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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
[1]
Assets    
Cash and cash equivalents $ 40,019 $ 46,348
Accounts receivable, net 242,692 216,251
Amounts receivable from suppliers 83,237 76,236
Inventory 3,139,621 3,009,800
Other current assets 54,462 49,037
Total current assets 3,560,031 3,397,672
Property and equipment, at cost 5,512,325 5,191,135
Less: accumulated depreciation and amortization 2,010,392 1,847,329
Net property and equipment 3,501,933 3,343,806
Goodwill 789,178 789,058
Other assets, net 43,572 41,349
Total assets 7,894,714 7,571,885
Liabilities and shareholders' equity    
Accounts payable 3,384,098 3,190,029
Self-insurance reserves 75,440 71,695
Accrued payroll 89,721 77,147
Accrued benefits and withholdings 83,113 69,308
Other current liabilities 272,709 239,187
Total current liabilities 3,905,081 3,647,366
Long-term debt 3,174,327 2,978,390
Deferred income taxes 102,640 85,406
Other liabilities 214,287 207,677
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 80,345,665 as of September 30, 2018, and 84,302,187 as of December 31, 2017 803 843
Additional paid-in capital 1,265,827 1,265,043
Retained deficit (768,251) (612,840)
Total shareholders' equity 498,379 653,046
Total liabilities and shareholders' equity $ 7,894,714 $ 7,571,885
[1] The balance sheet at December 31, 2017, 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.