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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets      
Cash and cash equivalents $ 1,079,409 $ 788,072 $ 455,726
Accounts receivable, net 568,430 708,714 735,181
Inventories 1,198,509 892,258 965,711
Prepaid expenses and other current assets 242,661 313,165 287,829
Total current assets 3,089,009 2,702,209 2,444,447
Property and equipment, net 702,885 792,148 795,499
Operating lease right-of-use assets 568,010 591,931 606,018
Goodwill 486,868 550,178 548,762
Intangible assets, net 38,748 36,345 39,527
Deferred income taxes 42,589 82,379 129,403
Other long term assets 75,232 88,341 116,252
Total assets 5,003,341 4,843,531 4,679,908
Current liabilities      
Revolving credit facility, current 250,000 0 0
Accounts payable 664,288 618,194 607,382
Accrued expenses 266,399 374,694 304,063
Customer refund liabilities 199,016 219,424 241,456
Operating lease liabilities 148,408 125,900 116,219
Other current liabilities 90,503 83,797 63,521
Total current liabilities 1,618,614 1,422,009 1,332,641
Long term debt, net of current maturities 987,949 592,687 591,396
Operating lease liabilities, non-current 892,465 580,635 601,665
Other long term liabilities 80,899 98,113 105,932
Total liabilities 3,579,927 2,693,444 2,631,634
Commitments and contingencies
Stockholders’ equity      
Additional paid-in capital 1,044,055 973,717 946,488
Retained earnings 450,750 1,226,986 1,141,129
Accumulated other comprehensive loss (71,541) (50,765) (39,492)
Total stockholders’ equity 1,423,414 2,150,087 2,048,274
Total liabilities and stockholders’ equity 5,003,341 4,843,531 4,679,908
Class A Common Stock      
Stockholders’ equity      
Common Stock 62 62 62
Class B Convertible Common Stock      
Stockholders’ equity      
Common Stock 11 11 11
Class C Common Stock      
Stockholders’ equity      
Common Stock $ 77 $ 76 $ 76