| Supplementary Information Cash, cash equivalents and restricted cash: | | | | | | | | | | | | | (In millions) | July 3, 2026 | | April 3, 2026 | | Cash | $ | 384 | | | $ | 283 | | | Cash equivalents | 149 | | | 119 | | Restricted cash | 31 | | | 9 | | Total cash, cash equivalents and restricted cash | $ | 564 | | | $ | 411 | |
Accounts receivable, net: | | | | | | | | | | | | | (In millions) | July 3, 2026 | | April 3, 2026 | | Trade receivable | $ | 235 | | | $ | 225 | | Notes receivable | 143 | | | 135 | | Instacash Advances | 11 | | | 10 | | | Allowance for doubtful accounts | (11) | | | (9) | | | Total accounts receivable, net | $ | 378 | | | $ | 361 | |
Assets held for sale: | | | | | | | | | | | | | (In millions) | July 3, 2026 | | April 3, 2026 | | | | | Instacash Advances held for sale | $ | 40 | | | $ | 14 | | Total assets held for sale | $ | 40 | | | $ | 14 | |
Instacash Advances held for sale Instacash Advances held for sale as of July 3, 2026 and April 3, 2026, represent Instacash Advances that we originated and are pending sale under the Purchase Agreement. Refer to Note 2 for additional information regarding the sale of our Instacash Advances. Short-term contract liabilities: | | | | | | | | | | | | | (In millions) | July 3, 2026 | | April 3, 2026 | | Deferred revenue | $ | 1,249 | | | $ | 1,247 | | | Customer deposit liabilities | 594 | | | 657 | | | Total short-term contract liabilities | $ | 1,843 | | | $ | 1,904 | |
Other current liabilities: | | | | | | | | | | | | | (In millions) | July 3, 2026 | | April 3, 2026 | | Income taxes payable | $ | 83 | | | $ | 47 | | | Other taxes payable | 121 | | | 131 | | | Accrued legal fees | 29 | | | 30 | | | Accrued royalties | 76 | | | 78 | | | Accrued interest | 45 | | | 6 | | | Unremitted collections from servicing of Instacash Advances | 77 | | | 32 | | | Current operating lease liabilities | 20 | | | 19 | | | Other accrued liabilities | 76 | | | 71 | | | Total other current liabilities | $ | 527 | | | $ | 414 | |
Supplemental cash flow information: | | | | | | | | | | | | | Three Months Ended | | (In millions) | July 3, 2026 | | July 4, 2025 | | Income taxes paid (received), net of refunds | $ | 37 | | | $ | (6) | | | Interest expense paid | $ | 79 | | | $ | 183 | | | Cash paid for amounts included in the measurement of operating lease liabilities | $ | 6 | | | $ | 6 | | Originations of certain Instacash Advances held for sale | $ | (1,193) | | | $ | (835) | | Proceeds from the sale of certain Instacash Advances | $ | 1,107 | | | $ | 788 | | | Non-cash operating activities: | | | | | Operating lease assets obtained in exchange for operating lease liabilities | $ | — | | | $ | 17 | | | Reduction (increase) of operating lease assets as a result of lease terminations and modifications | $ | — | | | $ | (4) | | | Non-cash investing and financing activities: | | | | | Purchases of property and equipment in current liabilities | $ | — | | | $ | 3 | | | | | |
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