v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 28, 2025
Mar. 29, 2025
Current assets:    
Cash and cash equivalents $ 2,090.2 $ 1,922.5
Short-term investments 186.6 160.5
Accounts receivable, net of allowances of $186.4 million and $186.3 million 396.6 459.5
Inventories 1,222.2 949.6
Income tax receivable 55.8 55.4
Prepaid expenses and other current assets 247.1 242.4
Total current assets 4,198.5 3,789.9
Property and equipment, net 1,013.5 846.4
Operating lease right-of-use assets 1,092.0 1,013.1
Deferred tax assets 365.9 335.4
Goodwill 914.2 888.5
Intangible assets, net 59.6 62.8
Other non-current assets 108.0 111.2
Total assets 7,751.7 7,047.3
Current liabilities:    
Current portion of long-term debt 399.8 399.7
Accounts payable 609.1 436.0
Current income tax payable 147.6 146.5
Current operating lease liabilities 241.5 225.4
Accrued expenses and other current liabilities 887.8 926.1
Total current liabilities 2,285.8 2,133.7
Long-term debt 1,237.2 742.9
Long-term finance lease liabilities 230.4 234.8
Long-term operating lease liabilities 1,109.7 1,044.7
Non-current liability for unrecognized tax benefits 217.3 193.3
Other non-current liabilities 156.0 109.4
Commitments and contingencies (Note 12)
Total liabilities 5,236.4 4,458.8
Equity:    
Additional paid-in-capital 3,054.1 3,031.7
Retained earnings 7,755.2 7,590.1
Treasury stock, Class A, at cost; 74.4 million and 72.9 million shares (8,059.8) (7,734.7)
Accumulated other comprehensive loss (235.5) (299.9)
Total equity 2,515.3 2,588.5
Total liabilities and equity 7,751.7 7,047.3
Class A common stock, par value $.01 per share; 113.1 million and 112.5 million shares issued; 38.7 million and 39.6 million shares outstanding    
Equity:    
Common stock 1.1 1.1
Class B common stock, par value $.01 per share; 21.9 million shares issued and outstanding    
Equity:    
Common stock $ 0.2 $ 0.2