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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
[1]
Assets    
Cash and cash equivalents $ 26,528 $ 146,598
Accounts receivable, net 203,673 197,274
Amounts receivable from suppliers 61,876 82,105
Inventory 2,959,315 2,778,976
Other current assets 38,197 53,022
Total current assets 3,289,589 3,257,975
Property and equipment, at cost 5,035,242 4,832,342
Less: accumulated depreciation and amortization 1,805,844 1,708,911
Net property and equipment 3,229,398 3,123,431
Goodwill 786,938 785,399
Other assets, net 39,773 37,384
Total assets 7,345,698 7,204,189
Liabilities and shareholders' equity    
Accounts payable 3,091,888 2,936,656
Self-insurance reserves 70,198 67,921
Accrued payroll 70,538 71,717
Accrued benefits and withholdings 59,099 74,454
Income taxes payable 31,803 0
Other current liabilities 242,607 249,901
Total current liabilities 3,566,133 3,400,649
Long-term debt 2,604,062 1,887,019
Deferred income taxes 98,048 90,166
Other liabilities 208,143 199,219
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 87,998,971 as of June 30, 2017, and 92,851,815 as of December 31, 2016 880 929
Additional paid-in capital 1,296,674 1,336,707
Retained (deficit) earnings (428,242) 289,500
Total shareholders' equity 869,312 1,627,136
Total liabilities and shareholders' equity $ 7,345,698 $ 7,204,189
[1] The balance sheet at December 31, 2016, 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.