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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
[1]
Assets    
Cash and cash equivalents $ 276,916 $ 250,560
Accounts receivable, net 163,889 143,900
Amounts receivable from suppliers 76,861 69,311
Inventory 2,606,813 2,554,789
Other current assets 33,085 48,418
Total current assets 3,157,564 3,066,978
Property and equipment, at cost 4,275,349 3,993,509
Less: accumulated depreciation and amortization 1,470,199 1,334,949
Net property and equipment 2,805,150 2,658,560
Notes receivable, less current portion 14,265 13,349
Goodwill 757,093 756,384
Other assets, net 41,194 45,030
Total assets 6,775,266 6,540,301
Liabilities and shareholders' equity    
Accounts payable 2,626,126 2,417,167
Self-insurance reserves 69,251 64,882
Accrued payroll 84,295 78,442
Accrued benefits and withholdings 65,010 62,946
Deferred income taxes 7,445 17,258
Income taxes payable 17,574 0
Other current liabilities 234,211 189,836
Current portion of long-term debt 0 25
Total current liabilities 3,103,912 2,830,556
Long-term debt, less current portion 1,396,995 1,396,615
Deferred income taxes 72,197 85,164
Other liabilities 200,076 209,548
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 98,714,308 as of September 30, 2015, and 101,602,935 as of December 31, 2014 987 1,016
Additional paid-in capital 1,268,357 1,194,929
Retained earnings 732,742 822,473
Total shareholders' equity 2,002,086 2,018,418
Total liabilities and shareholders' equity $ 6,775,266 $ 6,540,301
[1] The balance sheet at December 31, 2014, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.