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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 46,348 | $ 146,598
Accounts receivable, less allowance for doubtful accounts $12,717 in 2017 and $12,040 in 2016 | 216,251 | 197,274
Amounts receivable from suppliers | 76,236 | 82,105
Inventory | 3,009,800 | 2,778,976
Other current assets | 49,037 | 53,022
Total current assets | 3,397,672 | 3,257,975
Property and equipment, at cost | 5,191,135 | 4,832,342
Less: accumulated depreciation and amortization | 1,847,329 | 1,708,911
Net property and equipment | 3,343,806 | 3,123,431
Goodwill | 789,058 | 785,399
Other assets, net | 41,349 | 37,384
Total assets | 7,571,885 | 7,204,189
Liabilities and shareholders' equity |  |
Accounts payable | 3,190,029 | 2,936,656
Self-insurance reserves | 71,695 | 67,921
Accrued payroll | 77,147 | 71,717
Accrued benefits and withholdings | 69,308 | 74,454
Other current liabilities | 239,187 | 249,901
Total current liabilities | 3,647,366 | 3,400,649
Long-term debt | 2,978,390 | 1,887,019
Deferred income taxes | 85,406 | 90,166
Other liabilities | 207,677 | 199,219
Shareholders' equity: |  |
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 - 84,302,187 as of December 31, 2017, and 92,851,815 as of December 31, 2016 | 843 | 929
Additional paid-in capital | 1,265,043 | 1,336,707
Retained (deficit) earnings | (612,840) | 289,500
Total shareholders' equity | 653,046 | 1,627,136
Total liabilities and shareholders' equity | $ 7,571,885 | $ 7,204,189

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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