v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Millions, $ in Millions
Jun. 27, 2026
Mar. 28, 2026
Current assets:    
Cash and cash equivalents $ 1,719.0 $ 1,988.0
Short-term investments 222.6 77.0
Accounts receivable, net of allowances of $205.3 million and $228.7 million 388.9 491.7
Inventories 1,163.7 1,014.3
Income tax receivable 64.2 77.8
Prepaid expenses and other current assets 276.3 238.4
Total current assets 3,834.7 3,887.2
Property and equipment, net 1,053.6 1,070.6
Operating lease right-of-use assets 1,306.8 1,299.6
Deferred tax assets 326.5 345.1
Goodwill 899.5 904.2
Intangible assets, net 90.8 93.3
Other non-current assets 146.9 139.5
Total assets 7,658.8 7,739.5
Current liabilities:    
Accounts payable 556.7 431.0
Current income tax payable 78.9 80.0
Current operating lease liabilities 228.6 211.7
Accrued expenses and other current liabilities 1,011.4 1,103.8
Total current liabilities 1,875.6 1,826.5
Long-term debt 1,239.4 1,238.9
Long-term finance lease liabilities 207.5 212.3
Long-term operating lease liabilities 1,308.1 1,325.8
Non-current liability for unrecognized tax benefits 176.9 168.7
Other non-current liabilities 129.7 125.9
Commitments and contingencies (Note 12)
Total liabilities 4,937.2 4,898.1
Equity:    
Additional paid-in-capital 3,168.7 3,142.7
Retained earnings 8,513.2 8,310.6
Treasury stock, Class A, at cost; 76.2 million and 75.3 million shares (8,688.8) (8,361.9)
Accumulated other comprehensive loss (272.8) (251.3)
Total equity 2,721.6 2,841.4
Total liabilities and equity 7,658.8 7,739.5
Class A common stock, par value $.01 per share; 113.9 million and 113.5 million shares issued; 37.7 million and 38.2 million shares outstanding    
Equity:    
Common stock $ 1.1 $ 1.1
Common Stock, Shares, Issued 113.9 113.5
Class B common stock, par value $.01 per share; 21.9 million shares issued and outstanding    
Equity:    
Common stock $ 0.2 $ 0.2
Common Stock, Shares, Issued 21.9 21.9