Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets, Current [Abstract]    
Cash and cash equivalents, beginning of period $ 319,341 $ 442,028
Short-term Investments 216,013 348,766
Accounts Receivable, after Allowance for Credit Loss, Current 368,311 403,168
Inventories 623,971 689,456
Prepaid Expense and Other Assets, Current 90,538 89,080
Assets, Current, Total 1,618,174 1,972,498
Assets, Noncurrent [Abstract]    
Property, Plant and Equipment, Net 273,207 279,131
Operating Lease, Right-of-Use Asset 422,833 425,492
Intangible Assets, Net (Excluding Goodwill) 71,221 71,221
Carrying value 5,694 5,694
Deferred Tax Assets, Deferred Income 101,696 108,127
Other Assets, Noncurrent 70,761 66,330
Total assets 2,563,586 2,928,493
Liabilities, Current [Abstract]    
Accounts payable 233,661 385,599
Accrued Liabilities, Current 201,840 278,421
Operating Lease, Liability, Current 84,704 88,501
Taxes Payable, Current 6,884 8,293
Total current liabilties 527,089 760,814
Liabilities, Noncurrent [Abstract]    
Operating Lease, Liability, Noncurrent 387,864 389,188
Accrued Income Taxes, Noncurrent 15,620 15,076
Deferred Tax Liabilities, Tax Deferred Income 1,579 1,033
Other Liabilities, Noncurrent 49,464 52,239
Liabilities, Total 981,616 1,218,350
Shareholders' Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 0 0
Retained earnings 1,646,555 1,775,796
Accumulated Other Comprehensive Income (Loss), Net of Tax (64,585) (65,653)
Stockholders' Equity Attributable to Parent 1,581,970 1,710,143
Total liabilities and equity $ 2,563,586 $ 2,928,493