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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
[1]
Assets    
Cash and cash equivalents $ 1,627,098 $ 40,406
Accounts receivable, net 243,192 214,915
Amounts receivable from suppliers 90,341 79,492
Inventory 3,527,495 3,454,092
Other current assets 45,315 44,757
Total current assets 5,533,441 3,833,662
Property and equipment, at cost 6,497,065 6,191,427
Less: accumulated depreciation and amortization 2,424,168 2,243,224
Net property and equipment 4,072,897 3,948,203
Operating lease, right-of-use assets 1,913,897 1,928,369
Goodwill 873,717 936,814
Other assets, net 109,999 70,112
Total assets 12,503,951 10,717,160
Liabilities and shareholders' equity    
Accounts payable 4,083,805 3,604,722
Self-insurance reserves 91,118 79,079
Accrued payroll 127,841 100,816
Accrued benefits and withholdings 202,198 98,539
Income taxes payable 4,553 0
Current portion of operating lease liabilities 318,533 316,061
Other current liabilities 341,553 270,210
Current portion of long-term debt 499,783 0
Total current liabilities 5,669,384 4,469,427
Long-term debt 4,122,424 3,890,527
Operating lease liabilities, less current portion 1,640,646 1,655,297
Deferred income taxes 174,177 133,280
Other liabilities 188,095 171,289
Shareholders' equity:    
Common stock, $0.01 par value : Authorized shares - 245,000,000 Issued and outstanding shares - 73,272,379 as of September 30, 2020, and 75,618,659 as of December 31, 2019 733 756
Additional paid-in capital 1,303,699 1,280,760
Retained deficit (578,172) (889,066)
Accumulated other comprehensive (loss) income (17,035) 4,890
Total shareholders' equity 709,225 397,340
Total liabilities and shareholders' equity $ 12,503,951 $ 10,717,160
[1] The balance sheet at December 31, 2019, 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.