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v3.20.2

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

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