v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Mar. 29, 2025
Current assets:    
Cash and cash equivalents $ 605,327 $ 610,338
Trade accounts receivable, net 99,581 84,103
Inventories, net 372,739 360,629
Other current assets 37,830 31,428
Total current assets 1,115,477 1,086,498
Long-term assets:    
Property, plant, and equipment, net 317,037 307,140
Goodwill 363,462 357,973
Amortizable intangible assets, net 64,707 64,712
Deferred tax assets 36,219 37,998
Other noncurrent assets 252,349 256,087
Total assets 2,149,251 [1] 2,110,408
Current liabilities:    
Floor plan payable 103,684 106,091
Accounts payable 68,225 65,136
Other current liabilities 294,079 280,081
Total current liabilities 465,988 451,308
Long-term liabilities:    
Long-term debt 24,105 24,773
Deferred tax liabilities 7,883 7,350
Other liabilities 80,798 82,539
Total long-term liabilities 112,786 114,662
Stockholders' Equity:    
Common stock, $0.0277 par value, 115,000 shares authorized, 56,511 and 57,109 shares issued as of June 28, 2025 and March 29, 2025, respectively 1,567 1,584
Additional paid-in capital 595,464 586,941
Retained earnings 988,025 975,981
Accumulated other comprehensive loss (14,579) (20,068)
Total stockholders' equity 1,570,477 1,544,438
Total liabilities and stockholders' equity $ 2,149,251 $ 2,110,408
[1] Deferred tax assets for the Canadian operations are reflected in the Canadian Factory-built Housing segment. U.S. deferred tax assets are presented in Corporate/Other because an allocation between segments is not practicable.