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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 4,857,920 $ 3,509,334
Restricted cash 400,255 176,316
Accounts receivable, net 285,081 184,463
Inventories 1,640,567 1,656,851
Prepaids and other current assets 245,868 303,166
Total current assets 7,429,691 5,830,130
Long-term restricted cash 2,435 1,624
Property and equipment, net 2,200,638 1,819,945
Operating lease right-of-use assets 1,484,273 1,405,248
Long-term lease deposits and other 445,732 455,956
Total assets 11,562,769 9,512,903
Liabilities and stockholders' equity    
Accounts payable 4,616,045 3,622,332
Accrued expenses 311,886 298,869
Deferred revenue 85,529 92,361
Short-term borrowings 232,094 175,403
Current portion of long-term debt 382,430 128,936
Current portion of long-term operating lease obligations 351,025 325,924
Other current liabilities 526,765 418,681
Total current liabilities 6,505,774 5,062,506
Long-term debt 527,711 537,880
Long-term operating lease obligations 1,295,117 1,233,680
Defined severance benefits and other 305,790 264,924
Total liabilities 8,634,392 7,098,990
Contingencies (Note 11)
Stockholders' equity    
Class A common stock, $0.0001 par value, 10,000,000 shares authorized, 1,611,084 and 1,597,804 shares issued and outstanding as of September 30, 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 September 30, 2023 and December 31, 2022 179 177
Additional paid-in capital 8,401,998 8,154,076
Accumulated other comprehensive (loss) income (58,588) 2,219
Accumulated deficit (5,415,212) (5,742,559)
Total stockholders' equity 2,928,377 2,413,913
Total liabilities and stockholders' equity $ 11,562,769 $ 9,512,903