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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 130,245 $ 279,132
Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023 356,839 375,049
Amounts receivable from suppliers 139,091 140,443
Inventory 5,095,804 4,658,367
Other current assets 117,916 105,311
Total current assets 5,839,895 5,558,302
Property and equipment, at cost 9,192,254 8,312,367
Less: accumulated depreciation and amortization 3,587,098 3,275,387
Net property and equipment 5,605,156 5,036,980
Operating lease, right-of-use assets 2,324,638 2,200,554
Goodwill 930,161 897,696
Other assets, net 193,891 179,463
Total assets 14,893,741 13,872,995
Liabilities and shareholders' deficit    
Accounts payable 6,524,811 6,091,700
Self-insurance reserves 149,387 128,548
Accrued payroll 107,495 138,122
Accrued benefits and withholdings 199,593 174,650
Income taxes payable 6,274 7,860
Current portion of operating lease liabilities 419,213 389,536
Other current liabilities 876,732 730,937
Total current liabilities 8,283,505 7,661,353
Long-term debt 5,520,932 5,570,125
Operating lease liabilities, less current portion 1,980,705 1,881,344
Deferred income taxes 247,599 295,471
Other liabilities 231,961 203,980
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 - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023 575 591
Additional paid-in capital 1,462,565 1,352,275
Retained deficit (2,791,288) (3,131,532)
Accumulated other comprehensive (loss) income (42,813) 39,388
Total shareholders' deficit (1,370,961) (1,739,278)
Total liabilities and shareholders' deficit $ 14,893,741 $ 13,872,995