v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 312,276 $ 201,794
Accounts receivable, net 36,306 30,313
Inventories 316,202 323,198
Prepaid expenses and other current assets 32,710 48,467
Total current assets 697,494 603,772
Property and equipment, net of accumulated depreciation 809,481 798,707
Operating lease assets, net 1,363,341 1,322,854
Intangible assets 208,060 208,060
Goodwill 381,750 381,741
Other assets 12,289 12,294
Total assets 3,472,415 3,327,428
Current liabilities:    
Accounts payable 201,434 179,927
Accrued liabilities 190,217 164,887
Accrued salaries and benefits 57,084 74,752
Accrued income tax 8,869 0
Current portion of operating lease liabilities 127,255 126,271
Current portion of finance lease liabilities 1,089 1,032
Total current liabilities 585,948 546,869
Long-term operating lease liabilities 1,441,068 1,399,676
Long-term debt and finance lease liabilities 133,375 133,685
Other long-term liabilities 37,557 36,270
Deferred income tax liability 63,440 62,381
Total liabilities 2,261,388 2,178,881
Commitments and contingencies
Stockholders’ equity:    
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 100,802,152 shares issued and outstanding, March 31, 2024; 101,211,984 shares issued and outstanding, December 31, 2023 101 101
Additional paid-in capital 783,593 774,834
Retained earnings 427,333 373,612
Total stockholders’ equity 1,211,027 1,148,547
Total liabilities and stockholders’ equity $ 3,472,415 $ 3,327,428