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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 302,216 $ 339,593
Current investments 15,313 15,221
Accounts receivable, net 52,171 41,299
Inventories, net 381,585 399,931
Prepaid expenses and other 97,923 76,906
Total current assets 849,208 872,950
Property and equipment, net 448,822 453,674
Operating lease right-of-use assets 132,949 120,973
Goodwill 206,432 206,432
Other intangible assets, net 74,874 76,991
Other assets 179,964 175,460
Total assets 1,892,249 1,906,480
Current liabilities:    
Accounts payable 40,719 49,993
Accrued expenses 343,737 372,201
Current portion of long-term debt 110,000 107,500
Total current liabilities 494,456 529,694
Operating lease liabilities 100,844 88,759
Long-term debt 258,995 268,781
Other liabilities 103,754 106,474
Total liabilities 958,049 993,708
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 599,258 601,703
Treasury stock, at cost - 40.4 million and 40.7 million shares (1,526,778) (1,526,860)
Accumulated other comprehensive loss (69,528) (73,896)
Retained earnings 1,931,157 1,911,734
Total stockholders' equity 934,200 912,772
Total liabilities and stockholders' equity $ 1,892,249 $ 1,906,480