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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 362,113 $ 465,640
Accounts receivable, less allowance for doubtful accounts $11,870 in 2021 and $12,670 in 2020 272,562 229,679
Amounts receivable from suppliers 113,112 100,615
Inventory 3,686,383 3,653,195
Other current assets 70,092 50,658
Total current assets 4,504,262 4,499,787
Property and equipment, at cost 6,948,038 6,559,911
Less: accumulated depreciation and amortization 2,734,523 2,464,993
Net property and equipment 4,213,515 4,094,918
Operating lease, right-of-use assets 1,982,478 1,995,127
Goodwill 879,340 881,030
Other assets, net 139,112 125,780
Total assets 11,718,707 11,596,642
Liabilities and shareholders' equity (deficit)    
Accounts payable 4,695,312 4,184,662
Self-insurance reserves 128,794 109,199
Accrued payroll 107,588 88,875
Accrued benefits and withholdings 234,872 242,724
Income taxes payable 0 16,786
Current portion of operating lease liabilities 337,832 322,778
Other current liabilities 370,217 297,393
Total current liabilities 5,874,615 5,262,417
Long-term debt 3,826,978 4,123,217
Operating lease liabilities, less current portion 1,701,757 1,718,691
Deferred income taxes 175,212 155,899
Other liabilities 206,568 196,160
Shareholders' equity (deficit):    
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 - 67,029,042 as of December 31, 2021, and 71,123,109 as of December 31, 2020 670 711
Additional paid-in capital 1,305,508 1,280,841
Retained deficit (1,365,802) (1,139,139)
Accumulated other comprehensive loss (6,799) (2,155)
Total shareholders' (deficit) equity (66,423) 140,258
Total liabilities and shareholders' equity (deficit) $ 11,718,707 $ 11,596,642