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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
[1]
Assets    
Cash and cash equivalents $ 42,804 $ 31,315
Accounts receivable, net 224,033 192,026
Amounts receivable from suppliers 76,107 78,155
Inventory 3,348,631 3,193,344
Other current assets 32,914 48,262
Total current assets 3,724,489 3,543,102
Property and equipment, at cost 6,053,306 5,645,552
Less: accumulated depreciation and amortization 2,182,599 2,058,550
Net property and equipment 3,870,707 3,587,002
Operating lease, right-of-use assets 1,908,931 0
Goodwill 808,259 807,260
Other assets, net 60,338 43,425
Total assets 10,372,724 7,980,789
Liabilities and shareholders' equity    
Accounts payable 3,606,571 3,376,403
Self-insurance reserves 75,158 77,012
Accrued payroll 104,161 86,520
Accrued benefits and withholdings 87,386 89,082
Income taxes payable 100,472 11,013
Current portion of operating lease liabilities 308,726 0
Other current liabilities 298,380 253,990
Total current liabilities 4,580,854 3,894,020
Long-term debt 3,703,628 3,417,122
Operating lease liabilities, less current portion 1,642,178 0
Deferred income taxes 117,551 105,566
Other liabilities 162,294 210,414
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 75,727,781 as of September 30, 2019, and 79,043,919 as of December 31, 2018 757 790
Additional paid-in capital 1,259,544 1,262,063
Retained deficit (1,094,082) (909,186)
Total shareholders' equity 166,219 353,667
Total liabilities and shareholders' equity $ 10,372,724 $ 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.