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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 294,136 $ 339,593
Current investments 13,868 15,221
Accounts receivable, net 47,991 41,299
Inventories, net 327,481 399,931
Prepaid expenses and other 94,366 76,906
Total current assets 777,842 872,950
Property and equipment, net 433,367 453,674
Operating lease right-of-use assets 105,103 120,973
Goodwill 206,432 206,432
Other intangible assets, net 68,743 76,991
Other assets 171,685 175,460
Total assets 1,763,172 1,906,480
Current liabilities:    
Accounts payable 41,620 49,993
Accrued expenses 281,418 372,201
Current portion of long-term debt 42,500 107,500
Total current liabilities 365,538 529,694
Operating lease liabilities 78,053 88,759
Long-term debt 382,323 268,781
Other liabilities 95,324 106,474
Total liabilities 921,238 993,708
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 609,886 601,703
Treasury stock, at cost - 40.9 million and 40.7 million shares (1,559,967) (1,526,860)
Accumulated other comprehensive loss (109,385) (73,896)
Retained earnings 1,901,309 1,911,734
Total stockholders' equity 841,934 912,772
Total liabilities and stockholders' equity $ 1,763,172 $ 1,906,480