| APOGEE ENTERPRISES, INC. (APOG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Total Assets | | 1,116,028,000$ | 1,154,683,000$ | 1,156,832,000$ | 1,175,269,000$ | 1,180,520,000$ | 917,092,000$ | 888,979,000$ | 884,064,000$ | 894,855,000$ | 908,579,000$ | 921,199,000$ | 915,365,000$ | 918,446,000$ | 948,974,000$ | 906,950,000$ | 887,863,000$ | 982,091,000$ | 976,453,000$ | 990,703,000$ | 1,015,099,000$ | 1,085,982,000$ | 1,054,498,000$ | 1,071,624,000$ | 1,128,991,000$ | 1,149,791,000$ | 1,138,826,000$ | 1,132,239,000$ | 1,068,168,000$ | 1,080,980,000$ | 1,073,617,000$ | 1,035,315,000$ | 1,022,320,000$ | 1,043,768,000$ | 1,039,376,000$ | 779,597,000$ | 784,658,000$ | 717,245,000$ | 701,607,000$ | 667,729,000$ | 657,440,000$ | 640,528,000$ | 621,297,000$ | 607,883,000$ | 612,057,000$ | 592,130,000$ | 578,937,000$ | 558,440,000$ | 569,995,000$ |
| Total Current Assets | | 435,997,000$ | 460,106,000$ | 447,959,000$ | 442,104,000$ | 431,321,000$ | 393,788,000$ | 372,502,000$ | 358,639,000$ | 372,459,000$ | 376,314,000$ | 393,725,000$ | 383,101,000$ | 396,690,000$ | 424,218,000$ | 371,161,000$ | 337,892,000$ | 366,874,000$ | 343,894,000$ | 332,132,000$ | 350,674,000$ | 345,635,000$ | 311,732,000$ | 330,693,000$ | 381,910,000$ | 396,916,000$ | 391,334,000$ | 392,789,000$ | 371,898,000$ | 372,775,000$ | 361,193,000$ | 344,150,000$ | 336,278,000$ | 374,788,000$ | 368,746,000$ | 297,272,000$ | 297,461,000$ | 365,491,000$ | 358,599,000$ | 331,833,000$ | 336,793,000$ | 328,512,000$ | 311,043,000$ | 297,744,000$ | 298,975,000$ | 276,084,000$ | 261,055,000$ | 233,660,000$ | 247,430,000$ |
| Cash and Cash Equivalents | | 41,315,000$ | 39,526,000$ | 32,831,000$ | 41,448,000$ | 43,855,000$ | 51,024,000$ | 30,363,000$ | 37,216,000$ | 23,407,000$ | 18,423,000$ | 24,642,000$ | 19,924,000$ | 21,746,000$ | 22,065,000$ | 15,186,000$ | 37,583,000$ | 78,272,000$ | 61,821,000$ | 36,469,000$ | 47,277,000$ | 55,413,000$ | 19,001,000$ | 11,636,000$ | 14,952,000$ | 10,129,000$ | 13,812,000$ | 20,619,000$ | 17,087,000$ | 15,043,000$ | 18,113,000$ | 21,620,000$ | 19,359,000$ | 12,845,000$ | 29,528,000$ | 25,655,000$ | 27,297,000$ | 51,599,000$ | 46,976,000$ | 36,967,000$ | 60,470,000$ | 30,713,000$ | 36,190,000$ | 28,204,000$ | 52,185,000$ | 34,067,000$ | 24,648,000$ | 24,648,000$ | 28,465,000$ |
| Receivables | | 176,588,000$ | 195,324,000$ | 189,956,000$ | 185,590,000$ | 187,799,000$ | 177,146,000$ | 183,270,000$ | 173,557,000$ | 198,249,000$ | 205,720,000$ | 210,796,000$ | 197,267,000$ | 222,554,000$ | 231,853,000$ | 193,741,000$ | 168,592,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 48,954,000$ | 61,248,000$ | 51,814,000$ | 50,919,000$ | 45,119,000$ | 36,742,000$ | 34,417,000$ | 29,124,000$ | 32,390,000$ | 29,036,000$ | 32,622,000$ | 26,517,000$ | 29,676,000$ | 34,048,000$ | 19,331,000$ | 20,820,000$ | | | | | | | | | 40,335,000$ | | | 16,451,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 680,031,000$ | 694,577,000$ | 708,873,000$ | 733,165,000$ | 749,199,000$ | 523,304,000$ | 516,477,000$ | 525,425,000$ | 522,396,000$ | 532,265,000$ | 527,474,000$ | 532,264,000$ | 521,756,000$ | 524,756,000$ | 535,789,000$ | 549,971,000$ | 615,217,000$ | 632,559,000$ | 658,571,000$ | 664,425,000$ | 740,347,000$ | 742,766,000$ | 740,931,000$ | 747,081,000$ | 752,875,000$ | 747,492,000$ | 739,450,000$ | 696,270,000$ | 708,205,000$ | 712,424,000$ | 691,165,000$ | 686,042,000$ | 668,980,000$ | 670,630,000$ | 482,325,000$ | 487,197,000$ | 351,754,000$ | 343,008,000$ | 335,896,000$ | 320,647,000$ | 312,016,000$ | 310,254,000$ | 310,139,000$ | 313,082,000$ | 316,046,000$ | 317,882,000$ | 324,780,000$ | 322,565,000$ |
| Goodwill | | 236,386,000$ | 236,653,000$ | 236,560,000$ | 235,775,000$ | 234,814,000$ | 129,119,000$ | 129,042,000$ | 129,182,000$ | 129,053,000$ | 129,143,000$ | 129,054,000$ | 129,026,000$ | 129,268,000$ | 129,476,000$ | 130,251,000$ | 130,102,000$ | 129,932,000$ | 130,388,000$ | 131,461,000$ | 130,098,000$ | 192,883,000$ | 192,566,000$ | 190,544,000$ | 185,516,000$ | 185,776,000$ | 185,803,000$ | 185,237,000$ | 185,832,000$ | 185,788,000$ | 186,522,000$ | 187,034,000$ | 180,956,000$ | 152,881,000$ | 153,483,000$ | 95,211,000$ | 101,334,000$ | 74,308,000$ | 74,891,000$ | 74,686,000$ | 73,996,000$ | 74,308,000$ | 74,891,000$ | 74,686,000$ | 75,857,000$ | 77,529,000$ | 78,594,000$ | 78,562,000$ | 75,857,000$ |
| Other Intangible Assets | | 113,673,000$ | 116,485,000$ | 119,117,000$ | 128,417,000$ | 140,390,000$ | 64,547,000$ | 64,981,000$ | 66,114,000$ | 64,174,000$ | 65,303,000$ | 66,308,000$ | 67,375,000$ | 68,825,000$ | 70,377,000$ | 71,419,000$ | 72,481,000$ | 123,553,000$ | 126,642,000$ | 131,980,000$ | 130,053,000$ | 136,843,000$ | 137,772,000$ | 136,071,000$ | 140,191,000$ | 142,779,000$ | 144,605,000$ | 144,908,000$ | 148,235,000$ | 153,605,000$ | 157,991,000$ | 161,964,000$ | 167,349,000$ | 173,856,000$ | 181,124,000$ | 105,330,000$ | 106,686,000$ | 19,460,000$ | 19,950,000$ | 20,108,000$ | 19,862,000$ | 20,398,000$ | 21,327,000$ | 22,419,000$ | 23,280,000$ | 25,132,000$ | 26,745,000$ | 27,221,000$ | 27,198,000$ |
| Physical Assets | | 253,092,000$ | 259,177,000$ | 263,279,000$ | 268,139,000$ | 269,063,000$ | 240,627,000$ | 242,292,000$ | 244,216,000$ | 246,206,000$ | 245,541,000$ | 246,343,000$ | 248,867,000$ | 231,173,000$ | 232,766,000$ | 237,412,000$ | 249,995,000$ | 254,838,000$ | 272,994,000$ | 292,296,000$ | 298,443,000$ | 302,082,000$ | 314,323,000$ | 320,073,000$ | 324,386,000$ | 326,418,000$ | 319,234,000$ | 317,522,000$ | 315,823,000$ | 302,209,000$ | 308,314,000$ | 304,350,000$ | 304,063,000$ | 302,904,000$ | 299,974,000$ | 250,979,000$ | 246,748,000$ | 229,556,000$ | 218,261,000$ | 214,459,000$ | 202,462,000$ | 194,145,000$ | 196,720,000$ | 192,374,000$ | 193,540,000$ | 192,053,000$ | 195,250,000$ | 197,144,000$ | 193,946,000$ |
