Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 366,093 $ 307,772
Receivables, net 72,804 50,427
Inventories, net 683,811 654,000
Prepaid expenses and other current assets 42,733 28,257
Total current assets 1,165,441 1,040,456
Fixed assets, net 727,108 579,359
Right-of-use assets 1,055,246 916,325
Intangible assets, net 153,422 109,269
Goodwill 255,473 227,447
Other assets 7,605 7,569
Total long-term assets 2,198,854 1,839,969
Total assets 3,364,295 2,880,425
Current liabilities:    
Current portion of term loans 2,103 1,647
Short-term debt 3,366 0
Current portion of lease liabilities 86,110 94,502
Trade accounts payable 529,220 417,898
Accrued expenses and other current liabilities 212,466 162,283
Income taxes payable 3,850 12,391
Deferred revenue 23,099 10,115
Total current liabilities 860,214 698,836
Term loans 195,443 207,157
Lease liabilities 1,077,456 941,125
Deferred income tax liabilities, net 34,510 27,990
Other liabilities 17,070 7,929
Total long-term liabilities 1,324,479 1,184,201
Total liabilities 2,184,693 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 July 1, 2021 and December 31, 2020 0 0
Additional paid-in capital 431,549 408,124
Accumulated other comprehensive income, net 240 164
Retained earnings 747,708 588,996
Total stockholders’ equity 1,179,602 997,388
Total liabilities and stockholders’ equity 3,364,295 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