CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	[1]
Assets
Cash and cash equivalents	$ 89,264	$ 279,132
Accounts receivable, net	437,821	375,049
Amounts receivable from suppliers	139,267	140,443
Inventory	4,805,164	4,658,367
Other current assets	128,181	105,311
Total current assets	5,599,697	5,558,302
Property and equipment, at cost	8,555,556	8,312,367
Less: accumulated depreciation and amortization	3,360,351	3,275,387
Net property and equipment	5,195,205	5,036,980
Operating lease, right-of-use assets	2,227,783	2,200,554
Goodwill	1,009,857	897,696
Other assets, net	180,512	179,463
Total assets	14,213,054	13,872,995
Liabilities and shareholders' deficit
Accounts payable	6,117,068	6,091,700
Self-insurance reserves	130,974	128,548
Accrued payroll	127,704	138,122
Accrued benefits and withholdings	174,125	174,650
Income taxes payable	147,645	7,860
Current portion of operating lease liabilities	399,245	389,536
Other current liabilities	791,633	730,937
Total current liabilities	7,888,394	7,661,353
Long-term debt	5,288,632	5,570,125
Operating lease liabilities, less current portion	1,900,200	1,881,344
Deferred income taxes	321,323	295,471
Other liabilities	205,703	203,980
Shareholders' (equity) deficit:
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023	590	591
Additional paid-in capital	1,410,756	1,352,275
Retained deficit	(2,849,108)	(3,131,532)
Accumulated other comprehensive income	46,564	39,388
Total shareholders' deficit	(1,391,198)	(1,739,278)
Total liabilities and shareholders' deficit	$ 14,213,054	$ 13,872,995

[1] The balance sheet at December 31, 2023, 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.