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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Apr. 03, 2021
Current assets    
Cash and cash equivalents $ 329,753 $ 322,279
Restricted cash, current 16,728 16,693
Accounts receivable, net 51,054 47,396
Short-term investments 19,749 19,496
Current portion of consumer loans receivable, net 32,429 37,690
Current portion of commercial loans receivable, net 16,500 14,568
Current portion of commercial loans receivable from affiliates, net 2,113 4,664
Inventories 150,917 131,234
Prepaid expenses and other current assets 48,621 57,779
Total current assets 667,864 651,799
Restricted cash 335 335
Investments 38,192 35,010
Consumer loans receivable, net 35,095 37,108
Commercial loans receivable, net 21,245 20,281
Commercial loans receivable from affiliates, net 4,730 4,801
Property, plant and equipment, net 97,981 96,794
Goodwill 75,090 75,090
Other intangibles, net 14,190 14,363
Operating lease right-of-use assets 16,150 16,252
Total assets 970,872 951,833
Current liabilities    
Accounts payable 30,175 32,120
Accrued expenses and other current liabilities 210,190 203,133
Current portion of secured financings and other 1,822 1,851
Total current liabilities 242,187 237,104
Operating lease liabilties 13,085 13,361
Secured financings and other 9,927 10,335
Deferred income taxes 6,606 7,393
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 9,245,721 and 9,241,256 shares, respectively 92 92
Treasury stock, at cost; 67,901 and 6,600 shares, respectively (14,283) (1,441)
Additional paid-in capital 255,071 253,835
Retained earnings 458,103 431,057
Accumulated other comprehensive income 84 97
Total stockholders' equity 699,067 683,640
Total liabilities and stockholders' equity $ 970,872 $ 951,833
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 9,245,721 9,241,256
Treasury Stock, Common, Shares 67,901 6,600