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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 282,412 $ 402,683
Current investments 19,190 21,216
Accounts receivable, net 52,441 63,370
Inventories, net 415,203 314,366
Prepaid expenses and other 121,626 101,563
Total current assets 890,872 903,198
Property and equipment, net 464,049 468,181
Operating lease right-of-use assets 128,887 155,104
Goodwill 215,582 202,979
Other intangible assets, net 88,497 89,532
Other assets 186,522 138,082
Total assets 1,974,409 1,957,076
Current liabilities:    
Accounts payable 52,023 66,174
Accrued expenses 378,573 446,682
Current portion of long-term debt 110,000 30,000
Total current liabilities 540,596 542,856
Operating lease liabilities 95,741 112,275
Long-term debt 278,563 305,393
Other liabilities 123,032 102,281
Total liabilities 1,037,932 1,062,805
Commitments and contingencies (Notes 5 and 11)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 590,678 579,801
Treasury stock, at cost - 40.5 million and 39.7 million shares (1,518,535) (1,461,593)
Accumulated other comprehensive loss (75,658) (64,768)
Retained earnings 1,939,901 1,840,740
Total stockholders' equity 936,477 894,271
Total liabilities and stockholders' equity $ 1,974,409 $ 1,957,076