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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 108,583 $ 362,113
Accounts receivable, less allowance for doubtful accounts $14,695 in 2022 and $11,870 in 2021 343,155 272,562
Amounts receivable from suppliers 127,019 113,112
Inventory 4,359,126 3,686,383
Other current assets 110,376 70,092
Total current assets 5,048,259 4,504,262
Property and equipment, at cost 7,438,065 6,948,038
Less: accumulated depreciation and amortization 3,014,024 2,734,523
Net property and equipment 4,424,041 4,213,515
Operating lease, right-of-use assets 2,112,267 1,982,478
Goodwill 884,445 879,340
Other assets, net 158,967 139,112
Total assets 12,627,979 11,718,707
Liabilities and shareholders' deficit    
Accounts payable 5,881,157 4,695,312
Self-insurance reserves 138,926 128,794
Accrued payroll 126,888 107,588
Accrued benefits and withholdings 166,433 234,872
Current portion of operating lease liabilities 366,721 337,832
Other current liabilities 383,692 370,217
Total current liabilities 7,063,817 5,874,615
Long-term debt 4,371,653 3,826,978
Operating lease liabilities, less current portion 1,806,656 1,701,757
Deferred income taxes 245,347 175,212
Other liabilities 201,258 206,568
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 - 62,353,221 as of December 31, 2022, and 67,029,042 as of December 31, 2021 624 670
Additional paid-in capital 1,311,488 1,305,508
Retained deficit (2,375,860) (1,365,802)
Accumulated other comprehensive loss 2,996 (6,799)
Total shareholders' deficit (1,060,752) (66,423)
Total liabilities and shareholders' deficit $ 12,627,979 $ 11,718,707