Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets, Current [Abstract]    
Cash and cash equivalents, beginning of period $ 532,305 $ 442,028
Short-term Investments 92,296 348,766
Accounts Receivable, after Allowance for Credit Loss, Current 271,275 403,168
Inventories 874,767 689,456
Prepaid Expense and Other Assets, Current 95,149 89,080
Assets, Current, Total 1,865,792 1,972,498
Assets, Noncurrent [Abstract]    
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 266,595 279,131
Operating Lease, Right-of-Use Asset 411,489 425,492
Intangible Asset, Excluding Goodwill, after Accumulated Amortization 71,221 71,221
Carrying value 5,694 5,694
Deferred Tax Assets, Deferred Income 102,555 108,127
Other Assets, Noncurrent 74,563 66,330
Total assets 2,797,909 2,928,493
Liabilities, Current [Abstract]    
Accounts payable 473,208 385,599
Accrued Liabilities, Current 188,888 278,421
Operating Lease, Liability, Current 84,029 88,501
Taxes Payable, Current 2,414 8,293
Total current liabilties 748,539 760,814
Liabilities, Noncurrent [Abstract]    
Operating Lease, Liability, Noncurrent 377,215 389,188
Accrued Income Taxes, Noncurrent 16,234 15,076
Deferred Tax Liabilities, Tax Deferred Income 2,123 1,033
Other Liabilities, Noncurrent 52,196 52,239
Liabilities, Total 1,196,307 1,218,350
Shareholders' Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 8,178 0
Retained earnings 1,657,757 1,775,796
Accumulated Other Comprehensive Income (Loss), Net of Tax (64,333) (65,653)
Stockholders' Equity Attributable to Parent 1,601,602 1,710,143
Total liabilities and equity $ 2,797,909 $ 2,928,493