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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 59,436 $ 49,382
Accounts receivable, net of allowances of $6,371 and $6,238 580,175 690,241
Merchandise inventories 1,408,539 1,131,879
Other current assets 158,048 149,515
Total current assets 2,206,198 2,021,017
Property and equipment, net of accumulated depreciation and amortization of $582,286 and $565,119 520,332 509,347
Operating lease assets 383,111 355,627
Goodwill 1,331,931 1,331,281
Intangible assets, net 285,086 298,726
Other assets, net 129,766 140,158
Total assets 4,856,424 4,656,156
Current liabilities    
Accounts payable 1,380,736 1,228,691
Accrued payroll and related liabilities 87,388 151,039
Current portion of long-term debt 49,947 45,549
Other current liabilities 442,144 426,773
Total current liabilities 1,960,215 1,852,052
Long-term debt, excluding current portion 1,897,515 1,808,047
Operating lease liabilities, excluding current portion 324,032 286,212
Deferred income taxes, net 16,307 22,456
Other liabilities 87,376 101,025
Total liabilities 4,285,445 4,069,792
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 77,220 shares and 77,199 shares 154,439 154,398
Paid-in capital 459,731 454,151
Retained earnings 1,020 27,159
Accumulated other comprehensive loss (44,211) (49,344)
Total equity 570,979 586,364
Total liabilities and equity $ 4,856,424 $ 4,656,156