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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets      
Cash and cash equivalents $ 1,009,139 $ 1,669,453 $ 1,348,737
Accounts receivable, net 702,197 569,014 696,287
Inventories 824,455 811,410 851,829
Prepaid expenses and other current assets, net 297,034 286,422 260,865
Total current assets 2,832,825 3,336,299 3,157,718
Property and equipment, net 601,365 607,226 632,307
Operating lease right-of-use assets 420,397 448,364 511,130
Goodwill 491,508 495,215 497,970
Intangible assets, net 10,580 11,010 12,548
Deferred income taxes 20,141 17,812 23,796
Other long term assets 76,016 75,470 78,827
Total assets 4,452,832 4,991,396 4,914,296
Current liabilities      
Accounts payable 560,331 613,307 490,860
Accrued expenses 317,963 460,165 311,905
Customer refund liabilities 159,628 164,294 191,979
Operating lease liabilities 134,833 138,664 160,918
Other current liabilities 125,840 73,746 78,655
Total current liabilities 1,298,595 1,450,176 1,234,317
Long term debt, net of current maturities 672,286 662,531 1,009,951
Operating lease liabilities, non-current 668,983 703,111 801,292
Other long term liabilities 84,014 86,584 98,537
Total liabilities 2,723,878 2,902,402 3,144,097
Stockholders’ equity      
Additional paid-in capital 1,046,961 1,108,613 1,072,401
Retained earnings 721,926 1,027,833 747,231
Accumulated other comprehensive (income) loss (40,086) (47,610) (49,584)
Total stockholders' equity 1,728,954 2,088,994 1,770,199
Total liabilities and stockholders' equity 4,452,832 4,991,396 4,914,296
Class A Common Stock      
Stockholders’ equity      
Common Stock 63 63 62
Class B Convertible Common Stock      
Stockholders’ equity      
Common Stock 11 11 11
Class C Common Stock      
Stockholders’ equity      
Common Stock $ 79 $ 84 $ 78