v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Mar. 29, 2025
Current assets:    
Cash and cash equivalents $ 1,165,478 $ 1,021,176
Accounts receivable, net of allowances of $285 and $309 as of June 28, 2025 and March 29, 2025, respectively 328,326 386,719
Inventories 637,961 640,992
Prepaid expenses 30,759 32,808
Other Receivables, Net, Current 14,958 11,023
Other current assets 68,774 74,557
Total current assets 2,246,256 2,167,275
Property and equipment, net of accumulated depreciation of $1,879,567 and $1,845,365 as of June 28, 2025 and March 29, 2025, respectively 794,273 801,895
Goodwill 2,389,741 2,389,741
Intangible assets, net 252,397 273,478
Long-term investments 21,637 23,433
Other non-current assets 293,220 277,309
Total assets 5,997,524 5,933,131
Current liabilities:    
Accounts payable 280,122 260,663
Accrued liabilities 251,980 287,981
Other current liabilities 266,228 234,538
Total current liabilities 798,330 783,182
Long-Term Debt, Excluding Current Maturities 1,549,200 1,549,215
Other long-term liabilities 212,925 208,422
Total liabilities 2,560,455 2,540,819
Stockholders’ equity:    
Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock and additional paid-in capital, $.0001 par value; 405,000 shares authorized; 92,798 and 92,920 shares issued and outstanding at June 28, 2025 and March 29, 2025, respectively 3,439,103 3,431,308
Accumulated other comprehensive income (loss) 6,355 (5,013)
Accumulated deficit (8,389) (33,983)
Total stockholders’ equity 3,437,069 3,392,312
Total liabilities and stockholders’ equity $ 5,997,524 $ 5,933,131