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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
 [1]
Assets    
Cash and cash equivalents $ 191,248 $ 130,245
Accounts receivable, net 392,168 356,839
Amounts receivable from suppliers 129,921 139,091
Inventory 5,172,436 5,095,804
Other current assets 143,694 117,916
Total current assets 6,029,467 5,839,895
Property and equipment, at cost 9,450,387 9,192,254
Less: accumulated depreciation and amortization 3,684,666 3,587,098
Net property and equipment 5,765,721 5,605,156
Operating lease, right-of-use assets 2,374,177 2,324,638
Goodwill 933,130 930,161
Other assets, net 191,380 193,891
Total assets 15,293,875 14,893,741
Liabilities and shareholders' deficit    
Accounts payable 6,535,532 6,524,811
Self-insurance reserves 154,013 149,387
Accrued payroll 132,965 107,495
Accrued benefits and withholdings 214,547 199,593
Income taxes payable 137,142 6,274
Current portion of operating lease liabilities 425,330 419,213
Other current liabilities 910,977 876,732
Total current liabilities 8,510,506 8,283,505
Long-term debt 5,651,821 5,520,932
Operating lease liabilities, less current portion 2,026,668 1,980,705
Deferred income taxes 236,572 247,599
Other liabilities 225,764 231,961
Shareholders' equity (deficit):    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,113,515 as of March 31, 2025, and 57,482,184 as of December 31, 2024 571 575
Additional paid-in capital 1,484,737 1,462,565
Retained deficit (2,805,929) (2,791,288)
Accumulated other comprehensive (loss) income (36,835) (42,813)
Total shareholders' deficit (1,357,456) (1,370,961)
Total liabilities and shareholders' deficit $ 15,293,875 $ 14,893,741
[1] The balance sheet at December 31, 2024, 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.