QRVO Stock Balance Sheets

Qorvo Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Qorvo Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28

assets
current assets:
cash and cash equivalents	1,165,478,000	1,021,176,000	769,432,000	1,096,452,000	1,082,415,000	1,029,258,000	1,071,987,000	706,836,000	744,428,000	808,757,000	918,758,000	911,570,000	858,791,000	972,592,000	988,527,000	1,153,172,000	1,200,245,000	1,397,880,000	1,234,415,000	2,000,257,000	1,136,302,000	714,939,000	1,097,724,000	586,794,000	629,599,000	711,035,000	649,711,000	557,924,000	334,039,000	926,037,000	841,326,000	574,873,000	512,631,000	545,463,000	495,811,000	469,219,000	433,034,000	425,881,000	851,597,000	169,597,000	325,602,000	299,814,000	118,093,000
accounts receivable	328,326,000	386,719,000	427,863,000	580,963,000	424,601,000	412,960,000	483,810,000	592,738,000	307,913,000	304,519,000	367,636,000	645,125,000	535,359,000	568,850,000	632,347,000	662,787,000	495,590,000	457,431,000	507,078,000	485,100,000	325,993,000
inventories	637,961,000	640,992,000	656,216,000	694,457,000	726,558,000	710,555,000	726,687,000	839,855,000	917,390,000	796,596,000	857,277,000	840,850,000	847,378,000	755,748,000	710,228,000	597,563,000	570,144,000	507,787,000	479,340,000	476,846,000	523,690,000	517,198,000	479,885,000	485,284,000	517,755,000	511,793,000	464,949,000	474,532,000	501,578,000	472,292,000	422,907,000	461,005,000	470,880,000	430,454,000	404,617,000	437,135,000	455,771,000	427,551,000	406,692,000	393,760,000	363,914,000	346,900,000	170,019,000
prepaid expenses	30,759,000	32,808,000	38,368,000	37,643,000	30,218,000	40,563,000	39,575,000	49,120,000	49,253,000	46,684,000	46,105,000	47,901,000	49,610,000	49,839,000	44,438,000	49,298,000	39,401,000	41,572,000	42,793,000	42,178,000	43,795,000	37,872,000	27,120,000	27,286,000	31,894,000	25,766,000	23,961,000	26,313,000	24,873,000	23,909,000	28,008,000	33,381,000	36,444,000	36,229,000	38,106,000	58,579,000	68,329,000	63,850,000	59,437,000	55,550,000	53,005,000	52,169,000	31,344,000
other receivables	14,958,000	11,023,000	10,859,000	12,799,000	15,356,000	14,427,000	30,855,000	27,888,000	19,328,000	26,535,000	30,832,000	23,784,000	20,748,000	32,151,000	11,874,000	33,841,000	20,950,000	27,324,000	12,621,000	13,831,000	11,369,000	15,016,000	16,620,000	14,137,000	16,506,000	21,934,000	21,899,000	38,973,000	53,799,000	44,795,000	44,021,000	50,476,000	41,742,000	65,247,000	82,266,000	78,022,000	69,871,000	47,380,000	31,003,000	27,245,000	24,968,000	25,816,000	34,507,000
other current assets	68,774,000	74,557,000	77,690,000	110,145,000	99,046,000	78,993,000	75,454,000	46,440,000	49,463,000	46,703,000	37,092,000	52,054,000	60,603,000	70,685,000	58,437,000	44,606,000	47,755,000	51,810,000	46,010,000	44,514,000	38,180,000	38,305,000	36,488,000	33,205,000	34,365,000	36,141,000	34,113,000	30,845,000	34,550,000	30,815,000	29,056,000	28,712,000	31,808,000	26,264,000	46,017,000	48,092,000	43,863,000	41,384,000	24,827,000	22,532,000	24,927,000	26,538,000	7,436,000
total current assets	2,246,256,000	2,167,275,000	2,096,863,000	2,532,459,000	2,378,194,000	2,446,034,000	2,428,368,000	2,262,877,000	2,087,775,000	2,029,794,000	2,257,700,000	2,521,284,000	2,372,489,000	2,449,865,000	2,445,851,000	2,541,267,000	2,374,085,000	2,483,804,000	2,322,257,000	3,062,726,000	2,079,329,000	1,690,502,000	2,067,672,000	1,551,814,000	1,556,833,000	1,684,841,000	1,615,536,000	1,619,770,000	1,367,706,000	1,843,805,000	1,814,166,000	1,608,208,000	1,467,216,000	1,461,605,000	1,487,917,000	1,582,536,000	1,485,420,000	1,509,210,000	1,843,717,000	1,275,982,000	1,579,986,000	1,500,105,000	755,257,000
property and equipment, net of accumulated depreciation of 1,879,567 and 1,845,365 as of june 28, 2025 and march 29, 2025, respectively	794,273,000
goodwill	2,389,741,000	2,389,741,000	2,437,234,000	2,437,790,000	2,533,457,000	2,534,601,000	2,540,461,000	2,708,310,000	2,760,930,000	2,760,813,000	2,770,146,000	2,757,124,000	2,766,877,000	2,775,634,000	2,824,856,000	2,734,116,000	2,737,626,000	2,642,708,000	2,650,912,000	2,639,943,000	2,615,178,000	2,614,274,000	2,415,802,000	2,305,136,000	2,300,912,000	2,173,889,000	2,173,889,000	2,173,889,000	2,173,889,000	2,173,889,000	2,173,889,000	2,173,889,000	2,173,889,000	2,173,914,000	2,173,914,000	2,174,918,000	2,174,639,000	2,135,697,000	2,135,697,000	2,135,697,000	2,136,773,000	2,140,586,000	103,901,000
