Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 354,051 $ 307,772
Receivables, net 60,002 50,427
Inventories, net 607,649 654,000
Prepaid expenses and other current assets 40,173 28,257
Total current assets 1,061,875 1,040,456
Fixed assets, net 611,311 579,359
Right-of-use assets 947,451 916,325
Intangible assets, net 109,269 109,269
Goodwill 227,447 227,447
Other assets 7,370 7,569
Total long-term assets 1,902,848 1,839,969
Total assets 2,964,723 2,880,425
Current liabilities:    
Current portion of term loans 2,103 1,647
Current portion of lease liabilities 79,041 94,502
Trade accounts payable 402,134 417,898
Accrued expenses and other current liabilities 160,406 162,283
Income taxes payable 13,635 12,391
Deferred revenue 15,659 10,115
Total current liabilities 672,978 698,836
Term loans 195,546 207,157
Lease liabilities 975,185 941,125
Deferred income tax liabilities, net 32,449 27,990
Other liabilities 7,845 7,929
Total long-term liabilities 1,211,025 1,184,201
Total liabilities 1,884,003 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 April 1, 2021 and December 31, 2020 0 0
Additional paid-in capital 415,576 408,124
Accumulated other comprehensive income, net 247 164
Retained earnings 664,792 588,996
Total stockholders’ equity 1,080,720 997,388
Total liabilities and stockholders’ equity 2,964,723 2,880,425
Class A Common Stock    
Capital stock:    
Common stock 105 104
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0