v3.19.3
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands |
|
|
|
| CURRENT ASSETS: |
|
|
|
| Cash and cash equivalents |
$ 87,622
|
$ 113,653
|
$ 92,103
|
| Accounts receivable, net |
70,463
|
37,970
|
57,559
|
| Income taxes receivable |
17,122
|
6,135
|
10,422
|
| Inventories, net |
2,573,250
|
1,824,696
|
2,196,777
|
| Prepaid expenses and other current assets |
128,458
|
139,944
|
138,468
|
| Total current assets |
2,876,915
|
2,122,398
|
2,495,329
|
| Property and equipment, net |
1,436,975
|
1,565,271
|
1,578,313
|
| Operating lease assets |
2,378,399
|
0
|
0
|
| Intangible assets, net |
123,855
|
130,166
|
131,763
|
| Goodwill |
245,857
|
250,476
|
250,476
|
| Other assets: |
|
|
|
| Deferred income taxes |
16,033
|
13,243
|
11,886
|
| Other |
128,965
|
105,595
|
115,991
|
| Total other assets |
144,998
|
118,838
|
127,877
|
| TOTAL ASSETS |
7,206,999
|
4,187,149
|
4,583,758
|
| CURRENT LIABILITIES: |
|
|
|
| Accounts payable |
1,097,564
|
889,908
|
1,028,234
|
| Accrued expenses |
379,774
|
364,342
|
350,737
|
| Operating lease liabilities |
417,912
|
0
|
0
|
| Income taxes payable |
2,519
|
20,142
|
2,078
|
| Deferred revenue and other liabilities |
183,876
|
230,247
|
173,032
|
| Total current liabilities |
2,081,645
|
1,504,639
|
1,554,081
|
| LONG-TERM LIABILITIES: |
|
|
|
| Revolving credit borrowings |
719,300
|
0
|
382,300
|
| Long-term operating lease liabilities |
2,509,866
|
0
|
0
|
| Deferred income taxes |
8,530
|
11,776
|
14,951
|
| Other long-term liabilities |
178,756
|
766,573
|
785,384
|
| Total long-term liabilities |
3,416,452
|
778,349
|
1,182,635
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
| STOCKHOLDERS' EQUITY: |
|
|
|
| Additional paid-in capital |
1,240,864
|
1,214,287
|
1,204,293
|
| Retained earnings |
2,599,495
|
2,455,192
|
2,374,336
|
| Accumulated other comprehensive loss |
(116)
|
(120)
|
(118)
|
| Treasury stock, at cost |
(2,132,181)
|
(1,766,136)
|
(1,732,417)
|
| Total stockholders' equity |
1,708,902
|
1,904,161
|
1,847,042
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
7,206,999
|
4,187,149
|
4,583,758
|
| Common Stock |
|
|
|
| STOCKHOLDERS' EQUITY: |
|
|
|
| Common stock |
597
|
693
|
703
|
| Class B Common Stock |
|
|
|
| STOCKHOLDERS' EQUITY: |
|
|
|
| Common stock |
$ 243
|
$ 245
|
$ 245
|
| X |
- DefinitionThe total of the aggregate carrying amount of other noncurrent assets. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
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- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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| X |
- DefinitionAccumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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| X |
- DefinitionValue received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
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| X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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| X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| X |
- DefinitionRepresents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
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| X |
- DefinitionAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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| X |
- DefinitionCarrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
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| X |
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| X |
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| X |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionSum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
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| X |
- DefinitionAmount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
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| X |
- DefinitionTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
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| X |
- DefinitionThe carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
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| X |
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| X |
- DefinitionThe total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
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| X |
- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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