intangible assets	252,397,000	273,478,000	332,338,000	445,715,000	473,589,000	509,383,000	499,963,000	473,164,000	507,174,000	537,703,000	567,375,000	585,860,000	629,592,000	674,786,000	718,095,000	615,486,000	656,900,000	611,155,000	656,239,000	714,565,000	738,346,000	808,892,000	595,307,000	451,788,000	508,159,000	408,210,000				860,336,000		1,130,036,000	1,265,876,000	1,400,563,000	1,534,098,000	1,656,158,000		1,812,515,000				2,307,229,000	36,533,000
long-term investments	21,637,000	23,433,000	25,692,000	24,804,000	25,716,000	23,252,000	24,714,000	25,649,000	27,020,000	20,406,000	24,218,000	29,452,000	28,281,000	31,086,000	38,234,000	36,908,000	45,939,000	35,370,000	31,271,000	37,848,000	36,921,000	22,515,000	40,896,000	97,549,000	97,990,000	97,786,000	90,696,000	90,903,000	79,515,000	63,765,000	62,756,000	66,085,000	36,248,000	35,494,000	34,733,000	34,902,000	26,000,000	26,050,000	29,287,000	28,761,000	4,397,000	4,083,000	2,150,000
other non-current assets	293,220,000	277,309,000	250,095,000	215,767,000	169,507,000	170,383,000	166,443,000	187,357,000	216,010,000	193,381,000	264,794,000	258,088,000	298,948,000	324,110,000	332,744,000	371,869,000	186,582,000	182,402,000	148,325,000	144,487,000	177,236,000	165,296,000	120,838,000	146,181,000	153,016,000	76,785,000	65,222,000	64,782,000	63,396,000	65,612,000	65,066,000	56,470,000	59,362,000	58,815,000	58,482,000	63,058,000	65,038,000	66,459,000	62,207,000	64,101,000	64,631,000	57,005,000	39,195,000
total assets	5,997,524,000	5,933,131,000	5,963,096,000	6,503,075,000	6,447,299,000	6,554,635,000	6,699,388,000	6,718,520,000	6,686,592,000	6,691,903,000	7,076,219,000	7,374,732,000	7,330,521,000	7,509,072,000	7,626,585,000	7,576,456,000	7,271,859,000	7,221,470,000	7,041,378,000	7,824,422,000	6,882,686,000	6,560,682,000	6,519,503,000	5,848,571,000	5,926,381,000	5,808,024,000	5,806,291,000	5,947,061,000	5,782,332,000	6,381,519,000	6,526,647,000	6,478,080,000	6,442,696,000	6,522,323,000	6,624,911,000	6,751,622,000	6,687,987,000	6,596,819,000	7,011,110,000	6,532,097,000	6,909,870,000	6,892,379,000	1,165,615,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	280,122,000	260,663,000	283,341,000	321,880,000	304,381,000	252,993,000	282,954,000	275,256,000	294,171,000	210,701,000	225,111,000	322,247,000	327,879,000	327,915,000	357,879,000	521,569,000	352,143,000	313,868,000	301,576,000	242,147,000	225,905,000	246,954,000	239,180,000	213,936,000	224,735,000	233,307,000	229,266,000	229,009,000	219,143,000	213,193,000	192,046,000	212,750,000	215,033,000	216,246,000	287,953,000	323,696,000	263,478,000	205,364,000	188,521,000	204,857,000	206,071,000	182,468,000	130,461,000
accrued liabilities	251,980,000	287,981,000	268,335,000	353,701,000	300,027,000	336,767,000	327,485,000	303,810,000	264,315,000	222,463,000	239,013,000	298,882,000	249,008,000	240,186,000	227,898,000	284,689,000	249,071,000	255,060,000	214,532,000	240,839,000	192,353,000	217,801,000	187,017,000	172,345,000	168,643,000	160,516,000	137,573,000	181,505,000	133,605,000	167,182,000	140,395,000	184,185,000	130,839,000	170,584,000	136,999,000	212,220,000	142,509,000	137,889,000	111,449,000	147,326,000	128,583,000	131,871,000	67,569,000
other current liabilities	266,228,000	234,538,000	227,110,000	245,977,000	200,283,000	113,215,000	189,930,000	92,876,000	80,490,000	122,599,000	149,466,000	142,998,000	141,563,000	107,026,000	87,650,000	90,692,000	97,257,000	107,561,000	92,699,000	88,945,000	84,487,000	67,355,000	59,706,000	59,115,000	57,036,000	41,791,000	47,093,000	51,869,000	50,616,000	60,904,000	52,077,000	26,067,000	16,046,000	31,998,000	123,644,000	21,529,000	14,346,000	30,548,000	715,000	3,291,000	842,000	10,971,000	21,723,000
total current liabilities	798,330,000	783,182,000	807,861,000	1,333,737,000	1,216,544,000	1,230,087,000	1,280,333,000	671,942,000	638,976,000	555,763,000	613,590,000	764,127,000	718,450,000	675,127,000	673,427,000	902,495,000	703,708,000	681,581,000	613,898,000	1,477,017,000	509,332,000	539,003,000	491,205,000	449,629,000	452,146,000	435,614,000	413,932,000	462,383,000	403,364,000	441,279,000	384,518,000	423,002,000	361,918,000	418,828,000	548,596,000	557,445,000	420,333,000	373,801,000	300,685,000	355,474,000	335,496,000	325,310,000	219,753,000
