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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 352,578 $ 335,630
Current investments 9,087 8,413
Accounts receivable, net 43,973 50,378
Inventories, net 257,474 275,891
Prepaid expenses and other 66,457 69,854
Total current assets 729,569 740,166
Property and equipment, net 449,486 453,604
Right-of-use assets 147,678 144,326
Goodwill 196,573 196,573
Other intangible assets, net 77,796 80,321
Other assets 145,217 154,016
Total assets 1,746,319 1,769,006
Current liabilities:    
Accounts payable 39,891 38,979
Accrued expenses 285,213 290,281
Current portion of long-term debt 95,000 27,500
Total current liabilities 420,104 356,760
Operating lease liabilities 108,145 105,701
Long-term debt 327,197 334,461
Other liabilities 90,375 96,795
Total liabilities 945,821 893,717
Commitments and contingencies (Note 10)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 557,916 557,544
Treasury stock, at cost - 37.5 million and 35.0 million shares (1,384,036) (1,324,826)
Accumulated other comprehensive loss (100,289) (85,292)
Retained earnings 1,726,816 1,727,772
Total stockholders' equity 800,498 875,289
Total liabilities and stockholders' equity $ 1,746,319 $ 1,769,006