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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
[1]
Assets    
Cash and cash equivalents $ 253,904 $ 362,113
Accounts receivable, net 330,672 272,562
Amounts receivable from suppliers 123,112 113,112
Inventory 4,005,384 3,686,383
Other current assets 86,800 70,092
Total current assets 4,799,872 4,504,262
Property and equipment, at cost 7,160,583 6,948,038
Less: accumulated depreciation and amortization 2,878,170 2,734,523
Net property and equipment 4,282,413 4,213,515
Operating lease, right-of-use assets 1,965,941 1,982,478
Goodwill 881,299 879,340
Other assets, net 138,164 139,112
Total assets 12,067,689 11,718,707
Liabilities and shareholders' deficit    
Accounts payable 5,258,712 4,695,312
Self-insurance reserves 137,281 128,794
Accrued payroll 106,814 107,588
Accrued benefits and withholdings 148,805 234,872
Income taxes payable 2,080 0
Current portion of operating lease liabilities 341,705 337,832
Other current liabilities 417,792 370,217
Total current liabilities 6,413,189 5,874,615
Long-term debt 4,669,833 3,826,978
Operating lease liabilities, less current portion 1,683,216 1,701,757
Deferred income taxes 203,744 175,212
Other liabilities 205,137 206,568
Shareholders' deficit:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 63,752,833 as of June 30, 2022, and 67,029,042 as of December 31, 2021 638 670
Additional paid-in capital 1,286,651 1,305,508
Retained deficit (2,391,108) (1,365,802)
Accumulated other comprehensive loss (3,611) (6,799)
Total shareholders' (deficit) equity (1,107,430) (66,423)
Total liabilities and shareholders' equity (deficit) $ 12,067,689 $ 11,718,707
[1] The balance sheet at December 31, 2021, 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.