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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 165,756 | $ 66,157
Accounts receivable, net of allowances of $5,439 and $5,701 at December 31, 2024 and 2023, respectively | 199,560 | 214,707
Inventories, net | 736,604 | 768,407
Prepaid expenses and other current assets | 58,318 | 67,599
Total current assets | 1,160,238 | 1,116,870
Fixed assets, net | 432,728 | 465,781
Goodwill | 585,773 | 589,550
Other intangible assets, net | 392,018 | 448,759
Operating lease right-of-use assets | 224,313 | 245,388
Other long-term assets | 99,669 | 92,971
Total assets | 2,894,739 | 2,959,319
Current liabilities |  |
Current maturities of long-term indebtedness | 423 | 589
Accounts payable, trade | 187,684 | 183,697
Current portion of operating lease obligations | 38,671 | 36,269
Accrued expenses and other current liabilities | 185,275 | 174,437
Total current liabilities | 412,053 | 394,992
Long-term indebtedness | 756,830 | 846,834
Operating lease obligations | 199,929 | 222,680
Deferred taxes | 26,110 | 32,345
Other long-term liabilities | 112,931 | 107,432
Total liabilities | 1,507,853 | 1,604,283
Stockholders’ equity |  |
Common stock, par value $.01 per share | 288 | 287
Paid-in capital | 257,486 | 245,659
Retained earnings | 1,208,096 | 1,177,034
Accumulated other comprehensive (loss) income | 3,232 | 14,272
Stockholders’ equity before treasury stock | 1,469,102 | 1,437,252
Treasury stock, at cost | (82,216) | (82,216)
Total stockholders’ equity | 1,386,886 | 1,355,036
Total liabilities and stockholders’ equity | $ 2,894,739 | $ 2,959,319

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