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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
[1]
Assets    
Cash and cash equivalents $ 145,042 $ 279,132
Accounts receivable, net 475,596 375,049
Amounts receivable from suppliers 144,303 140,443
Inventory 4,788,686 4,658,367
Other current assets 125,861 105,311
Total current assets 5,679,488 5,558,302
Property and equipment, at cost 8,730,297 8,312,367
Less: accumulated depreciation and amortization 3,434,610 3,275,387
Net property and equipment 5,295,687 5,036,980
Operating lease, right-of-use assets 2,240,314 2,200,554
Goodwill 1,000,074 897,696
Other assets, net 177,619 179,463
Total assets 14,393,182 13,872,995
Liabilities and shareholders' deficit    
Accounts payable 6,226,238 6,091,700
Self-insurance reserves 125,859 128,548
Accrued payroll 143,194 138,122
Accrued benefits and withholdings 186,715 174,650
Income taxes payable 89,344 7,860
Current portion of operating lease liabilities 401,713 389,536
Other current liabilities 950,145 730,937
Total current liabilities 8,123,208 7,661,353
Long-term debt 5,397,774 5,570,125
Operating lease liabilities, less current portion 1,912,036 1,881,344
Deferred income taxes 335,600 295,471
Other liabilities 207,956 203,980
Shareholders' (equity) deficit:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,238,711 as of June 30, 2024, and 59,072,792 as of December 31, 2023 582 591
Additional paid-in capital 1,415,799 1,352,275
Retained deficit (3,008,665) (3,131,532)
Accumulated other comprehensive income 8,892 39,388
Total shareholders' deficit (1,583,392) (1,739,278)
Total liabilities and shareholders' deficit $ 14,393,182 $ 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.