Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 330,085 $ 307,772
Receivables, net 81,480 50,427
Inventories, net 833,122 654,000
Prepaid expenses and other current assets 49,522 28,257
Total current assets 1,294,209 1,040,456
Fixed assets, net 836,310 579,359
Right-of-use assets 1,082,031 916,325
Intangible assets, net 152,678 109,269
Goodwill 255,473 227,447
Other assets 7,409 7,569
Total long-term assets 2,333,901 1,839,969
Total assets 3,628,110 2,880,425
Current liabilities:    
Current portion of term loans 1,577 1,647
Current portion of lease liabilities 98,238 94,502
Trade accounts payable 634,339 417,898
Accrued expenses and other current liabilities 255,106 162,283
Income taxes payable 1,553 12,391
Deferred revenue 21,173 10,115
Total current liabilities 1,011,986 698,836
Term loans 195,865 207,157
Lease liabilities 1,106,812 941,125
Deferred income tax liabilities, net 33,589 27,990
Other liabilities 14,948 7,929
Total long-term liabilities 1,351,214 1,184,201
Total liabilities 2,363,200 1,883,037
Commitments and Contingencies (Note 5)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Additional paid-in capital 442,247 408,124
Accumulated other comprehensive income, net 204 164
Retained earnings 822,353 588,996
Total stockholders’ equity 1,264,910 997,388
Total liabilities and stockholders’ equity 3,628,110 2,880,425
Class A Common Stock    
Capital stock:    
Common stock 106 104
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0