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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2021
Current assets      
Cash and cash equivalents $ 711,910 $ 1,009,139 $ 1,669,453
Accounts receivable, net (Note 3) 759,860 702,197 569,014
Inventories 1,190,253 824,455 811,410
Prepaid expenses and other current assets, net 297,563 297,034 286,422
Total current assets 2,959,586 2,832,825 3,336,299
Property and equipment, net (Note 4) 672,736 601,365 607,226
Operating lease right-of-use assets (Note 5) 489,306 420,397 448,364
Goodwill (Note 6) 481,992 491,508 495,215
Intangible assets, net (Note 7) 8,940 10,580 11,010
Deferred income taxes (Note 17) 186,167 20,141 17,812
Other long-term assets 58,356 76,016 75,470
Total assets 4,857,083 4,452,832 4,991,396
Current liabilities      
Accounts payable 649,116 560,331 613,307
Accrued expenses 354,643 317,963 460,165
Customer refund liabilities (Note 11) 160,533 159,628 164,294
Operating lease liabilities (Note 5) 140,990 134,833 138,664
Other current liabilities 51,609 125,840 73,746
Total current liabilities 1,356,891 1,298,595 1,450,176
Long term debt, net of current maturities (Note 8) 674,478 672,286 662,531
Operating lease liabilities, non-current (Note 5) 705,713 668,983 703,111
Other long-term liabilities 121,598 84,014 86,584
Total liabilities 2,858,680 2,723,878 2,902,402
Stockholders’ equity      
Additional paid-in capital 1,136,536 1,046,961 1,108,613
Retained earnings 929,562 721,926 1,027,833
Accumulated other comprehensive income (loss) (67,842) (40,086) (47,610)
Total stockholders' equity 1,998,403 1,728,954 2,088,994
Total liabilities and stockholders' equity 4,857,083 4,452,832 4,991,396
Class A Common Stock      
Stockholders’ equity      
Common stock 63 63 63
Class B Convertible Common Stock      
Stockholders’ equity      
Common stock 11 11 11
Class C Common Stock      
Stockholders’ equity      
Common stock $ 73 $ 79 $ 84