| BASSETT FURNITURE INDUSTRIES INC (BSET) |
| 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-30 | 2026-Feb-28 | 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-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | 2017-Feb-25 | 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 |
| Fiscal Period | | 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 | Q3-FY2014 |
| Total Assets | | 317,485,000$ | 316,154,000$ | 323,819,000$ | 324,241,000$ | 331,333,000$ | 335,786,000$ | 341,170,000$ | 335,862,000$ | 345,264,000$ | 361,445,000$ | 370,424,000$ | 369,031,000$ | 374,325,000$ | 391,617,000$ | 406,273,000$ | 402,687,000$ | 413,753,000$ | 424,057,000$ | 421,660,000$ | 416,033,000$ | 418,479,000$ | 408,961,000$ | 402,549,000$ | 394,316,000$ | 386,973,000$ | 402,549,000$ | 275,766,000$ | 275,416,000$ | 280,501,000$ | 282,035,000$ | 291,641,000$ | 284,484,000$ | 281,348,000$ | 291,641,000$ | 293,748,000$ | 279,756,000$ | 277,096,000$ | 269,649,000$ | 278,267,000$ | 275,499,000$ | 276,247,000$ | 273,654,000$ | 282,543,000$ | 270,617,000$ | 271,983,000$ | 260,415,000$ | 240,746,000$ | 230,786,000$ |
| Total Current Assets | | 138,414,000$ | 140,024,000$ | 145,542,000$ | 141,020,000$ | 144,193,000$ | 142,840,000$ | 141,539,000$ | 137,542,000$ | 143,103,000$ | 149,505,000$ | 157,954,000$ | 161,077,000$ | 169,379,000$ | 183,746,000$ | 196,495,000$ | 213,747,000$ | 221,722,000$ | 236,477,000$ | 180,284,000$ | 176,811,000$ | 176,471,000$ | 171,033,000$ | 160,678,000$ | 145,918,000$ | 129,143,000$ | 131,759,000$ | 136,786,000$ | 131,803,000$ | 136,497,000$ | 137,069,000$ | 148,547,000$ | 140,341,000$ | 138,918,000$ | 142,257,000$ | 159,382,000$ | 145,692,000$ | 139,101,000$ | 130,158,000$ | 140,569,000$ | 135,410,000$ | 134,921,000$ | 133,642,000$ | 147,284,000$ | 142,398,000$ | 144,669,000$ | 133,477,000$ | 130,094,000$ | 125,987,000$ |
| Cash and Cash Equivalents | | 35,902,000$ | 32,989,000$ | 41,277,000$ | 34,413,000$ | 39,433,000$ | 36,062,000$ | 39,551,000$ | 38,329,000$ | 42,646,000$ | 40,609,000$ | 52,407,000$ | 48,012,000$ | 54,603,000$ | 54,892,000$ | 61,625,000$ | 66,870,000$ | 71,610,000$ | 31,880,000$ | 34,374,000$ | 38,611,000$ | 45,776,000$ | 45,033,000$ | 45,799,000$ | 31,029,000$ | 11,435,000$ | 12,189,000$ | 19,687,000$ | 14,638,000$ | 11,581,000$ | 9,986,000$ | 33,468,000$ | 25,763,000$ | 22,549,000$ | 24,310,000$ | 53,949,000$ | 36,497,000$ | 29,798,000$ | 23,518,000$ | 35,144,000$ | 28,051,000$ | 29,726,000$ | 25,113,000$ | 36,268,000$ | 20,600,000$ | 22,467,000$ | 12,256,000$ | 26,673,000$ | 19,442,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 6,924,000$ | 8,117,000$ | 7,224,000$ | 7,537,000$ | 7,523,000$ | 9,857,000$ | 9,242,000$ | 9,421,000$ | 9,377,000$ | 12,016,000$ | 8,480,000$ | 9,340,000$ | 8,795,000$ | 12,103,000$ | 11,487,000$ | 11,104,000$ | 11,349,000$ | 11,016,000$ | 10,181,000$ | 13,111,000$ | 