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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 366,710 $ 335,630
Current investments 11,301 8,413
Accounts receivable, net 60,016 50,378
Inventories, net 270,319 275,891
Prepaid expenses and other 63,916 69,854
Total current assets 772,262 740,166
Property and equipment, net 456,083 453,604
Right-of-use assets 165,749 144,326
Goodwill 196,573 196,573
Other intangible assets, net 74,391 80,321
Other assets 151,653 154,016
Total assets 1,816,711 1,769,006
Current liabilities:    
Accounts payable 55,298 38,979
Accrued expenses 381,052 290,281
Current portion of long-term debt 30,000 27,500
Total current liabilities 466,350 356,760
Operating lease liabilities 121,439 105,701
Long-term debt 312,664 334,461
Other liabilities 88,785 96,795
Total liabilities 989,238 893,717
Commitments and contingencies (Note 11)
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 570,491 557,544
Treasury stock, at cost - 39.5 million and 35.0 million shares (1,446,374) (1,324,826)
Accumulated other comprehensive loss (83,108) (85,292)
Retained earnings 1,786,373 1,727,772
Total stockholders' equity 827,473 875,289
Total liabilities and stockholders' equity $ 1,816,711 $ 1,769,006