| Barnes & Noble Education, Inc. (BNED) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | | | |
| Fiscal Period | | | Q4-FY2026 | 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 | | | |
| Total Assets | | | 739,897,000$ | 1,130,308,000$ | 1,063,387,000$ | 950,828,000$ | 790,285,000$ | 1,093,187,000$ | 1,027,909,000$ | 973,187,000$ | 909,949,000$ | 1,161,894,000$ | 1,138,943,000$ | 1,037,651,000$ | 980,779,000$ | 1,279,363,000$ | 1,238,399,000$ | 1,223,619,000$ | 1,071,553,000$ | 1,266,730,000$ | 1,252,210,000$ | 1,244,010,000$ | 1,031,113,000$ | 1,288,458,000$ | 1,296,994,000$ | 1,360,796,000$ | 1,156,432,000$ | 1,428,104,000$ | 1,380,255,000$ | 1,502,421,000$ | 946,180,000$ | 1,316,056,000$ | 1,172,721,000$ | 1,280,861,000$ | 1,039,211,000$ | 1,380,580,000$ | 1,527,241,000$ | 1,618,675,000$ | 1,299,832,000$ | 1,499,903,000$ | 1,388,590,000$ | 1,413,469,000$ | 1,071,683,000$ | 1,517,053,000$ | 1,325,672,000$ | 1,449,596,000$ | | 1,539,298,000$ | 1,404,784,000$ |
| Total Current Assets | | | 484,463,000$ | 825,746,000$ | 743,166,000$ | 621,364,000$ | 465,385,000$ | 749,381,000$ | 665,217,000$ | 592,038,000$ | 520,807,000$ | 761,124,000$ | 713,617,000$ | 595,834,000$ | 537,001,000$ | 813,674,000$ | 729,587,000$ | 686,234,000$ | 531,705,000$ | 765,391,000$ | 719,185,000$ | 669,745,000$ | 500,833,000$ | 755,701,000$ | 707,021,000$ | 729,136,000$ | 584,919,000$ | 851,194,000$ | 749,215,000$ | 847,824,000$ | 591,360,000$ | 904,005,000$ | 751,192,000$ | 867,885,000$ | 619,371,000$ | 954,007,000$ | 778,128,000$ | 927,546,000$ | 602,631,000$ | 880,424,000$ | 765,953,000$ | 788,274,000$ | 446,452,000$ | 905,295,000$ | 701,205,000$ | 826,378,000$ | | 925,194,000$ | 787,047,000$ |
| Cash and Cash Equivalents | | | 8,418,000$ | 10,139,000$ | 11,720,000$ | 7,340,000$ | 9,058,000$ | 9,185,000$ | 11,619,000$ | 8,212,000$ | 10,459,000$ | 8,123,000$ | 15,008,000$ | 7,657,000$ | 14,219,000$ | 9,423,000$ | 17,296,000$ | 7,615,000$ | 8,795,000$ | 9,967,000$ | 10,996,000$ | 7,649,000$ | 8,024,000$ | 9,915,000$ | 7,353,000$ | 7,471,000$ | 8,242,000$ | 9,798,000$ | 24,594,000$ | 8,222,000$ | 14,013,000$ | 22,049,000$ | 20,048,000$ | 13,258,000$ | 16,126,000$ | 22,373,000$ | 17,494,000$ | 14,192,000$ | 19,003,000$ | 132,061,000$ | 176,578,000$ | 8,906,000$ | 28,568,000$ | 108,162,000$ | 88,649,000$ | 44,816,000$ | | 174,620,000$ | 252,916,000$ |
| Receivables | | | 116,526,000$ | | | | 98,077,000$ | 354,241,000$ | 275,847,000$ | 154,405,000$ | 98,838,000$ | 315,126,000$ | 221,805,000$ | 140,858,000$ | 92,512,000$ | 276,924,000$ | 209,288,000$ | 118,954,000$ | 136,001,000$ | 250,187,000$ | 218,053,000$ | 118,254,000$ | 121,072,000$ | 227,174,000$ | 167,493,000$ | 107,522,000$ | 90,851,000$ | 238,045,000$ | 162,538,000$ | 98,547,000$ | 98,246,000$ | 231,106,000$ | 138,048,000$ | 99,775,000$ | 100,060,000$ | 243,434,000$ | 153,646,000$ | 112,472,000$ | 86,040,000$ | 