Accounts receivable, net of allowance of 250 and 301 as of june 27, 2026 and march 28, 2026, respectively
379,545
382,509
487,662
543,389
Inventories
592,492
553,718
530,178
605,342
Prepaid expenses
38,857
36,724
35,489
33,521
Other receivables, net, current
16,384
16,172
32,396
16,849
Other current assets
80,501
98,176
78,863
74,460
Total current assets
2,436,722
2,306,314
2,483,098
2,376,846
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
755,485
780,911
Goodwill
2,353,226
2,353,226
2,389,741
2,389,741
Intangible assets, net
106,286
121,506
196,903
224,499
Long-term investments
14,759
16,295
18,881
17,490
Other non-current assets
348,155
317,857
319,871
306,417
Total assets
5,939,456
5,825,590
6,163,979
6,095,904
Accounts payable
253,233
242,870
240,518
284,844
Accrued liabilities
213,593
248,160
225,435
287,466
Other current liabilities
220,861
221,727
209,746
232,272
Total current liabilities
687,687
712,757
675,699
804,582
Long-term debt
-
1,549,154
-
-
Long-term debt, excluding current maturities
1,549,138
-
1,549,170
1,549,185
Other long-term liabilities
230,706
219,380
240,802
232,288
Total liabilities
2,467,531
2,481,291
2,465,671
2,586,055
Preferred stock, .0001 par value 5,000 shares authorized no shares issued and outstanding
-
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
3,465,194
3,431,482
Accumulated other comprehensive income
2,657
4,061
6,372
5,481
Retained earnings
124,590
38,788
226,742
72,886
Total stockholders equity
3,471,925
3,344,299
3,698,308
3,509,849
Total liabilities and stockholders equity
5,939,456
5,825,590
6,163,979
6,095,904
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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