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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 211,298 $ 55,712
Accounts receivable, net of allowances of $20,714 and $18,003 775,779 681,564
Merchandise inventories 1,447,383 1,495,972
Other current assets 118,889 88,564
Total current assets 2,553,349 2,321,812
Property and equipment, net of accumulated depreciation of $344,569 and $334,500 586,668 317,235
Operating lease assets 278,205 194,006
Goodwill 1,657,159 390,185
Intangible assets, net 494,888 209,745
Other assets, net 137,700 103,568
Total assets 5,707,969 3,536,551
Current liabilities    
Accounts payable 1,115,400 1,001,959
Accrued payroll and related liabilities 95,995 115,858
Other current liabilities 442,900 226,204
Total current liabilities 1,654,295 1,344,021
Long-term debt, excluding current portion 2,635,314 947,540
Operating lease liabilities, excluding current portion 221,612 162,241
Deferred income taxes 110,319 35,310
Other liabilities 138,807 108,938
Total liabilities 4,760,347 2,598,050
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,086 shares and 75,433 shares 152,172 150,865
Paid-in capital 409,741 440,608
Retained earnings 426,898 387,619
Accumulated other comprehensive loss (41,189) (40,591)
Total equity 947,622 938,501
Total liabilities and equity $ 5,707,969 $ 3,536,551