| Other Noncurrent Assets | | 25,977,000$ | 26,209,000$ | 30,956,000$ | 38,520,000$ | 41,269,000$ | 47,125,000$ | 41,436,000$ | 45,692,000$ | 44,114,000$ | 51,229,000$ | 45,556,000$ | 45,642,000$ | 48,292,000$ | 49,632,000$ | 51,686,000$ | 49,481,000$ | 46,793,000$ | 50,448,000$ | 46,557,000$ | 46,967,000$ | 45,589,000$ | 44,513,000$ | 44,332,000$ | 44,096,000$ | 41,587,000$ | 45,004,000$ | 45,003,000$ | 46,380,000$ | 40,249,000$ | 41,745,000$ | 25,079,000$ | 33,674,000$ | 23,445,000$ | 23,460,000$ | 22,155,000$ | 19,363,000$ | 17,073,000$ | 17,227,000$ | 13,713,000$ | 11,808,000$ | 12,307,000$ | 9,500,000$ | 10,080,000$ | 9,750,000$ | 10,129,000$ | 9,870,000$ | 9,877,000$ | 9,587,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 603,737,000$ | 654,468,000$ | 675,049,000$ | 687,371,000$ | 658,451,000$ | 410,670,000$ | 409,024,000$ | 413,039,000$ | 439,124,000$ | 476,261,000$ | 510,993,000$ | 518,957,000$ | 540,808,000$ | 592,234,000$ | 579,660,000$ | 501,664,000$ | 508,238,000$ | 499,892,000$ | 493,152,000$ | 522,354,000$ | 538,639,000$ | 528,330,000$ | 567,480,000$ | 612,213,000$ | 634,812,000$ | 635,745,000$ | 647,263,000$ | 571,851,000$ | 550,106,000$ | 534,761,000$ | 510,728,000$ | 510,965,000$ | 525,073,000$ | 538,002,000$ | 297,768,000$ | 314,081,000$ | 265,068,000$ | 255,351,000$ | 244,113,000$ | 251,245,000$ | 234,418,000$ | 219,655,000$ | 216,979,000$ | 229,581,000$ | 217,930,000$ | 212,647,000$ | 201,788,000$ | 213,891,000$ |
| Total Current Liabilities | | 229,745,000$ | 261,892,000$ | 253,246,000$ | 285,456,000$ | 263,909,000$ | 238,849,000$ | 227,103,000$ | 244,705,000$ | 236,575,000$ | 224,286,000$ | 233,159,000$ | 242,549,000$ | 232,037,000$ | 233,383,000$ | 207,065,000$ | 232,946,000$ | 217,890,000$ | 199,649,000$ | 188,205,000$ | 217,552,000$ | 211,700,000$ | 361,786,000$ | 379,530,000$ | 276,857,000$ | 399,542,000$ | 371,262,000$ | 214,905,000$ | 227,512,000$ | 212,646,000$ | 209,216,000$ | 204,823,000$ | 208,152,000$ | 209,531,000$ | 197,808,000$ | 167,268,000$ | 186,058,000$ | 188,394,000$ | 177,516,000$ | 170,146,000$ | 177,381,000$ | 159,079,000$ | 141,640,000$ | 135,979,000$ | 149,028,000$ | 143,351,000$ | 137,221,000$ | 129,060,000$ | 136,834,000$ |
| Accounts Payable | | 92,844,000$ | 95,412,000$ | 97,763,000$ | 98,804,000$ | 96,372,000$ | 86,035,000$ | 82,841,000$ | 84,755,000$ | 83,107,000$ | 78,323,000$ | 77,638,000$ | 86,549,000$ | 70,137,000$ | 86,871,000$ | 88,908,000$ | 92,104,000$ | 80,995,000$ | 79,166,000$ | 74,312,000$ | 76,204,000$ | 69,719,000$ | 66,172,000$ | 62,369,000$ | 69,056,000$ | 66,557,000$ | 68,456,000$ | 73,017,000$ | 72,219,000$ | 79,072,000$ | 75,630,000$ | 72,050,000$ | 68,416,000$ | 62,655,000$ | 63,619,000$ | 63,666,000$ | 63,182,000$ | 65,087,000$ | 61,288,000$ | 60,118,000$ | 64,762,000$ | 59,688,000$ | 54,129,000$ | 52,792,000$ | 56,516,000$ | 55,516,000$ | 46,935,000$ | 47,033,000$ | 47,241,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 152,000,000$ | 155,400,000$ | 5,400,000$ | 155,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 14,504,000$ | 16,187,000$ | 15,671,000$ | 15,290,000$ | 14,958,000$ | 12,661,000$ | 12,090,000$ | 12,286,000$ | 12,358,000$ | 12,168,000$ | 11,655,000$ | 11,806,000$ | 11,077,000$ | 11,498,000$ | 12,178,000$ | 12,744,000$ | 11,834,000$ | 11,466,000$ | 