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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
[1]
Assets    
Cash and cash equivalents $ 287,067 $ 40,406
Accounts receivable, net 221,167 214,915
Amounts receivable from suppliers 83,446 79,492
Inventory 3,556,723 3,454,092
Other current assets 53,397 44,757
Total current assets 4,201,800 3,833,662
Property and equipment, at cost 6,314,339 6,191,427
Less: accumulated depreciation and amortization 2,305,695 2,243,224
Net property and equipment 4,008,644 3,948,203
Operating lease, right-of-use assets 1,935,295 1,928,369
Goodwill 910,141 936,814
Other assets, net 52,982 70,112
Total assets 11,108,862 10,717,160
Liabilities and shareholders' equity    
Accounts payable 3,758,199 3,604,722
Self-insurance reserves 83,262 79,079
Accrued payroll 103,804 100,816
Accrued benefits and withholdings 72,561 98,539
Income taxes payable 12,884 0
Current portion of operating lease liabilities 316,932 316,061
Other current liabilities 277,290 270,210
Total current liabilities 4,624,932 4,469,427
Long-term debt 4,471,248 3,890,527
Operating lease liabilities, less current portion 1,661,991 1,655,297
Deferred income taxes 73,212 133,280
Other liabilities 168,635 171,289
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 74,199,261 as of March 31, 2020, and 75,618,659 as of December 31, 2019 742 756
Additional paid-in capital 1,271,250 1,280,760
Retained deficit (1,137,392) (889,066)
Accumulated other comprehensive (loss) income (25,756) 4,890
Total shareholders' equity 108,844 397,340
Total liabilities and shareholders' equity $ 11,108,862 $ 10,717,160
[1] The balance sheet at December 31, 2019, 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.