long-term debt	1,549,200,000	1,549,215,000	1,549,230,000	1,549,244,000	1,549,257,000	1,549,272,000	1,550,438,000	2,048,585,000	2,048,255,000	2,048,073,000	2,047,743,000	2,047,398,000	2,047,183,000	2,047,098,000	2,046,951,000	1,740,552,000	1,741,548,000	1,742,550,000	1,743,794,000	1,764,396,000	1,869,502,000	1,567,231,000	1,568,554,000	1,016,063,000	1,018,614,000	919,270,000	714,402,000	735,098,000	558,280,000	983,290,000	1,088,730,000	989,692,000	989,420,000	989,154,000	988,886,000	988,625,000	988,372,000	988,130,000		75,000,000
other long-term liabilities	212,925,000	208,422,000	225,572,000	209,925,000	195,243,000	218,904,000	230,270,000	180,807,000	187,138,000	185,273,000	250,318,000	241,067,000	264,283,000	233,629,000	239,008,000	205,655,000	178,209,000	167,914,000	179,985,000	175,843,000	152,607,000	161,783,000	120,367,000	117,385,000	118,278,000	93,128,000	93,659,000	95,511,000	105,428,000	118,302,000	173,442,000	86,642,000	89,398,000	86,108,000	85,060,000	82,249,000	82,062,000	83,056,000	85,362,000	86,342,000	86,489,000	83,720,000	50,300,000
total liabilities	2,560,455,000	2,540,819,000	2,582,663,000	3,092,906,000	2,961,044,000	2,998,263,000	3,061,041,000	2,901,334,000	2,874,369,000	2,789,109,000	2,911,651,000	3,052,592,000	3,029,916,000	2,955,854,000	2,959,386,000	2,848,702,000	2,623,465,000	2,592,045,000	2,537,677,000	3,417,256,000	2,531,441,000	2,268,017,000	2,180,126,000	1,583,077,000	1,589,038,000	1,448,345,000	1,228,971,000	1,314,924,000	1,104,227,000	1,605,955,000	1,705,569,000	1,573,504,000	1,530,015,000	1,625,601,000	1,761,795,000	1,775,246,000	1,654,411,000	1,597,147,000	1,517,038,000	819,999,000	731,679,000	719,219,000	270,053,000
commitments and contingent liabilities
stockholders’ equity:
preferred stock, .0001 par value; 5,000 shares authorized; no shares issued and outstanding
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 92,798 and 92,920 shares issued and outstanding at june 28, 2025 and march 29, 2025, respectively	3,439,103,000
accumulated other comprehensive income	6,355,000			1,148,000			102,000			-3,175,000	-11,365,000	-41,776,000	-17,974,000	5,232,000	14,613,000	23,431,000	32,918,000	29,649,000
accumulated deficit	-8,389,000	-33,983,000	-65,348,000	-106,619,000	-89,184,000																		-37,148,000	-198,504,000	-281,542,000	-321,152,000	-382,669,000	-452,186,000	-484,270,000	-458,769,000	-446,268,000	-413,186,000	-449,105,000	-456,366,000	-512,274,000	-433,636,000	-445,483,000	-439,808,000	-415,606,000	-404,479,000	-408,927,000	-410,963,000	-417,445,000
total stockholders’ equity	3,437,069,000	3,392,312,000	3,380,433,000	3,410,169,000	3,486,255,000	3,556,372,000	3,638,347,000	3,817,186,000	3,812,223,000	3,902,794,000	4,164,568,000	4,322,140,000	4,300,605,000	4,553,218,000	4,667,199,000	4,727,754,000	4,648,394,000	4,629,425,000	4,503,701,000	4,407,166,000	4,351,245,000	4,292,665,000	4,339,377,000	4,265,494,000	4,337,343,000	4,359,679,000	4,577,320,000	4,632,137,000	4,678,105,000	4,775,564,000	4,821,078,000	4,904,576,000	4,912,681,000	4,896,722,000	4,863,116,000	4,976,376,000	5,033,576,000	4,999,672,000	5,494,072,000	5,712,098,000	6,178,191,000	6,173,160,000
total liabilities and stockholders’ equity	5,997,524,000	5,933,131,000	5,963,096,000	6,503,075,000	6,447,299,000	6,554,635,000	6,699,388,000	6,718,520,000	6,686,592,000	6,691,903,000	7,076,219,000	7,374,732,000	7,330,521,000	7,509,072,000	7,626,585,000	7,576,456,000	7,271,859,000	7,221,470,000	7,041,378,000	7,824,422,000	6,882,686,000	6,560,682,000	6,519,503,000	5,848,571,000	5,926,381,000	5,808,024,000	5,806,291,000	5,947,061,000	5,782,332,000	6,381,519,000	6,526,647,000	6,478,080,000	6,442,696,000	6,522,323,000	6,624,911,000	6,751,622,000	6,687,987,000	6,596,819,000	7,011,110,000	6,532,097,000	6,909,870,000	6,892,379,000
assets of disposal group held for sale			116,435,000			159,278,000
property and equipment		801,895,000				870,982,000				1,149,806,000				1,253,591,000				1,266,031,000				1,259,203,000				1,366,513,000				1,374,112,000				1,391,932,000
liabilities and stockholders' equity
