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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
[1]
Assets    
Cash and cash equivalents $ 57,880 $ 108,583
Accounts receivable, net 374,714 343,155
Amounts receivable from suppliers 138,666 127,019
Inventory 4,626,410 4,359,126
Other current assets 113,597 110,376
Total current assets 5,311,267 5,048,259
Property and equipment, at cost 7,872,672 7,438,065
Less: accumulated depreciation and amortization 3,170,474 3,014,024
Net property and equipment 4,702,198 4,424,041
Operating lease, right-of-use assets 2,185,196 2,112,267
Goodwill 897,128 884,445
Other assets, net 180,834 158,967
Total assets 13,276,623 12,627,979
Liabilities and shareholders' deficit    
Accounts payable 6,219,838 5,881,157
Self-insurance reserves 131,781 138,926
Accrued payroll 127,333 126,888
Accrued benefits and withholdings 150,453 166,433
Income taxes payable 233,507 0
Current portion of operating lease liabilities 380,618 366,721
Other current liabilities 450,169 383,692
Total current liabilities 7,693,699 7,063,817
Long-term debt 4,873,702 4,371,653
Operating lease liabilities, less current portion 1,870,392 1,806,656
Deferred income taxes 260,642 245,347
Other liabilities 205,661 201,258
Shareholders' (equity) deficit:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 60,402,359 as of June 30, 2023, and 62,353,221 as of December 31, 2022 604 624
Additional paid-in capital 1,330,270 1,311,488
Retained deficit (2,994,418) (2,375,860)
Accumulated other comprehensive income 36,071 2,996
Total shareholders' deficit (1,627,473) (1,060,752)
Total liabilities and shareholders' deficit $ 13,276,623 $ 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.