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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 279,132 $ 108,583
Accounts receivable, less allowance for doubtful accounts $15,834 in 2023 and $14,695 in 2022 375,049 343,155
Amounts receivable from suppliers 140,443 127,019
Inventory 4,658,367 4,359,126
Other current assets 105,311 110,376
Total current assets 5,558,302 5,048,259
Property and equipment, at cost 8,312,367 7,438,065
Less: accumulated depreciation and amortization 3,275,387 3,014,024
Net property and equipment 5,036,980 4,424,041
Operating lease, right-of-use assets 2,200,554 2,112,267
Goodwill 897,696 884,445
Other assets, net 179,463 158,967
Total assets 13,872,995 12,627,979
Liabilities and shareholders' deficit    
Accounts payable 6,091,700 5,881,157
Self-insurance reserves 128,548 138,926
Accrued payroll 138,122 126,888
Accrued benefits and withholdings 174,650 166,433
Income taxes payable 7,860 0
Current portion of operating lease liabilities 389,536 366,721
Other current liabilities 730,937 383,692
Total current liabilities 7,661,353 7,063,817
Long-term debt 5,570,125 4,371,653
Operating lease liabilities, less current portion 1,881,344 1,806,656
Deferred income taxes 295,471 245,347
Other liabilities 203,980 201,258
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 - 59,072,792 as of December 31, 2023, and 62,353,221 as of December 31, 2022 591 624
Additional paid-in capital 1,352,275 1,311,488
Retained deficit (3,131,532) (2,375,860)
Accumulated other comprehensive income 39,388 2,996
Total shareholders' deficit (1,739,278) (1,060,752)
Total liabilities and shareholders' deficit $ 13,872,995 $ 12,627,979