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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 3,792,211 $ 3,509,334
Restricted cash 330,188 176,316
Accounts receivable, net 126,892 184,463
Inventories 1,667,156 1,656,851
Prepaids and other current assets 198,235 303,166
Total current assets 6,114,682 5,830,130
Long-term restricted cash 1,536 1,624
Property and equipment, net 1,811,174 1,819,945
Operating lease right-of-use assets 1,341,091 1,405,248
Long-term lease deposits and other 441,822 455,956
Total assets 9,710,305 9,512,903
Liabilities and stockholders' equity    
Accounts payable 3,684,956 3,622,332
Accrued expenses 247,098 298,869
Deferred revenue 93,263 92,361
Short-term borrowings 223,446 175,403
Current portion of long-term debt 149,034 128,936
Current portion of long-term operating lease obligations 319,426 325,924
Other current liabilities 456,907 418,681
Total current liabilities 5,174,130 5,062,506
Long-term debt 522,817 537,880
Long-term operating lease obligations 1,178,124 1,233,680
Defined severance benefits and other 275,204 264,924
Total liabilities 7,150,275 7,098,990
Contingencies (Note 11)
Stockholders' equity    
Class A common stock, $0.0001 par value, 10,000,000 shares authorized, 1,602,488 and 1,597,804 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively; Class B common stock, $0.0001 par value, 250,000 shares authorized, 174,803 shares issued and outstanding as of March 31, 2023 and December 31, 2022 178 177
Additional paid-in capital 8,227,469 8,154,076
Accumulated other comprehensive (loss) income (15,913) 2,219
Accumulated deficit (5,651,704) (5,742,559)
Total stockholders' equity 2,560,030 2,413,913
Total liabilities and stockholders' equity $ 9,710,305 $ 9,512,903