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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 66,157 $ 47,499
Accounts receivable, net of allowances of $5,701 and $5,904 at December 31, 2023 and 2022, respectively 214,707 214,262
Inventories, net 768,407 1,029,705
Prepaid expenses and other current assets 67,599 99,310
Total current assets 1,116,870 1,390,776
Fixed assets, net 465,781 482,185
Goodwill 589,550 567,063
Other intangible assets, net 448,759 503,320
Operating lease right-of-use assets 245,388 247,007
Other long-term assets 92,971 56,561
Total assets 2,959,319 3,246,912
Current liabilities    
Current maturities of long-term indebtedness 589 23,086
Accounts payable, trade 183,697 143,529
Current portion of operating lease obligations 36,269 35,447
Accrued expenses and other current liabilities 174,437 219,238
Total current liabilities 394,992 421,300
Long-term indebtedness 846,834 1,095,888
Operating lease obligations 222,680 222,478
Deferred taxes 32,345 30,580
Other long-term liabilities 107,432 95,658
Total liabilities 1,604,283 1,865,904
Stockholders’ equity    
Common stock, par value $.01 per share 287 285
Paid-in capital 245,659 234,956
Retained earnings 1,177,034 1,221,279
Accumulated other comprehensive (loss) income 14,272 6,704
Stockholders’ equity before treasury stock 1,437,252 1,463,224
Treasury stock, at cost (82,216) (82,216)
Total stockholders’ equity 1,355,036 1,381,008
Total liabilities and stockholders’ equity $ 2,959,319 $ 3,246,912