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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 22,094 $ 47,499
Accounts receivable, net of allowances of $7,790 and $5,904 at June 30, 2023 and December 31, 2022, respectively 299,469 214,262
Inventories, net 830,020 1,029,705
Prepaid expenses and other current assets 83,662 99,310
Total current assets 1,235,245 1,390,776
Fixed assets, net 478,885 482,185
Goodwill 584,312 567,063
Other intangible assets, net 477,307 503,320
Operating lease right-of-use assets 241,146 247,007
Other long-term assets 59,502 56,561
Total assets 3,076,397 3,246,912
Current liabilities    
Current maturities of long-term indebtedness 27,712 23,086
Accounts payable, trade 182,637 143,529
Current portion of operating lease obligations 35,004 35,447
Accrued expenses and other current liabilities 196,099 219,238
Total current liabilities 441,452 421,300
Long-term indebtedness 915,756 1,095,888
Operating lease obligations 217,979 222,478
Deferred taxes 26,900 30,580
Other long-term liabilities 103,413 95,658
Total liabilities 1,705,500 1,865,904
Stockholders’ equity    
Common stock, par value $.01 per share 286 285
Paid-in capital 235,507 234,956
Retained earnings 1,207,753 1,221,279
Accumulated other comprehensive income 9,567 6,704
Stockholders' equity before treasury stock 1,453,113 1,463,224
Treasury stock, at cost (82,216) (82,216)
Total stockholders' equity 1,370,897 1,381,008
Total liabilities and stockholders' equity $ 3,076,397 $ 3,246,912