CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	[1]
Assets
Cash and cash equivalents	$ 115,613	$ 279,132
Accounts receivable, net	401,950	375,049
Amounts receivable from suppliers	154,300	140,443
Inventory	4,913,237	4,658,367
Other current assets	113,187	105,311
Total current assets	5,698,287	5,558,302
Property and equipment, at cost	8,969,137	8,312,367
Less: accumulated depreciation and amortization	3,532,755	3,275,387
Net property and equipment	5,436,382	5,036,980
Operating lease, right-of-use assets	2,269,929	2,200,554
Goodwill	997,226	897,696
Other assets, net	175,698	179,463
Total assets	14,577,522	13,872,995
Liabilities and shareholders' deficit
Accounts payable	6,359,619	6,091,700
Self-insurance reserves	123,505	128,548
Accrued payroll	141,361	138,122
Accrued benefits and withholdings	201,351	174,650
Income taxes payable	206,776	7,860
Current portion of operating lease liabilities	408,571	389,536
Other current liabilities	743,982	730,937
Total current liabilities	8,185,165	7,661,353
Long-term debt	5,359,810	5,570,125
Operating lease liabilities, less current portion	1,938,162	1,881,344
Deferred income taxes	325,869	295,471
Other liabilities	207,580	203,980
Shareholders' (equity) deficit:
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,838,920 as of September 30, 2024, and 59,072,792 as of December 31, 2023	578	591
Additional paid-in capital	1,449,447	1,352,275
Retained deficit	(2,875,955)	(3,131,532)
Accumulated other comprehensive (loss) income	(13,134)	39,388
Total shareholders' deficit	(1,439,064)	(1,739,278)
Total liabilities and shareholders' deficit	$ 14,577,522	$ 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.