current portion of long-term debt				412,179,000	411,853,000	438,740,000	479,964,000									5,545,000	5,237,000	5,092,000	5,091,000	905,086,000	6,587,000	6,893,000	5,302,000	4,233,000	1,732,000
liabilities of disposal group held for sale			29,075,000			88,372,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 92,920 and 95,798 shares issued and outstanding at march 29, 2025 and march 30, 2024, respectively		3,431,308,000
accumulated other comprehensive loss		-5,013,000	-10,069,000		-6,029,000	-5,097,000		-13,609,000	-4,037,000
property and equipment, net of accumulated depreciation of 1,806,645 and 1,683,592 as of december 28, 2024 and march 30, 2024, respectively			820,874,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 93,559 and 95,798 shares issued and outstanding at december 28, 2024 and march 30, 2024, respectively			3,455,850,000
property and equipment, net of accumulated depreciation of 1,772,229 and 1,683,592 as of september 28, 2024 and march 30, 2024, respectively				846,540,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 94,664 and 95,798 shares issued and outstanding at september 28, 2024 and march 30, 2024, respectively				3,515,640,000
property and equipment, net of accumulated depreciation of 1,735,376 and 1,683,592 as of june 29, 2024 and march 30, 2024, respectively					866,836,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 94,962 and 95,798 shares issued and outstanding at june 29, 2024 and march 30, 2024, respectively					3,581,468,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 95,798 and 98,649 shares issued and outstanding at march 30, 2024 and april 1, 2023, respectively						3,651,067,000
(accumulated deficit) retained earnings						-89,598,000	-92,332,000
property and equipment, net of accumulated depreciation of 2,017,964 and 1,900,317 as of december 30, 2023 and april 1, 2023, respectively							1,039,439,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 96,680 and 98,649 shares issued and outstanding at december 30, 2023 and april 1, 2023, respectively							3,730,577,000
property and equipment, net of accumulated depreciation of 1,976,429 and 1,900,317 as of september 30, 2023 and april 1, 2023, respectively								1,061,163,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 97,506 and 98,649 shares issued and outstanding at september 30, 2023 and april 1, 2023, respectively								3,796,189,000
retained earnings								34,606,000		84,495,000	315,993,000	447,947,000	356,080,000	512,137,000	533,488,000	546,153,000	404,562,000	355,036,000	193,329,000	112,563,000	49,230,000
property and equipment, net of accumulated depreciation of 1,933,949 and 1,900,317 as of july 1, 2023 and april 1, 2023, respectively									1,087,683,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 98,048 and 98,649 shares issued and outstanding at july 1, 2023 and april 1, 2023, respectively									3,816,260,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 98,649 and 106,303 shares issued and outstanding at april 1, 2023 and april 2, 2022, respectively										3,821,474,000
property and equipment, net of accumulated depreciation of 1,846,373 and 1,734,608 as of december 31, 2022 and april 2, 2022, respectively											1,191,986,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 100,021 and 106,303 shares issued and outstanding at december 31, 2022 and april 2, 2022, respectively											3,859,940,000
property and equipment, net of accumulated depreciation of 1,820,091 and 1,734,608 as of october 1, 2022 and april 2, 2022, respectively												1,222,924,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 102,061 and 106,303 shares issued and outstanding at october 1, 2022 and april 2, 2022, respectively												3,915,969,000
property and equipment, net of accumulated depreciation of 1,783,419 and 1,734,608 as of july 2, 2022 and april 2, 2022, respectively													1,234,334,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 103,340 and 106,303 shares issued and outstanding at july 2, 2022 and april 2, 2022, respectively													3,962,499,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 106,303 and 112,557 shares issued and outstanding at april 2, 2022 and april 3, 2021, respectively														4,035,849,000
