v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 142,237 $ 222,615
Accounts receivable, net of allowances of $8,906 and $6,828 at March 31, 2026 and December 31, 2025, respectively 376,112 243,425
Inventories, net 834,453 809,094
Prepaid expenses and other current assets 67,089 74,552
Total current assets 1,419,891 1,349,686
Fixed assets, net 419,363 428,031
Goodwill 619,548 622,183
Other intangible assets, net 386,486 402,568
Operating lease right-of-use assets 272,422 272,995
Other long-term assets 99,086 100,524
Total assets 3,216,796 3,175,987
Current liabilities    
Current maturities of long-term indebtedness 3,666 3,683
Accounts payable, trade 211,530 202,257
Current portion of operating lease obligations 44,983 44,174
Accrued expenses and other current liabilities 227,799 223,253
Total current liabilities 487,978 473,367
Long-term indebtedness 941,339 941,502
Operating lease obligations 245,358 246,047
Deferred taxes 27,699 27,495
Other long-term liabilities 127,207 126,743
Total liabilities 1,829,581 1,815,154
Stockholders’ equity    
Common stock, par value $.01 per share 290 289
Paid-in capital 254,361 255,118
Retained earnings 1,314,108 1,279,657
Accumulated other comprehensive income 30,369 37,682
Stockholders' equity before treasury stock 1,599,128 1,572,746
Treasury stock, at cost (211,913) (211,913)
Total stockholders' equity 1,387,215 1,360,833
Total liabilities and stockholders' equity $ 3,216,796 $ 3,175,987