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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
[1]
Assets    
Cash and cash equivalents $ 872,423 $ 40,406
Accounts receivable, net 243,660 214,915
Amounts receivable from suppliers 86,513 79,492
Inventory 3,528,683 3,454,092
Other current assets 53,206 44,757
Total current assets 4,784,485 3,833,662
Property and equipment, at cost 6,403,936 6,191,427
Less: accumulated depreciation and amortization 2,365,453 2,243,224
Net property and equipment 4,038,483 3,948,203
Operating lease, right-of-use assets 1,926,270 1,928,369
Goodwill 872,997 936,814
Other assets, net 106,300 70,112
Total assets 11,728,535 10,717,160
Liabilities and shareholders' equity    
Accounts payable 3,936,400 3,604,722
Self-insurance reserves 90,890 79,079
Accrued payroll 107,116 100,816
Accrued benefits and withholdings 140,446 98,539
Income taxes payable 91,797 0
Current portion of operating lease liabilities 318,601 316,061
Other current liabilities 336,886 270,210
Total current liabilities 5,022,136 4,469,427
Long-term debt 4,127,397 3,890,527
Operating lease liabilities, less current portion 1,652,284 1,655,297
Deferred income taxes 155,530 133,280
Other liabilities 182,088 171,289
Shareholders' equity:    
Common stock, $0.01 par value : Authorized shares - 245,000,000 Issued and outstanding shares - 74,097,706 as of June 30, 2020, and 75,618,659 as of December 31, 2019 741 756
Additional paid-in capital 1,289,976 1,280,760
Retained deficit (679,506) (889,066)
Accumulated other comprehensive (loss) income (22,111) 4,890
Total shareholders' equity 589,100 397,340
Total liabilities and shareholders' equity $ 11,728,535 $ 10,717,160
[1] The balance sheet at December 31, 2019, 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.