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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
[1]
Assets    
Cash and cash equivalents $ 610,880 $ 465,640
Accounts receivable, net 265,914 229,679
Amounts receivable from suppliers 114,697 100,615
Inventory 3,622,201 3,653,195
Other current assets 73,947 50,658
Total current assets 4,687,639 4,499,787
Property and equipment, at cost 6,651,068 6,559,911
Less: accumulated depreciation and amortization 2,538,171 2,464,993
Net property and equipment 4,112,897 4,094,918
Operating lease, right-of-use assets 2,041,096 1,995,127
Goodwill 879,466 881,030
Other assets, net 129,789 125,780
Total assets 11,850,887 11,596,642
Liabilities and shareholders' equity (deficit)    
Accounts payable 4,318,462 4,184,662
Self-insurance reserves 116,628 109,199
Accrued payroll 131,927 88,875
Accrued benefits and withholdings 195,563 242,724
Income taxes payable 155,491 16,786
Current portion of operating lease liabilities 329,334 322,778
Other current liabilities 355,793 297,393
Current portion of long-term debt 299,880 0
Total current liabilities 5,903,078 5,262,417
Total long-term debt, less current portion 3,824,288 4,123,217
Operating lease liabilities, less current portion 1,761,732 1,718,691
Deferred income taxes 165,396 155,899
Other liabilities 203,370 196,160
Shareholders' equity (deficit):    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 69,734,990 as of March 31, 2021, and 71,123,109 as of December 31, 2020 697 711
Additional paid-in capital 1,274,033 1,280,841
Retained deficit (1,275,409) (1,139,139)
Accumulated other comprehensive loss (6,298) (2,155)
Total shareholders' (deficit) equity (6,977) 140,258
Total liabilities and shareholders' equity (deficit) $ 11,850,887 $ 11,596,642
[1] The balance sheet at December 31, 2020, 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.