property and equipment, net of accumulated depreciation of 1,697,976 and 1,561,613 as of january 1, 2022 and april 3, 2021, respectively															1,266,805,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 108,668 and 112,557 shares issued and outstanding at january 1, 2022 and april 3, 2021, respectively															4,119,098,000
property and equipment, net of accumulated depreciation of 1,655,084 and 1,561,613 as of october 2, 2021 and april 3, 2021, respectively																1,276,810,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 110,461 and 112,557 shares issued and outstanding at october 2, 2021 and april 3, 2021, respectively																4,158,170,000
property and equipment, net of accumulated depreciation of 1,609,818 and 1,561,613 as of july 3, 2021 and april 3, 2021, respectively																	1,270,727,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 111,210 and 112,557 shares issued and outstanding at july 3, 2021 and april 3, 2021, respectively																	4,210,914,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 112,557 and 114,625 shares issued and outstanding at april 3, 2021 and march 28, 2020, respectively																		4,244,740,000
property and equipment, net of accumulated depreciation of 1,519,829 and 1,415,397 as of january 2, 2021 and march 28, 2020, respectively																			1,232,374,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 113,299 and 114,625 shares issued and outstanding at january 2, 2021 and march 28, 2020, respectively																			4,262,883,000
accumulated other comprehensive income, net of tax																			47,489,000	26,616,000	8,394,000	2,288,000																					1,823,000
property and equipment, net of accumulated depreciation of 1,477,921 and 1,415,397 as of october 3, 2020 and march 28, 2020, respectively																				1,224,853,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 114,111 and 114,625 shares issued and outstanding at october 3, 2020 and march 28, 2020, respectively																				4,267,987,000
property and equipment, net of accumulated depreciation of 1,459,728 and 1,415,397 as of june 27, 2020 and march 28, 2020, respectively																					1,235,676,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 114,354 and 114,625 shares issued and outstanding at june 27, 2020 and march 28, 2020, respectively																					4,293,621,000
accounts receivables																						367,172,000	409,835,000	405,108,000	326,714,000	378,172,000	420,903,000	491,183,000	360,857,000	345,957,000	448,848,000	459,761,000	373,711,000	357,948,000	421,100,000	491,489,000	400,679,000	316,356,000	296,592,000	438,266,000	408,074,000	353,830,000	215,248,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 114,625 and 119,063 shares issued and outstanding at march 28, 2020 and march 30, 2019, respectively																						4,290,377,000
property and equipment, net of accumulated depreciation of 1,374,455 at december 28, 2019 and 1,218,507 at march 30, 2019																							1,278,988,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 115,738 and 119,063 shares issued and outstanding at december 28, 2019 and march 30, 2019, respectively																							4,383,368,000
accumulated other comprehensive loss, net of tax																							-6,843,000	-7,658,000	-6,681,000	-6,624,000	-6,070,000	-5,008,000	-4,936,000	-2,752,000	-3,082,000	-3,979,000	-3,587,000	-4,306,000	-3,554,000	-3,730,000	-4,141,000	-3,133,000	-1,353,000	-1,281,000	-1,083,000	-124,000
property and equipment, net of accumulated depreciation of 1,322,103 at september 28, 2019 and 1,218,507 at march 30, 2019																								1,296,103,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 116,294 and 119,063 shares issued and outstanding at september 28, 2019 and march 30, 2019, respectively																								4,471,656,000
property and equipment, net of accumulated depreciation of 1,271,785 at june 29, 2019 and 1,218,507 at march 30, 2019																									1,309,471,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 117,943 and 119,063 shares issued and outstanding at june 29, 2019 and march 30, 2019, respectively																									4,625,566,000
