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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | [1]
--- | --- | --- | ---
Assets |  |
Cash and cash equivalents | $ 204,513 | $ 130,245
Accounts receivable, net | 422,849 | 356,839
Amounts receivable from suppliers | 178,155 | 139,091
Inventory | 5,610,118 | 5,095,804
Other current assets | 181,340 | 117,916
Total current assets | 6,596,975 | 5,839,895
Property and equipment, at cost | 9,982,785 | 9,192,254
Less: accumulated depreciation and amortization | 3,849,021 | 3,587,098
Net property and equipment | 6,133,764 | 5,605,156
Operating lease, right-of-use assets | 2,404,612 | 2,324,638
Goodwill | 945,587 | 930,161
Other assets, net | 198,689 | 193,891
Total assets | 16,279,627 | 14,893,741
Liabilities and shareholders' deficit |  |
Accounts payable | 7,060,609 | 6,524,811
Self-insurance reserves | 180,138 | 149,387
Accrued payroll | 154,288 | 107,495
Accrued benefits and withholdings | 256,835 | 199,593
Income taxes payable | 10,696 | 6,274
Current portion of operating lease liabilities | 436,672 | 419,213
Other current liabilities | 610,521 | 876,732
Total current liabilities | 8,709,759 | 8,283,505
Long-term debt | 5,915,530 | 5,520,932
Operating lease liabilities, less current portion | 2,049,454 | 1,980,705
Deferred income taxes | 240,728 | 247,599
Other liabilities | 258,832 | 231,961
Shareholders' equity (deficit): |  |
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 846,832,348 as of September 30, 2025, and 862,232,760 as of December 31, 2024 | 8,468 | 8,622
Additional paid-in capital | 1,519,584 | 1,454,518
Retained deficit | (2,438,352) | (2,791,288)
Accumulated other comprehensive income (loss) | 15,624 | (42,813)
Total shareholders' deficit | (894,676) | (1,370,961)
Total liabilities and shareholders' deficit | $ 16,279,627 | $ 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.

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