12,438,000$ | 13,251,000$ | 12,098,000$ | 10,684,000$ | 10,462,000$ | 11,272,000$ | 9,399,000$ | 10,488,000$ | 10,704,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 373,992,000$ | 392,576,000$ | 421,803,000$ | 401,915,000$ | 394,542,000$ | 171,821,000$ | 181,921,000$ | 168,334,000$ | 202,549,000$ | 251,975,000$ | 277,834,000$ | 276,408,000$ | 308,771,000$ | 358,851,000$ | 372,595,000$ | 268,718,000$ | 290,348,000$ | 300,243,000$ | 304,947,000$ | 304,802,000$ | 326,939,000$ | 166,544,000$ | 187,950,000$ | 335,356,000$ | 235,270,000$ | 264,483,000$ | 432,358,000$ | 344,339,000$ | 337,460,000$ | 325,545,000$ | 305,905,000$ | 302,813,000$ | 315,542,000$ | 340,194,000$ | 130,500,000$ | 128,023,000$ | 76,674,000$ | 77,835,000$ | 73,967,000$ | 73,864,000$ | 75,339,000$ | 78,015,000$ | 81,000,000$ | 80,553,000$ | 74,579,000$ | 75,426,000$ | 72,728,000$ | 77,057,000$ |
| Long Term Debt | | 255,000,000$ | 270,000,000$ | 311,000,000$ | 285,000,000$ | 272,000,000$ | 62,000,000$ | 77,000,000$ | 62,000,000$ | 100,666,000$ | 145,675,000$ | 170,669,000$ | 169,837,000$ | 203,735,000$ | 250,834,000$ | 261,000,000$ | 162,000,000$ | 162,000,000$ | 162,000,000$ | 162,000,000$ | 163,000,000$ | 166,463,000$ | 15,672,000$ | 55,500,000$ | 212,500,000$ | 95,856,000$ | 117,385,000$ | 293,309,000$ | 245,724,000$ | 232,726,000$ | 224,881,000$ | 214,540,000$ | 215,860,000$ | 231,276,000$ | 257,806,000$ | 71,400,000$ | 65,400,000$ | 20,400,000$ | 20,400,000$ | 22,305,000$ | 20,400,000$ | 20,793,000$ | 21,444,000$ | 21,727,000$ | 20,587,000$ | 22,505,000$ | 21,446,000$ | 20,659,000$ | 20,659,000$ |
| Long Term Capital Lease Obligations | | 41,981,000$ | 46,143,000$ | 48,653,000$ | 51,632,000$ | 54,188,000$ | 33,323,000$ | 30,462,000$ | 31,907,000$ | 29,547,000$ | 31,962,000$ | 31,688,000$ | 33,072,000$ | 36,778,000$ | 34,625,000$ | 36,978,000$ | 39,591,000$ | 43,608,000$ | 45,387,000$ | 47,184,000$ | 48,439,000$ | 53,122,000$ | 44,913,000$ | 40,814,000$ | 43,163,000$ | 48,509,000$ | 43,650,000$ | 37,220,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 44,831,000$ | 45,385,000$ | 32,590,000$ | 34,901,000$ | 35,051,000$ | 44,443,000$ | 43,600,000$ | 43,875,000$ | 40,506,000$ | 41,405,000$ | 43,074,000$ | 44,183,000$ | 47,196,000$ | 50,354,000$ | 52,940,000$ | 44,583,000$ | 58,112,000$ | 66,662,000$ | 69,979,000$ | 68,483,000$ | 81,269,000$ | 80,683,000$ | 67,496,000$ | 56,862,000$ | 65,645,000$ | 79,128,000$ | 78,712,000$ | 77,182,000$ | 85,405,000$ | 81,746,000$ | 72,645,000$ | 70,646,000$ | 59,481,000$ | 59,086,000$ | 42,915,000$ | 45,787,000$ | 48,266,000$ | 46,766,000$ | 34,722,000$ | 36,914,000$ | 37,282,000$ | 37,483,000$ | 37,355,000$ | 38,652,000$ | 33,358,000$ | 32,830,000$ | 32,581,000$ | 34,620,000$ |
