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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 465,640 $ 40,406
Accounts receivable, less allowance for doubtful accounts $12,670 in 2020 and $14,417 in 2019 229,679 214,915
Amounts receivable from suppliers 100,615 79,492
Inventory 3,653,195 3,454,092
Other current assets 50,658 44,757
Total current assets 4,499,787 3,833,662
Property and equipment, at cost 6,559,911 6,191,427
Less: accumulated depreciation and amortization 2,464,993 2,243,224
Net property and equipment 4,094,918 3,948,203
Operating lease, right-of-use assets 1,995,127 1,928,369
Goodwill 881,030 936,814
Other assets, net 125,780 70,112
Total assets 11,596,642 10,717,160
Liabilities and shareholders' equity    
Accounts payable 4,184,662 3,604,722
Self-insurance reserves 109,199 79,079
Accrued payroll 88,875 100,816
Accrued benefits and withholdings 242,724 98,539
Income taxes payable 16,786 0
Current portion of operating lease liabilities 322,778 316,061
Other current liabilities 297,393 270,210
Total current liabilities 5,262,417 4,469,427
Long-term debt 4,123,217 3,890,527
Operating lease liabilities, less current portion 1,718,691 1,655,297
Deferred income taxes 155,899 133,280
Other liabilities 196,160 171,289
Shareholders' equity:    
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none 0 0
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 71,123,109 as of December 31, 2020, and 75,618,659 as of December 31, 2019 711 756
Additional paid-in capital 1,280,841 1,280,760
Retained deficit (1,139,139) (889,066)
Accumulated other comprehensive (loss) income (2,155) 4,890
Total shareholders' equity 140,258 397,340
Total liabilities and shareholders' equity $ 11,596,642 $ 10,717,160