|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Apr. 06, 2013
|
Jun. 30, 2012
|
Mar. 31, 2012
|
| Current assets: |
|
|
|
| Cash and equivalents |
$ 81,839 |
$ 104,982 |
$ 113,239 |
| Available for sale securities |
41,084 |
76,428 |
79,926 |
| Receivables (net of allowance of $120, $1,255 and $1,255) |
8,261 |
9,190 |
6,196 |
| Inventories, net |
36,006 |
33,292 |
34,234 |
| Deferred income taxes, net |
0 |
4,609 |
4,930 |
| Prepaid and other |
18,796 |
17,135 |
12,807 |
| Total current assets |
185,986 |
245,636 |
251,332 |
| Available for sale securities |
58,621 |
60,002 |
64,410 |
| Property and equipment, net |
112,112 |
114,707 |
93,871 |
| Deferred income taxes, net |
633 |
24,675 |
32,534 |
| Intangible asset |
912 |
912 |
912 |
| Other assets |
3,807 |
4,488 |
4,646 |
| Total assets |
362,071 |
450,420 |
447,705 |
| Current liabilities: |
|
|
|
| Accounts payable |
16,638 |
16,520 |
17,783 |
| Accrued liabilities |
26,194 |
31,668 |
29,735 |
| Total current liabilities |
42,832 |
48,188 |
47,518 |
| Deferred rent and other lease incentives |
37,485 |
37,876 |
37,626 |
| Uncertain tax positions |
894 |
2,236 |
2,086 |
| Total liabilities |
81,211 |
88,300 |
87,230 |
| Commitments and contingencies |
|
|
|
| Shareholders' equity: |
|
|
|
| Preferred stock-authorized 1,000,000 shares at $0.001 par value per share; no shares issued and outstanding |
0 |
0 |
0 |
| Common stock-authorized 135,000,000 shares at $0.001 par value per share; issued and outstanding 78,931,881, 84,360,349 and 84,327,578 shares |
79 |
84 |
84 |
| Additional paid-in capital |
136,783 |
144,180 |
144,477 |
| Accumulated other comprehensive income (loss) |
981 |
152 |
(879) |
| Retained earnings |
143,017 |
217,704 |
216,793 |
| Total shareholders' equity |
280,860 |
362,120 |
360,475 |
| Total liabilities and shareholders' equity |
$ 362,071 |
$ 450,420 |
$ 447,705 |