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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 375,512 $ 335,630
Current investments 10,788 8,413
Accounts receivable, net 64,371 50,378
Inventories, net 261,969 275,891
Prepaid expenses and other 73,200 69,854
Total current assets 785,840 740,166
Property and equipment, net 444,848 453,604
Right-of-use assets 142,700 144,326
Goodwill 196,573 196,573
Other intangible assets, net 76,161 80,321
Other assets 148,371 154,016
Total assets 1,794,493 1,769,006
Current liabilities:    
Accounts payable 51,655 38,979
Accrued expenses 337,980 290,281
Current portion of long-term debt 95,000 27,500
Total current liabilities 484,635 356,760
Operating lease liabilities 103,043 105,701
Long-term debt 319,932 334,461
Other liabilities 94,871 96,795
Total liabilities 1,002,481 893,717
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 563,115 557,544
Treasury stock, at cost - 39.1 million and 35.0 million shares (1,427,064) (1,324,826)
Accumulated other comprehensive loss (93,441) (85,292)
Retained earnings 1,749,311 1,727,772
Total stockholders' equity 792,012 875,289
Total liabilities and stockholders' equity $ 1,794,493 $ 1,769,006