v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Mar. 28, 2026
Current assets:    
Cash and cash equivalents $ 1,328,943 $ 1,219,015
Accounts receivable, net of allowance of $250 and $301 as of June 27, 2026 and March 28, 2026, respectively 379,545 382,509
Inventories 592,492 553,718
Prepaid expenses 38,857 36,724
Other Receivables, Net, Current 16,384 16,172
Other current assets 80,501 98,176
Total current assets 2,436,722 2,306,314
Property and equipment, net of accumulated depreciation of $1,799,737 and $1,781,169 as of June 27, 2026 and March 28, 2026, respectively 680,308 710,392
Goodwill 2,353,226 2,353,226
Intangible assets, net 106,286 121,506
Long-term investments 14,759 16,295
Other non-current assets 348,155 317,857
Total assets 5,939,456 5,825,590
Current liabilities:    
Accounts payable 253,233 242,870
Accrued liabilities 213,593 248,160
Other current liabilities 220,861 221,727
Total current liabilities 687,687 712,757
Long-Term Debt, Excluding Current Maturities 1,549,138 1,549,154
Other long-term liabilities 230,706 219,380
Total liabilities 2,467,531 2,481,291
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock and additional paid-in capital, $0.0001 par value; 405,000 shares authorized; 88,218 and 87,741 shares issued and outstanding at June 27, 2026 and March 28, 2026, respectively 3,344,678 3,301,450
Accumulated other comprehensive income 2,657 4,061
Retained Earnings 124,590 38,788
Total stockholders’ equity 3,471,925 3,344,299
Total liabilities and stockholders’ equity $ 5,939,456 $ 5,825,590