deferred tax liabilities																										333,000	6,978,000	21,932,000	37,155,000	63,084,000	58,879,000	74,168,000	89,279,000	131,511,000	139,253,000	146,927,000	163,644,000	152,160,000		303,183,000	309,694,000	310,189,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 119,063 and 126,322 shares issued and outstanding at march 30, 2019 and march 31, 2018, respectively																										4,687,455,000
property and equipment, net of accumulated depreciation of 1,159,495 at december 29, 2018 and 911,910 at march 31, 2018																											1,397,589,000
intangible assets, net of accumulated amortization of 2,110,694 at december 29, 2018 and 1,711,520 at march 31, 2018																											463,359,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 123,001 and 126,322 shares issued and outstanding at december 29, 2018 and march 31, 2018, respectively																											4,966,059,000
property and equipment, net of accumulated depreciation of 1,130,891 at september 29, 2018 and 911,910 at march 31, 2018																												1,401,865,000
intangible assets, net of accumulated amortization of 1,978,206 at september 29, 2018 and 1,711,520 at march 31, 2018																												595,852,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 125,046 and 126,322 shares issued and outstanding at september 29, 2018 and march 31, 2018, respectively																												5,089,331,000
short-term investments																													58,010,000								13,873,000	186,808,000	173,569,000	25,960,000	232,827,000	244,830,000	178,610,000
property and equipment, net of accumulated depreciation of 950,018 at june 30, 2018 and 911,910 at march 31, 2018																													1,368,588,000
intangible assets, net of accumulated amortization of 1,844,821 at june 30, 2018 and 1,711,520 at march 31, 2018																													729,238,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 125,598 and 126,322 shares issued and outstanding at june 30, 2018 and march 31, 2018, respectively																													5,167,311,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 126,322 and 126,464 shares issued and outstanding at march 31, 2018 and april 1, 2017, respectively																														5,237,085,000
property and equipment, net of accumulated depreciation of 875,942 at december 30, 2017 and 981,328 at april 1, 2017																															1,417,141,000
intangible assets, net of accumulated amortization of 1,663,549 at december 30, 2017 and 1,257,665 at april 1, 2017																															993,629,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 126,473 and 126,464 shares issued and outstanding at december 30, 2017 and april 1, 2017, respectively																															5,270,428,000
property and equipment, net of accumulated depreciation of 1,061,360 at september 30, 2017 and 981,328 at april 1, 2017																																1,443,392,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 127,137 and 126,464 shares issued and outstanding at september 30, 2017 and april 1, 2017, respectively																																5,321,741,000
property and equipment, net of accumulated depreciation of 1,020,744 at july 1, 2017 and 981,328 at april 1, 2017																																	1,440,105,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 127,225 and 126,464 shares issued and outstanding at july 1, 2017 and april 1, 2017, respectively																																	5,365,373,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 126,464 and 127,386 shares issued and outstanding at april 1, 2017 and april 2, 2016, respectively																																		5,357,394,000
property and equipment, net of accumulated depreciation of 871,441 at december 31, 2016 and 751,898 at april 2, 2016																																			1,335,767,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 126,331 and 127,386 shares issued and outstanding at december 31, 2016 and april 2, 2016, respectively																																			5,378,944,000
