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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 363,923 $ 339,593
Current investments 17,877 15,221
Accounts receivable, net 43,694 41,299
Inventories, net 354,211 399,931
Prepaid expenses and other 103,188 76,906
Total current assets 882,893 872,950
Property and equipment, net 443,036 453,674
Operating lease right-of-use assets 118,413 120,973
Goodwill 206,432 206,432
Other intangible assets, net 72,665 76,991
Other assets 177,462 175,460
Total assets 1,900,901 1,906,480
Current liabilities:    
Accounts payable 55,013 49,993
Accrued expenses 289,130 372,201
Current portion of long-term debt 40,000 107,500
Total current liabilities 384,143 529,694
Operating lease liabilities 90,156 88,759
Long-term debt 387,179 268,781
Other liabilities 98,388 106,474
Total liabilities 959,866 993,708
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 606,349 601,703
Treasury stock, at cost - 39.9 million and 40.7 million shares (1,520,769) (1,526,860)
Accumulated other comprehensive loss (90,638) (73,896)
Retained earnings 1,946,002 1,911,734
Total stockholders' equity 941,035 912,772
Total liabilities and stockholders' equity $ 1,900,901 $ 1,906,480