CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	[1]
Assets
Cash and cash equivalents	$ 82,664	$ 108,583
Accounts receivable, net	399,654	343,155
Amounts receivable from suppliers	156,727	127,019
Inventory	4,631,511	4,359,126
Other current assets	107,156	110,376
Total current assets	5,377,712	5,048,259
Property and equipment, at cost	8,136,342	7,438,065
Less: accumulated depreciation and amortization	3,248,165	3,014,024
Net property and equipment	4,888,177	4,424,041
Operating lease, right-of-use assets	2,213,884	2,112,267
Goodwill	895,399	884,445
Other assets, net	176,666	158,967
Total assets	13,551,838	12,627,979
Liabilities and shareholders' deficit
Accounts payable	6,199,816	5,881,157
Self-insurance reserves	128,892	138,926
Accrued payroll	124,040	126,888
Accrued benefits and withholdings	170,550	166,433
Income taxes payable	325,693	0
Current portion of operating lease liabilities	385,942	366,721
Other current liabilities	496,149	383,692
Total current liabilities	7,831,082	7,063,817
Long-term debt	5,102,350	4,371,653
Operating lease liabilities, less current portion	1,895,991	1,806,656
Deferred income taxes	282,894	245,347
Other liabilities	199,990	201,258
Shareholders' (equity) deficit:
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares -59,621,138 as of September 30, 2023, and 62,353,221 as of December 31, 2022	596	624
Additional paid-in capital	1,341,163	1,311,488
Retained deficit	(3,132,517)	(2,375,860)
Accumulated other comprehensive income	30,289	2,996
Total shareholders' deficit	(1,760,469)	(1,060,752)
Total liabilities and shareholders' deficit	$ 13,551,838	$ 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.