178,825,000$ | 93,250,000$ | 38,898,000$ | 50,924,000$ | 183,133,000$ | 91,383,000$ | 35,461,000$ | | 188,477,000$ | 81,977,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | 27,430,000$ | 29,619,000$ | 30,558,000$ | 30,425,000$ | 3,544,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 255,434,000$ | 304,562,000$ | 320,221,000$ | 329,464,000$ | 324,900,000$ | 343,806,000$ | 362,692,000$ | 381,149,000$ | 389,142,000$ | 400,770,000$ | 425,326,000$ | 441,817,000$ | 443,778,000$ | 465,689,000$ | 508,812,000$ | 537,385,000$ | 539,848,000$ | 501,339,000$ | 533,025,000$ | 574,265,000$ | 530,280,000$ | 532,757,000$ | 589,973,000$ | 631,660,000$ | 571,513,000$ | 576,910,000$ | 631,040,000$ | 654,597,000$ | 354,820,000$ | 412,051,000$ | 421,529,000$ | 412,976,000$ | 419,840,000$ | 426,573,000$ | 749,113,000$ | 691,129,000$ | 697,201,000$ | 619,479,000$ | 622,637,000$ | 625,195,000$ | 625,231,000$ | 611,758,000$ | 624,467,000$ | 623,218,000$ | | 614,104,000$ | 617,737,000$ |
| Goodwill | | | | | | | | | | | | | | | | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 53,982,000$ | 53,982,000$ | 49,282,000$ | 49,282,000$ | 49,282,000$ | 362,412,000$ | 329,467,000$ | 329,467,000$ | 281,346,000$ | 281,350,000$ | 281,337,000$ | 280,911,000$ | 274,070,000$ | 274,070,000$ | 274,070,000$ | | 274,070,000$ | 274,070,000$ |
| Other Intangible Assets | | | 58,092,000$ | 67,924,000$ | 70,897,000$ | 73,904,000$ | 78,241,000$ | 81,630,000$ | 85,137,000$ | 87,828,000$ | 94,191,000$ | 97,947,000$ | 104,026,000$ | 107,413,000$ | 110,632,000$ | 114,269,000$ | 120,533,000$ | 123,339,000$ | 126,993,000$ | 133,975,000$ | 141,847,000$ | 146,035,000$ | 150,904,000$ | 155,536,000$ | 166,140,000$ | 170,466,000$ | 175,125,000$ | 179,596,000$ | 184,188,000$ | 189,183,000$ | 194,978,000$ | 208,439,000$ | 213,886,000$ | 213,945,000$ | 219,129,000$ | 224,314,000$ | 229,498,000$ | 206,382,000$ | 209,885,000$ | 191,628,000$ | 194,562,000$ | 197,508,000$ | 199,663,000$ | 190,549,000$ | 193,113,000$ | 195,627,000$ | | 200,753,000$ | 203,315,000$ |
| Physical Assets | | | 34,123,000$ | 37,182,000$ | 38,247,000$ | 38,588,000$ | 40,229,000$ | 42,153,000$ | 45,137,000$ | 48,488,000$ | 52,912,000$ | 57,273,000$ | 61,403,000$ | 64,438,000$ | 68,153,000$ | 72,075,000$ | 75,475,000$ | 73,734,000$ | 73,584,000$ | 93,752,000$ | 91,875,000$ | 91,080,000$ | 89,172,000$ | 87,405,000$ | 93,130,000$ | 94,102,000$ | 97,739,000$ | 101,055,000$ | 105,156,000$ | 105,902,000$ | 109,777,000$ | 109,414,000$ | 112,029,000$ | 108,090,000$ | 111,287,000$ | 112,062,000$ | 115,734,000$ | 113,085,000$ | 116,613,000$ | 107,272,000$ | 108,499,000$ | 107,347,000$ | 111,185,000$ | 113,504,000$ | 110,949,000$ | 108,783,000$ | | 104,733,000$ | 104,259,000$ |
