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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 23,465 $ 47,499
Accounts receivable, net of allowances of $7,645 and $5,904 at March 31, 2023 and December 31, 2022, respectively 340,305 214,262
Inventories, net 909,385 1,029,705
Prepaid expenses and other current assets 91,624 99,310
Total current assets 1,364,779 1,390,776
Fixed assets, net 480,904 482,185
Goodwill 566,178 567,063
Other intangible assets, net 491,415 503,320
Operating lease right-of-use assets 248,575 247,007
Other long-term assets 57,516 56,561
Total assets 3,209,367 3,246,912
Current liabilities    
Current maturities of long-term indebtedness 25,450 23,086
Accounts payable, trade 169,883 143,529
Current portion of operating lease obligations 35,516 35,447
Accrued expenses and other current liabilities 205,182 219,238
Total current liabilities 436,031 421,300
Long-term indebtedness 1,055,625 1,095,888
Operating lease obligations 224,451 222,478
Deferred taxes 31,405 30,580
Other long-term liabilities 102,344 95,658
Total liabilities 1,849,856 1,865,904
Stockholders’ equity    
Common stock, par value $.01 per share 286 285
Paid-in capital 231,294 234,956
Retained earnings 1,201,443 1,221,279
Accumulated other comprehensive income 8,704 6,704
Stockholders' equity before treasury stock 1,441,727 1,463,224
Treasury stock, at cost (82,216) (82,216)
Total stockholders' equity 1,359,511 1,381,008
Total liabilities and stockholders' equity $ 3,209,367 $ 3,246,912