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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 291.7 $ 287.8
Trade receivables, net 211.3 192.3
Inventories, net 1,748.0 1,741.5
Prepaid expenses and other 313.5 395.7
Income taxes receivable 29.2 15.1
Total current assets 2,593.7 2,632.4
Property and equipment, net 1,159.0 1,186.7
Investment in finance affiliate 141.1 136.7
Deferred tax assets 379.2 384.6
Goodwill and other intangible assets, net 933.4 936.2
Operating lease assets 123.7 127.2
Other long-term assets 120.3 121.4
Total assets 5,450.4 5,525.2
Current liabilities:    
Current financing obligations 434.3 434.3
Accounts payable 723.6 562.8
Accrued expenses 1,115.7 1,259.7
Other current liabilities 37.9 36.4
Total current liabilities 2,311.5 2,293.2
Total long-term financing obligations 1,621.4 1,638.1
Other long-term liabilities 282.4 293.4
Total liabilities 4,215.3 4,224.7
Deferred compensation 4.5 6.4
Shareholders’ equity:    
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding $ 0.0 $ 0.0
Common stock, shares outstanding (in shares) 56.2 56.1
Common stock, shares issued (in shares) 56.2 56.1
Common stock, shares authorized (in shares) 160.0 160.0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock $0.01 par value per share, 160.0 shares authorized, 56.2 and 56.1 shares issued and outstanding, respectively $ 0.6 $ 0.6
Additional paid-in capital 1,278.8 1,265.9
Retained earnings 45.2 148.9
Accumulated other comprehensive loss, net (98.2) (125.5)
Total shareholders’ equity 1,226.4 1,289.9
Noncontrolling interest 4.2 4.2
Total equity 1,230.6 1,294.1
Total liabilities and equity $ 5,450.4 $ 5,525.2