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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
[1]
Assets    
Cash and cash equivalents $ 59,872 $ 108,583
Accounts receivable, net 346,037 343,155
Amounts receivable from suppliers 128,758 127,019
Inventory 4,543,980 4,359,126
Other current assets 109,347 110,376
Total current assets 5,187,994 5,048,259
Property and equipment, at cost 7,649,066 7,438,065
Less: accumulated depreciation and amortization 3,090,010 3,014,024
Net property and equipment 4,559,056 4,424,041
Operating lease, right-of-use assets 2,166,646 2,112,267
Goodwill 892,094 884,445
Other assets, net 167,026 158,967
Total assets 12,972,816 12,627,979
Liabilities and shareholders' deficit    
Accounts payable 6,055,992 5,881,157
Self-insurance reserves 136,723 138,926
Accrued payroll 111,324 126,888
Accrued benefits and withholdings 132,022 166,433
Income taxes payable 117,790 0
Current portion of operating lease liabilities 375,451 366,721
Other current liabilities 427,006 383,692
Total current liabilities 7,356,308 7,063,817
Long-term debt 4,927,678 4,371,653
Operating lease liabilities, less current portion 1,854,533 1,806,656
Deferred income taxes 249,903 245,347
Other liabilities 209,411 201,258
Shareholders' (equity) deficit:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 61,038,936 as of March 31, 2023, and 62,353,221 as of December 31, 2022 610 624
Additional paid-in capital 1,305,276 1,311,488
Retained deficit (2,952,797) (2,375,860)
Accumulated other comprehensive income 21,894 2,996
Total shareholders' deficit (1,625,017) (1,060,752)
Total liabilities and shareholders' deficit $ 12,972,816 $ 12,627,979
[1] The balance sheet at December 31, 2022, 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.