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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
[1]
Assets    
Cash and cash equivalents $ 56,717 $ 31,315
Accounts receivable, net 250,680 192,026
Amounts receivable from suppliers 66,452 78,155
Inventory 3,228,901 3,193,344
Other current assets 46,896 48,262
Total current assets 3,649,646 3,543,102
Property and equipment, at cost 5,761,729 5,645,552
Less: accumulated depreciation and amortization 2,085,019 2,058,550
Net property and equipment 3,676,710 3,587,002
Operating lease, right-of-use assets 1,886,364 0
Goodwill 808,717 807,260
Other assets, net 40,125 43,425
Total assets 10,061,562 7,980,789
Liabilities and shareholders' equity    
Accounts payable 3,438,679 3,376,403
Self-insurance reserves 77,359 77,012
Accrued payroll 94,192 86,520
Accrued benefits and withholdings 65,106 89,082
Income taxes payable 92,816 11,013
Current portion of operating lease liabilities 296,605 0
Other current liabilities 261,575 253,990
Total current liabilities 4,326,332 3,894,020
Long-term debt 3,460,921 3,417,122
Operating lease liabilities, less current portion 1,629,311 0
Deferred income taxes 109,480 105,566
Other liabilities 163,153 210,414
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 78,262,099 as of March 31, 2019, and 79,043,919 as of December 31, 2018 783 790
Additional paid-in capital 1,268,032 1,262,063
Retained deficit (896,450) (909,186)
Total shareholders' equity 372,365 353,667
Total liabilities and shareholders' equity $ 10,061,562 $ 7,980,789
[1] The balance sheet at December 31, 2018, 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.