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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
[1]
Assets    
Cash and cash equivalents $ 398,259 $ 116,301
Accounts receivable, net 186,192 161,078
Amounts receivable from suppliers 78,824 72,609
Inventory 2,741,030 2,631,015
Other current assets 33,828 29,023
Total current assets 3,438,133 3,010,026
Property and equipment, at cost 4,587,944 4,372,250
Less: accumulated depreciation and amortization 1,608,704 1,510,694
Net property and equipment 2,979,240 2,861,556
Notes receivable, less current portion 0 13,219
Goodwill 757,130 757,142
Other assets, net 36,137 34,741
Total assets 7,210,640 6,676,684
Liabilities and shareholders' equity    
Accounts payable 2,914,641 2,608,231
Self-insurance reserves 71,177 72,741
Accrued payroll 62,596 59,101
Accrued benefits and withholdings 59,966 72,203
Income taxes payable 0 1,444
Other current liabilities 258,295 232,678
Total current liabilities 3,366,675 3,046,398
Long-term debt 1,886,324 1,390,018
Deferred income taxes 72,961 79,772
Other liabilities 194,670 199,182
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 94,881,546 as of June 30, 2016, and 97,737,171 as of December 31, 2015 949 977
Additional paid-in capital 1,309,441 1,281,497
Retained earnings 379,620 678,840
Total shareholders' equity 1,690,010 1,961,314
Total liabilities and shareholders' equity $ 7,210,640 $ 6,676,684
[1] The balance sheet at December 31, 2015, 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.