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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 339,099 $ 402,683
Current investments 23,615 21,216
Accounts receivable, net 60,625 63,370
Inventories, net 363,431 314,366
Prepaid expenses and other 114,118 101,563
Total current assets 900,888 903,198
Property and equipment, net 464,247 468,181
Operating lease right-of-use assets 147,129 155,104
Goodwill 202,979 202,979
Other intangible assets, net 87,135 89,532
Other assets 147,721 138,082
Total assets 1,950,099 1,957,076
Current liabilities:    
Accounts payable 67,083 66,174
Accrued expenses 404,493 446,682
Current portion of long-term debt 90,000 30,000
Total current liabilities 561,576 542,856
Operating lease liabilities 108,237 112,275
Long-term debt 298,120 305,393
Other liabilities 110,692 102,281
Total liabilities 1,078,625 1,062,805
Commitments and contingencies (Note 5 and 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 579,204 579,801
Treasury stock, at cost - 40.4 million and 39.7 million shares (1,505,076) (1,461,593)
Accumulated other comprehensive loss (71,626) (64,768)
Retained earnings 1,868,881 1,840,740
Total stockholders' equity 871,474 894,271
Total liabilities and stockholders' equity $ 1,950,099 $ 1,957,076