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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 66,540 | $ 45,591
Receivables, net | 145,723 | 128,247
Receivables pledged under receivables facility | 197,187 | 223,201
Inventory, net | 1,365,466 | 1,591,060
Prepaid expenses and other current assets | 40,444 | 30,892
Total current assets | 1,815,360 | 2,018,991
Property and equipment, net | 223,929 | 193,709
Goodwill | 700,078 | 691,993
Other intangible assets, net | 298,282 | 305,450
Equity interest investments | 1,305 | 1,248
Operating lease assets | 305,688 | 269,608
Other assets | 83,426 | 84,438
Total assets | 3,428,068 | 3,565,437
Current liabilities: |  |
Accounts payable | 508,672 | 406,667
Accrued expenses and other current liabilities | 134,676 | 168,521
Short-term borrowings | 38,203 | 25,042
Operating Lease, Liability, Current | 89,215 | 75,484
Total current liabilities | 770,766 | 675,714
Deferred income taxes | 67,421 | 58,759
Long-term debt, net | 1,015,117 | 1,361,761
Other long-term liabilities | 40,028 | 35,471
Operating Lease, Liability, Noncurrent | 221,949 | 198,538
Total liabilities | 2,115,281 | 2,330,243
Stockholders' equity: |  |
Common stock | $ 38 | $ 39
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001
Common stock, authorized (in shares) | 100,000,000 | 100,000,000
Common stock, outstanding (in shares) | 38,354,829 | 39,069,419
Additional paid-in capital | $ 606,177 | $ 575,776
Retained earnings | 699,990 | 653,484
Accumulated other comprehensive income | 6,582 | 5,895
Total stockholders' equity | 1,312,787 | 1,235,194
Total liabilities and stockholders' equity | $ 3,428,068 | $ 3,565,437

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