v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 211.9 $ 276.8
Trade accounts receivable, net of allowance for credit losses of $6.2 and $5.3, respectively 1,615.2 1,245.3
Inventories 1,776.6 1,748.0
Prepaid income taxes 9.3 20.1
Other current assets 215.8 181.9
Total current assets 3,828.8 3,472.1
Property and equipment, net 1,188.2 1,131.6
Operating lease right-of-use assets 343.4 309.0
Other assets 134.1 140.2
Total assets 5,494.4 5,052.9
Current liabilities:    
Current portion of debt 50.0 25.0
Accounts payable 445.8 316.8
Accrued expenses 335.5 264.7
Current portion of operating lease liabilities 113.5 106.1
Income taxes payable 29.4 3.0
Total current liabilities 974.2 715.6
Long-term debt 50.0 100.0
Operating lease liabilities 238.2 210.8
Deferred income taxes 65.9 67.4
Other long-term liabilities 16.9 15.5
Commitments and contingencies (Notes 3, 5, 6, and 8)
Stockholders' equity:    
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,147,264,610 and 1,148,057,473 shares issued and outstanding, respectively 11.5 11.5
Additional paid-in capital 60.0 115.5
Retained earnings 4,142.8 3,867.7
Accumulated other comprehensive loss (65.0) (51.1)
Total stockholders' equity 4,149.2 3,943.6
Total liabilities and stockholders' equity $ 5,494.4 $ 5,052.9