| Other Noncurrent Assets | | | 17,625,000$ | 18,921,000$ | 20,150,000$ | 21,374,000$ | 22,735,000$ | 24,217,000$ | 25,684,000$ | 25,930,000$ | 24,703,000$ | 12,488,000$ | 16,664,000$ | 17,298,000$ | 17,889,000$ | 19,875,000$ | 21,100,000$ | 22,242,000$ | 24,547,000$ | 24,040,000$ | 26,010,000$ | 27,405,000$ | 29,105,000$ | 27,195,000$ | 31,734,000$ | 33,646,000$ | 35,307,000$ | 37,169,000$ | 39,235,000$ | 40,457,000$ | 42,940,000$ | 40,216,000$ | 41,632,000$ | 41,659,000$ | 40,142,000$ | 40,915,000$ | 41,469,000$ | 42,195,000$ | 41,236,000$ | 39,233,000$ | 38,226,000$ | 39,003,000$ | 33,472,000$ | 33,635,000$ | 46,335,000$ | 44,738,000$ | | 34,548,000$ | 36,093,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | 28,140,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 445,458,000$ | 840,334,000$ | 780,149,000$ | 694,375,000$ | 518,097,000$ | 800,238,000$ | 816,473,000$ | 823,408,000$ | 829,549,000$ | 1,040,387,000$ | 1,008,912,000$ | 936,762,000$ | 850,028,000$ | 1,102,877,000$ | 1,037,935,000$ | 1,046,773,000$ | 843,179,000$ | 1,029,270,000$ | 980,021,000$ | 994,720,000$ | 738,102,000$ | 944,301,000$ | 916,560,000$ | 988,518,000$ | 738,681,000$ | 970,658,000$ | 922,935,000$ | 1,081,667,000$ | 495,552,000$ | 821,369,000$ | 680,681,000$ | 849,179,000$ | 571,248,000$ | 931,902,000$ | 797,397,000$ | 937,770,000$ | 586,124,000$ | 787,014,000$ | 682,230,000$ | 737,724,000$ | 363,297,000$ | 798,407,000$ | 595,994,000$ | 777,760,000$ | | 817,127,000$ | 689,891,000$ |
| Total Current Liabilities | | | 283,604,000$ | 579,808,000$ | 525,407,000$ | 385,668,000$ | 279,225,000$ | 524,168,000$ | 499,455,000$ | 445,787,000$ | 474,739,000$ | 838,553,000$ | 597,755,000$ | 467,397,000$ | 462,085,000$ | 609,578,000$ | 575,680,000$ | 608,448,000$ | 415,402,000$ | 611,270,000$ | 574,267,000$ | 609,053,000$ | 373,680,000$ | 550,234,000$ | 569,741,000$ | 498,105,000$ | 406,669,000$ | 685,002,000$ | 692,645,000$ | 730,165,000$ | 408,538,000$ | 684,646,000$ | 613,356,000$ | 656,955,000$ | 413,465,000$ | 741,156,000$ | 643,116,000$ | 701,422,000$ | 413,220,000$ | 688,109,000$ | 580,525,000$ | 602,112,000$ | 258,052,000$ | 688,639,000$ | 486,852,000$ | 658,433,000$ | | 682,994,000$ | 553,162,000$ |
| Accounts Payable | | | 135,564,000$ | 319,236,000$ | 345,406,000$ | 236,520,000$ | 148,848,000$ | 303,577,000$ | 298,952,000$ | 266,304,000$ | 299,157,000$ | 343,100,000$ | 385,895,000$ | 275,380,000$ | 267,923,000$ | 355,200,000$ | 326,007,000$ | 324,397,000$ | 182,617,000$ | 359,743,000$ | 333,099,000$ | 331,055,000$ | 137,578,000$ | 318,795,000$ | 314,042,000$ | 291,496,000$ | 143,678,000$ | 389,050,000$ | 387,704,000$ | 443,134,000$ | 186,818,000$ | 464,933,000$ | 443,319,000$ | 463,723,000$ | 187,909,000$ | 488,954,000$ | 458,833,000$ | 511,488,000$ | 192,742,000$ | 480,378,000$ | 439,746,000$ | 560,163,000$ | 152,175,000$ | 488,984,000$ | 349,440,000$ | 596,786,000$ | | 492,200,000$ | 431,189,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 67,050,000$ | 73,653,000$ | 76,116,000$ | 79,423,000$ | 64,524,000$ | 72,601,000$ | 77,468,000$ | 85,329,000$ | 76,960,000$ | 82,203,000$ | 79,845,000$ | 85,576,000$ | 99,980,000$ | 116,051,000$ | 130,802,000$ | 149,587,000$ | 97,143,000$ | 100,773,000$ | 118,434,000$ | 135,937,000$ | 92,513,000$ | 105,624,000$ | 121,518,000$ | 131,525,000$ | 92,571,000$ | 102,247,000$ | 107,721,000$ | 111,155,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 161,854,000$ | 260,526,000$ | 254,742,000$ | 308,707,000$ | 238,872,000$ | 276,070,000$ | 317,018,000$ | 377,621,000$ | 354,810,000$ | 201,834,000$ | 411,157,000$ | 469,365,000$ | 387,943,000$ | 493,299,000$ | 462,255,000$ | 438,325,000$ | 427,777,000$ | 418,000,000$ | 405,754,000$ | 385,667,000$ | 364,422,000$ | 394,067,000$ | 346,819,000$ | 490,413,000$ | 332,012,000$ | 285,656,000$ | 230,290,000$ | 351,502,000$ | 87,014,000$ | 136,723,000$ | 67,325,000$ | 192,224,000$ | 157,783,000$ | 190,746,000$ | 154,281,000$ | 236,348,000$ | 172,904,000$ | 98,905,000$ | 101,705,000$ | 135,612,000$ | 105,245,000$ | 109,768,000$ | 109,142,000$ | 119,327,000$ | | 134,133,000$ | 136,729,000$ |
| Long Term Debt | | | 71,000,000$ | 138,400,000$ | 122,500,000$ | 170,000,000$ | 103,100,000$ | 141,200,000$ | 177,551,000$ | 221,916,000$ | 196,337,000$ | 30,191,000$ | 233,873,000$ | 277,663,000$ | 182,151,000$ | 283,857,000$ | 250,445,000$ | 218,550,000$ | 185,700,000$ | 200,400,000$ | 183,300,000$ | 153,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 85,455,000$ | 103,959,000$ | 113,333,000$ | 117,211,000$ | 115,495,000$ | 123,425,000$ | 130,863,000$ | 138,171,000$ | 140,627,000$ | 151,606,000$ | 156,405,000$ | 166,750,000$ | 184,754,000$ | 188,466,000$ | 190,758,000$ | 197,407,000$ | 219,594,000$ | 168,924,000$ | 171,341,000$ | 179,540,000$ | 184,780,000$ | 190,453,000$ | 198,990,000$ | 209,867,000$ | 186,142,000$ | 169,227,000$ | 179,613,000$ | 226,534,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 5,399,000$ | 18,082,000$ | 18,306,000$ | 18,929,000$ | 19,142,000$ | 6,521,000$ | 6,506,000$ | 15,553,000$ | 15,882,000$ | 17,451,000$ | 18,625,000$ | 23,016,000$ | 19,068,000$ | 19,375,000$ | 19,622,000$ | 20,938,000$ | 21,053,000$ | 48,676,000$ | 51,113,000$ | 52,427,000$ | 52,042,000$ | 52,814,000$ | 48,329,000$ | 45,986,000$ | 46,170,000$ | 50,529,000$ | 50,677,000$ | 50,270,000$ | 53,514,000$ | 58,632,000$ | 59,419,000$ | 58,852,000$ | 59,277,000$ | 73,468,000$ | 96,294,000$ | 96,457,000$ | 96,433,000$ | 76,196,000$ | 75,962,000$ | 74,976,000$ | 75,380,000$ | 69,937,000$ | 69,585,000$ | 69,555,000$ | | 62,670,000$ | 61,726,000$ |
