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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets      
Cash and cash equivalents $ 865,609 $ 788,072 $ 416,603
Accounts receivable, net 806,916 708,714 843,495
Inventories 1,056,845 892,258 906,544
Prepaid expenses and other current assets 243,971 313,165 292,447
Total current assets 2,973,341 2,702,209 2,459,089
Property and equipment, net 680,871 792,148 778,894
Operating lease right-of-use assets 560,146 591,931 595,832
Goodwill 493,631 550,178 541,798
Intangible assets, net 37,274 36,345 37,811
Deferred income taxes 45,995 82,379 90,860
Other long term assets 72,293 88,341 129,481
Total assets 4,863,551 4,843,531 4,633,765
Current liabilities      
Accounts payable 643,315 618,194 483,627
Accrued expenses 309,096 374,694 309,305
Customer refund liabilities 197,496 219,424 209,785
Operating lease liabilities 156,885 125,900 119,446
Other current liabilities 141,607 83,797 77,498
Total current liabilities 1,448,399 1,422,009 1,199,661
Long term debt, net of current maturities 997,347 592,687 591,995
Operating lease liabilities, non-current 872,791 580,635 588,490
Other long term liabilities 74,668 98,113 99,953
Total liabilities 3,393,205 2,693,444 2,480,099
Commitments and contingencies
Stockholders’ equity      
Additional paid-in capital 1,050,983 973,717 960,451
Retained earnings 490,071 1,226,986 1,242,437
Accumulated other comprehensive loss (70,858) (50,765) (49,371)
Total stockholders’ equity 1,470,346 2,150,087 2,153,666
Total liabilities and stockholders’ equity 4,863,551 4,843,531 4,633,765
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