current 16,691 13,446
Accounts receivable, net 36,852 42,800
Short-term investments 16,589 14,582
Current portion of consumer loans receivable, net 39,023 32,376
Current portion of commercial loans receivable, net 13,261 14,657
Current portion of commercial loans receivable from affiliates, net 1,700 766
Inventories 111,872 113,535
Prepaid expenses and other current assets 49,193 42,197
Total current assets 597,424 516,185
Restricted cash 335 335
Investments 30,278 31,557
Consumer loans receivable, net 42,817 49,928
Commercial loans receivable, net 20,946 23,685
Commercial loans receivable from affiliates, net 5,571 7,457
Property, plant and equipment, net 77,836 77,190
Goodwill 75,090 75,090
Other intangibles, net 14,736 15,110
Operating lease right-of-use assets 17,477 13,894
Total assets 882,510 810,431
Current liabilities:    
Accounts payable 32,919 29,924
Accrued expenses and other current liabilities 173,184 139,930
Current portion of secured credit facilities and other 2,118 2,248
Total current liabilities 208,221 172,102
Operating lease liabilties 14,602 10,743
Secured credit facilities and other 11,933 12,705
Deferred income taxes 7,066 7,295
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; Outstanding 9,188,162 and 9,173,242 shares, respectively 92 92
Additional paid-in capital 254,297 252,260
Retained earnings 386,134 355,144
Accumulated other comprehensive income 165 90
Total stockholders' equity 640,688 607,586
Total liabilities and stockholders' equity $ 882,510 $ 810,431
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 9,188,162 9,173,242