CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	[1]
Assets
Cash and cash equivalents	$ 67,060	$ 362,113
Accounts receivable, net	338,122	272,562
Amounts receivable from suppliers	135,584	113,112
Inventory	4,137,945	3,686,383
Other current assets	82,045	70,092
Total current assets	4,760,756	4,504,262
Property and equipment, at cost	7,291,681	6,948,038
Less: accumulated depreciation and amortization	2,947,861	2,734,523
Net property and equipment	4,343,820	4,213,515
Operating lease, right-of-use assets	2,109,581	1,982,478
Goodwill	881,102	879,340
Other assets, net	142,769	139,112
Total assets	12,238,028	11,718,707
Liabilities and shareholders' deficit
Accounts payable	5,574,098	4,695,312
Self-insurance reserves	142,390	128,794
Accrued payroll	109,095	107,588
Accrued benefits and withholdings	167,452	234,872
Income taxes payable	63,916	0
Current portion of operating lease liabilities	360,529	337,832
Other current liabilities	423,999	370,217
Total current liabilities	6,841,479	5,874,615
Long-term debt	4,370,772	3,826,978
Operating lease liabilities, less current portion	1,809,241	1,701,757
Deferred income taxes	218,087	175,212
Other liabilities	203,912	206,568
Shareholders' (equity) deficit:
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 62,798,821 as of September 30, 2022, and 67,029,042 as of December 31, 2021	628	670
Additional paid-in capital	1,292,725	1,305,508
Retained deficit	(2,494,833)	(1,365,802)
Accumulated other comprehensive loss	(3,983)	(6,799)
Total shareholders' deficit	(1,205,463)	(66,423)
Total liabilities and shareholders' deficit	$ 12,238,028	$ 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.