property and equipment, net of accumulated depreciation of 820,306 at october 1, 2016 and 751,898 at april 2, 2016																																				1,240,050,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 126,995 and 127,386 shares issued and outstanding at october 1, 2016 and april 2, 2016, respectively																																				5,413,742,000
property and equipment, net of accumulated depreciation of 779,610 at july 2, 2016 and 751,898 at april 2, 2016																																					1,160,953,000
intangible assets, net of accumulated amortization of 882,291 at july 2, 2016 and 763,640 at april 2, 2016																																					1,775,937,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 127,817 and 127,386 shares issued and outstanding at july 2, 2016 and april 2, 2016, respectively																																					5,483,200,000
deferred tax assets																																								143,072,000	146,669,000	150,208,000
property and equipment:
land																																						25,255,000				25,326,000
building and leasehold improvements																																						337,875,000				253,224,000
machinery and equipment																																						1,188,310,000				919,651,000
furniture and fixtures																																						13,884,000				12,951,000
computer equipment and software																																						51,641,000				45,807,000
less accumulated depreciation																																						-751,898,000				-609,576,000
construction in progress																																						181,821,000				235,988,000
total property and equipment																																						1,046,888,000				883,371,000
common stock and additional paid-in capital, .0001 par value; 405,000 shares authorized; 127,386 and 149,059 shares issued and outstanding at april 2, 2016 and march 28, 2015, respectively																																						5,442,613,000
property and equipment, net of accumulated depreciation of 719,382 at january 2, 2016 and 609,576 at march 28, 2015																																							1,012,836,000
intangible assets, net of accumulated amortization of 627,715 at january 2, 2016 and 268,926 at march 28, 2015																																							1,927,366,000
deferred tax liabilities (notes 5 and 8),																																							143,103,000
long-term debt, net of unamortized issuance costs																																							987,888,000
common stock																																							5,911,031,000	6,117,858,000	6,588,201,000	6,584,247,000	1,311,184,000
property and equipment, net of accumulated depreciation of 682,261 at october 3, 2015 and 609,576 at march 28, 2015																																								972,328,000
intangible assets, net of accumulated amortization of 520,548 at october 3, 2015 and 268,926 at march 28, 2015																																								2,055,228,000
property and equipment, net of accumulated depreciation of 644,052 at june 27, 2015 and 609,576 at march 28, 2015																																									940,070,000
intangible assets, net of accumulated amortization of 392,143 at june 27, 2015 and 268,926 at march 28, 2015																																									2,184,013,000
current portion of long-term debt, net of unamortized discount
property and equipment, net of accumulated depreciation of 576,112 at december 27, 2014 and 552,901 at march 29, 2014																																											228,579,000
liabilities and shareholders’ equity
current portion of long term debt, net of unamortized discount
shareholders’ equity:
preferred stock, no par value; 5,000 shares authorized; no shares issued and outstanding
total shareholders’ equity																																											895,562,000
total liabilities and shareholders’ equity																																											1,165,615,000
cash flows from operating activities
net income
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities:
total adjustments
net cash from operating activities
investing activities
net cash from investing activities
financing activities
net cash from financing activities
net increase in cash
cash, beginning of the period
cash, end of the period
3.1
3.2
31.1
31.2
32.1
32.2
101
2.1
2.2

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