CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	[1]
Assets
Cash and cash equivalents	$ 449,302	$ 465,640
Accounts receivable, net	282,883	229,679
Amounts receivable from suppliers	110,882	100,615
Inventory	3,646,988	3,653,195
Other current assets	72,154	50,658
Total current assets	4,562,209	4,499,787
Property and equipment, at cost	6,874,639	6,559,911
Less: accumulated depreciation and amortization	2,672,954	2,464,993
Net property and equipment	4,201,685	4,094,918
Operating lease, right-of-use assets	2,011,115	1,995,127
Goodwill	878,872	881,030
Other assets, net	135,504	125,780
Total assets	11,789,385	11,596,642
Liabilities and shareholders' equity (deficit)
Accounts payable	4,608,549	4,184,662
Self-insurance reserves	122,551	109,199
Accrued payroll	89,095	88,875
Accrued benefits and withholdings	288,134	242,724
Income taxes payable	158,481	16,786
Current portion of operating lease liabilities	336,962	322,778
Other current liabilities	385,982	297,393
Total current liabilities	5,989,754	5,262,417
Long-term debt	3,826,073	4,123,217
Operating lease liabilities, less current portion	1,729,013	1,718,691
Deferred income taxes	172,807	155,899
Other liabilities	212,591	196,160
Shareholders' equity (deficit):
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 67,684,615 as of September 30, 2021, and 71,123,109 as of December 31, 2020	677	711
Additional paid-in capital	1,296,358	1,280,841
Retained deficit	(1,430,060)	(1,139,139)
Accumulated other comprehensive loss	(7,828)	(2,155)
Total shareholders' (deficit) equity	(140,853)	140,258
Total liabilities and shareholders' equity (deficit)	$ 11,789,385	$ 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.