| Total Equity | | | 294,439,000$ | 289,974,000$ | 283,238,000$ | 256,453,000$ | 272,188,000$ | 292,949,000$ | 211,436,000$ | 149,779,000$ | 80,400,000$ | 121,507,000$ | 130,031,000$ | 100,889,000$ | 153,110,000$ | 176,486,000$ | 200,464,000$ | 176,846,000$ | 228,374,000$ | 237,460,000$ | 272,189,000$ | 249,290,000$ | 293,011,000$ | 344,157,000$ | 380,434,000$ | 372,278,000$ | 417,751,000$ | 457,446,000$ | 457,320,000$ | 420,754,000$ | 450,628,000$ | 494,687,000$ | 492,040,000$ | 431,682,000$ | 467,963,000$ | 448,678,000$ | 729,844,000$ | 680,905,000$ | 713,708,000$ | 712,889,000$ | 706,360,000$ | 675,745,000$ | 708,386,000$ | 718,646,000$ | 671,836,000$ | 726,669,000$ | | 722,171,000$ | 714,893,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 294,439,000$ | 289,974,000$ | 283,238,000$ | 256,453,000$ | 272,188,000$ | 292,949,000$ | 211,436,000$ | 149,779,000$ | 80,400,000$ | 121,507,000$ | 130,031,000$ | 100,889,000$ | 153,110,000$ | 176,486,000$ | 200,464,000$ | 176,846,000$ | 228,374,000$ | 237,460,000$ | 272,189,000$ | 249,290,000$ | 293,011,000$ | 344,157,000$ | 380,434,000$ | 372,278,000$ | 417,751,000$ | 457,446,000$ | 457,320,000$ | 420,754,000$ | 450,628,000$ | 494,687,000$ | 492,040,000$ | 431,682,000$ | 467,963,000$ | 448,678,000$ | 729,844,000$ | 680,905,000$ | 713,708,000$ | 712,889,000$ | 706,360,000$ | 675,745,000$ | 708,386,000$ | 718,646,000$ | 671,836,000$ | 726,669,000$ | | 722,171,000$ | 714,893,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (695,699,000$) | (699,183,000$) | (705,838,000$) | (730,842,000$) | (712,571,000$) | (689,567,000$) | (707,509,000$) | (750,671,000$) | (646,746,000$) | (604,829,000$) | (595,497,000$) | (623,914,000$) | (593,356,000$) | (547,106,000$) | (522,057,000$) | (544,201,000$) | (491,494,000$) | (480,538,000$) | (443,737,000$) | (466,265,000$) | (422,637,000$) | (370,253,000$) | (321,964,000$) | (329,479,000$) | (282,827,000$) | (242,494,000$) | (240,801,000$) | (276,732,000$) | (244,577,000$) | (198,359,000$) | (199,128,000$) | (258,825,000$) | (220,203,000$) | (237,260,000$) | 45,975,000$ | (2,420,000$) | 32,363,000$ | 32,136,000$ | 28,375,000$ | (914,000$) | 27,002,000$ | 29,798,000$ | 0$ | 0$ | | 0$ | 0$ |
| Treasury Stock | | | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,552,000$ | 22,552,000$ | 22,548,000$ | 22,474,000$ | 22,376,000$ | 22,376,000$ | 22,369,000$ | 22,124,000$ | 21,512,000$ | 21,512,000$ | 21,501,000$ | 20,357,000$ | 19,142,000$ | 19,142,000$ | 33,782,000$ | 33,243,000$ | 32,901,000$ | 32,901,000$ | 32,901,000$ | 31,676,000$ | 31,636,000$ | 31,629,000$ | 31,629,000$ | 29,658,000$ | 29,658,000$ | 29,650,000$ | 29,649,000$ | 28,020,000$ | 28,020,000$ | 26,473,000$ | 26,471,000$ | 25,221,000$ | 18,615,000$ | 9,297,000$ | 0$ | 0$ | | 0$ | 0$ |
| Capital Lease Obligations | | | 152,505,000$ | 177,612,000$ | 189,449,000$ | 196,634,000$ | 180,019,000$ | 222,897,000$ | 254,687,000$ | 280,039,000$ | 244,399,000$ | 280,771,000$ | 286,611,000$ | 322,071,000$ | 284,734,000$ | 304,517,000$ | 321,560,000$ | 346,994,000$ | 316,737,000$ | 269,697,000$ | 289,775,000$ | 315,477,000$ | 277,293,000$ | 296,077,000$ | 320,508,000$ | 341,392,000$ | 278,713,000$ | 271,474,000$ | 287,334,000$ | 294,727,000$ | | | | | | | | | | | | | | | | | | | |