| Total Equity | | 512,291,000$ | 500,215,000$ | 481,783,000$ | 487,898,000$ | 522,069,000$ | 506,422,000$ | 479,955,000$ | 471,025,000$ | 455,731,000$ | 432,318,000$ | 410,206,000$ | 396,408,000$ | 377,638,000$ | 356,740,000$ | 327,290,000$ | 386,199,000$ | 473,853,000$ | 476,561,000$ | 497,551,000$ | 492,745,000$ | 547,343,000$ | 526,168,000$ | 504,144,000$ | 516,778,000$ | 514,979,000$ | 503,081,000$ | 484,976,000$ | 496,317,000$ | 530,874,000$ | 538,856,000$ | 524,587,000$ | 511,355,000$ | 518,695,000$ | 501,374,000$ | 481,829,000$ | 470,577,000$ | 452,177,000$ | 446,256,000$ | 423,616,000$ | 406,195,000$ | 406,110,000$ | 401,642,000$ | 390,904,000$ | 382,476,000$ | 374,200,000$ | 366,290,000$ | 356,652,000$ | 356,104,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 512,291,000$ | 500,215,000$ | 481,783,000$ | 487,898,000$ | 522,069,000$ | 506,422,000$ | 479,955,000$ | 471,025,000$ | 455,731,000$ | 432,318,000$ | 410,206,000$ | 396,408,000$ | 377,638,000$ | 356,740,000$ | 327,290,000$ | 386,199,000$ | 473,853,000$ | 476,561,000$ | 497,551,000$ | 492,745,000$ | 547,343,000$ | 526,168,000$ | 504,144,000$ | 516,778,000$ | 514,979,000$ | 503,081,000$ | 484,976,000$ | 496,317,000$ | 530,874,000$ | 538,856,000$ | 524,587,000$ | 511,355,000$ | 518,695,000$ | 501,374,000$ | 481,829,000$ | 470,577,000$ | 452,177,000$ | 446,256,000$ | 423,616,000$ | 406,195,000$ | 406,110,000$ | 401,642,000$ | 390,904,000$ | 382,476,000$ | 374,200,000$ | 366,290,000$ | 356,652,000$ | 356,104,000$ |
| Additional Paid-In Capital | | 161,031,000$ | 158,065,000$ | 157,788,000$ | 156,075,000$ | 158,248,000$ | 155,883,000$ | 153,002,000$ | 152,818,000$ | 149,557,000$ | 147,413,000$ | 147,897,000$ | 146,816,000$ | 144,358,000$ | 141,575,000$ | 140,785,000$ | 149,713,000$ | 158,579,000$ | 158,115,000$ | 158,341,000$ | 154,958,000$ | 155,974,000$ | 155,956,000$ | 153,862,000$ | 154,016,000$ | 153,188,000$ | 151,735,000$ | 150,240,000$ | 151,842,000$ | 154,095,000$ | 155,898,000$ | 154,261,000$ | 152,763,000$ | 154,357,000$ | 152,711,000$ | 152,107,000$ | 150,111,000$ | 148,379,000$ | 149,956,000$ | 147,010,000$ | 145,528,000$ | 146,700,000$ | 146,664,000$ | 144,229,000$ | 138,575,000$ | 136,415,000$ | 134,392,000$ | 133,359,000$ | 130,570,000$ |
| Retained Earnings | | 377,306,000$ | 367,578,000$ | 349,501,000$ | 359,976,000$ | 388,478,000$ | 373,458,000$ | 348,651,000$ | 340,375,000$ | 329,936,000$ | 308,248,000$ | 286,300,000$ | 273,740,000$ | 258,836,000$ | 240,245,000$ | 208,205,000$ | 254,825,000$ | 336,816,000$ | 336,398,000$ | 352,130,000$ | 357,243,000$ | 414,749,000$ | 394,614,000$ | 382,225,000$ | 388,010,000$ | 385,032,000$ | 374,439,000$ | 360,394,000$ | 367,597,000$ | 400,289,000$ | 402,619,000$ | 386,518,000$ | 373,259,000$ | 375,280,000$ | 355,623,000$ | 351,872,000$ | 341,996,000$ | 323,070,000$ | 313,449,000$ | 295,502,000$ | 282,477,000$ | 281,329,000$ | 272,765,000$ | 262,327,000$ | 256,538,000$ | 243,029,000$ | 232,601,000$ | 224,382,000$ | 228,841,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 66,922,000$ | | | | 44,193,000$ | | | 43,343,000$ | 44,878,000$ | 47,855,000$ | 46,123,000$ | 49,156,000$ | 52,335,000$ | 55,442,000$ | 56,853,000$ | 59,622,000$ | 61,690,000$ | 65,220,000$ | 55,597,000$ | 51,276,000$ | 54,435,000$ | 57,908,000$ | 54,138,000$ | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | |