Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Assets, Current [Abstract]      
Cash and cash equivalents, beginning of period $ 427,804 $ 531,869 $ 341,822
Short-term Investments 151,223 283,608 369,276
Accounts Receivable, after Allowance for Credit Loss, Current 290,573 417,539 222,628
Inventories 926,929 690,515 823,557
Prepaid Expense and Other Assets, Current 97,500 85,051 90,527
Assets, Current, Total 1,894,029 2,008,582 1,847,810
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 283,221 282,908 277,509
Operating Lease, Right-of-Use Asset 432,833 399,669 360,721
Intangible Assets, Net (Excluding Goodwill) 79,221 79,221 79,221
Carrying value 26,694 26,694 26,694
Deferred Tax Assets, Deferred Income 111,296 104,203 97,428
Other Assets, Noncurrent 63,083 73,988 71,438
Total assets 2,890,377 2,975,265 2,760,821
Liabilities, Current [Abstract]      
Accounts payable 478,948 385,695 267,853
Accrued Liabilities, Current 201,670 273,330 201,700
Operating Lease, Liability, Current 78,463 75,857 72,101
Taxes Payable, Current 2,201 31,663 2,787
Total current liabilties 761,282 766,545 544,441
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 402,726 373,328 339,327
Accrued Income Taxes, Noncurrent 14,050 13,176 13,615
Deferred Tax Liabilities, Tax Deferred Income 340 310 64
Other Liabilities, Noncurrent 58,107 41,867 39,412
Liabilities, Total 1,236,505 1,195,226 936,859
Shareholders' Equity:      
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Issued 0 0 0
Retained earnings 1,720,719 1,843,261 1,878,972
Accumulated Other Comprehensive Income (Loss), Net of Tax (66,847) (63,222) (55,010)
Stockholders' Equity Attributable to Parent 1,653,872 1,780,039 1,823,962
Total liabilities and equity $ 2,890,377 $ 2,975,265 $ 2,760,821