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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets      
Cash and cash equivalents $ 959,318 $ 788,072 $ 288,726
Accounts receivable, net 668,409 708,714 743,677
Inventories 940,236 892,258 875,252
Prepaid expenses and other current assets 300,044 313,165 299,053
Total current assets 2,868,007 2,702,209 2,206,708
Property and equipment, net 726,568 792,148 810,470
Operating lease, right-of-use assets 583,418 591,931 590,984
Goodwill 485,672 550,178 548,735
Intangible assets, net 40,490 36,345 40,109
Deferred income taxes 39,576 82,379 114,705
Other long term assets 93,844 88,341 124,361
Total assets 4,837,575 4,843,531 4,436,072
Current liabilities      
Revolving credit facility, current 600,000 0 0
Accounts payable 417,397 618,194 377,401
Accrued expenses 267,115 374,694 268,187
Customer refund liabilities 208,172 219,424 270,612
Operating lease liabilities 129,758 125,900 107,250
Other current liabilities 69,060 83,797 70,562
Total current liabilities 1,691,502 1,422,009 1,094,012
Long term debt, net of current maturities 593,281 592,687 590,431
Operating lease liabilities, non-current 913,754 580,635 594,613
Other long term liabilities 88,858 98,113 107,209
Total liabilities 3,287,395 2,693,444 2,386,265
Commitments and contingencies (See Note 8)
Stockholders’ equity      
Additional paid-in capital 985,831 973,717 931,352
Retained earnings 634,452 1,226,986 1,158,482
Accumulated other comprehensive loss (70,253) (50,765) (40,176)
Total stockholders’ equity 1,550,180 2,150,087 2,049,807
Total liabilities and stockholders’ equity 4,837,575 4,843,531 4,436,072
Class A Common Stock [Member]      
Stockholders’ equity      
Common Stock 62 62 62
Class B Convertible Common Stock [Member]      
Stockholders’ equity      
Common Stock 11 11 11
Class C Common Stock [Member]      
Stockholders’ equity      
Common Stock $ 77 $ 76 $ 76