Accounts receivable (net of allowance of 260 and 266, respectively)
96,621
85,481
92,759
78,145
Income tax receivable
2,309
1,730
-
-
Inventory
2,369,470
2,252,872
2,140,766
2,029,433
Deferred tax assets, net
166,191
159,584
141,953
142,647
Property and equipment, net
55,262
53,176
49,461
47,945
Operating lease right-of-use assets
29,572
29,892
33,100
34,987
Goodwill
11,376
11,376
11,376
11,376
Other assets
45,890
42,968
45,949
46,604
Total assets
2,904,750
2,757,480
2,639,713
2,609,708
Trade accounts payable
177,337
156,983
120,149
143,481
Operating lease liabilities
26,345
25,393
27,093
27,762
Other liabilities
144,946
178,328
167,168
160,445
Total debt (net of debt issuance costs of 10,888 and 6,611, respectively)
1,409,132
1,225,996
1,125,055
1,029,114
Total liabilities
1,757,760
1,586,700
1,439,465
1,360,802
Common stock (par value 0.001 per share, 63,000,000 shares authorized, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively)
27
28
30
30
Paid-in capital
760,918
780,480
809,042
825,103
Retained earnings
386,045
390,272
391,176
423,773
Total stockholders equity
1,146,990
1,170,780
1,200,248
1,248,906
Total liabilities and stockholders equity
2,904,750
2,757,480
2,639,713
2,609,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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