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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.