12,008,000$ | 11,798,000$ | 10,272,000$ | 9,480,000$ | 8,432,000$ | 11,173,000$ | 11,654,000$ | 13,417,000$ | 14,652,000$ | 14,540,000$ | 9,189,000$ | 8,724,000$ | 10,539,000$ | 9,610,000$ | 8,192,000$ | 8,808,000$ | 8,599,000$ | 9,572,000$ | 10,727,000$ | 11,519,000$ | 8,249,000$ | 8,124,000$ | 6,798,000$ | 8,313,000$ | 10,414,000$ | 13,449,000$ | 7,796,000$ | 8,612,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | 61,888,000$ | 11,064,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 179,071,000$ | 176,130,000$ | 178,277,000$ | 183,221,000$ | 187,140,000$ | 192,946,000$ | 199,631,000$ | 198,320,000$ | 202,161,000$ | 211,940,000$ | 212,470,000$ | 207,954,000$ | 204,946,000$ | 207,871,000$ | 209,778,000$ | 188,940,000$ | 192,031,000$ | 187,580,000$ | 241,376,000$ | 239,222,000$ | 242,008,000$ | 237,928,000$ | 241,871,000$ | 248,398,000$ | 257,830,000$ | 270,790,000$ | 138,980,000$ | 143,613,000$ | 144,004,000$ | 144,966,000$ | 143,094,000$ | 144,143,000$ | 142,430,000$ | 149,384,000$ | 134,366,000$ | 134,064,000$ | 137,995,000$ | 139,491,000$ | 137,698,000$ | 140,089,000$ | 141,326,000$ | 140,012,000$ | 135,259,000$ | 128,219,000$ | 127,314,000$ | 126,938,000$ | 110,652,000$ | 104,799,000$ |
| Goodwill | | 7,664,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 12,669,000$ | 12,648,000$ | 12,687,000$ | 12,771,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 16,043,000$ | 16,043,000$ | 16,043,000$ | 7,217,000$ | 12,146,000$ | 12,146,000$ | 14,117,000$ | 14,117,000$ | 16,043,000$ | 16,043,000$ | 16,043,000$ | 16,043,000$ | 16,009,000$ | 15,990,000$ | 16,119,000$ | 11,900,000$ | 11,900,000$ | 11,900,000$ | 11,900,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,589,000$ | 12,021,000$ | 1,730,000$ | |
| Other Intangible Assets | | 6,881,000$ | 6,896,000$ | 6,910,000$ | 6,924,000$ | 6,939,000$ | 104,000$ | 6,968,000$ | 133,000$ | 147,000$ | 162,000$ | 175,000$ | 190,000$ | 204,000$ | 218,000$ | 232,000$ | 248,000$ | 261,000$ | 275,000$ | 232,000$ | 2,059,000$ | 2,153,000$ | 2,248,000$ | 2,343,000$ | 2,437,000$ | 2,532,000$ | 2,626,000$ | 2,721,000$ | 2,721,000$ | 2,910,000$ | 3,005,000$ | 3,099,000$ | 3,194,000$ | 3,288,000$ | 3,383,000$ | 2,961,000$ | 3,041,000$ | 3,122,000$ | 3,202,000$ | 3,282,000$ | 3,362,000$ | 3,443,000$ | 3,523,000$ | 3,604,000$ | 3,684,000$ | 3,764,000$ | 3,830,000$ | | |
| Physical Assets | | 71,930,000$ | 72,215,000$ | 73,175,000$ | 74,665,000$ | 75,088,000$ | 75,408,000$ | 77,047,000$ | 78,564,000$ | 79,802,000$ | 83,590,000$ | 83,981,000$ | 84,247,000$ | 79,543,000$ | 78,030,000$ | 77,001,000$ | 75,513,000$ | 73,706,000$ | 69,303,000$ | 69,168,000$ | 94,489,000$ | 92,581,000$ | 92,772,000$ | 90,917,000$ | 89,031,000$ | 91,128,000$ | 100,499,000$ | 101,724,000$ | 104,908,000$ | 106,089,000$ | 106,880,000$ | 104,863,000$ | 103,205,000$ | 101,658,000$ | 103,766,000$ | 103,244,000$ | 101,988,000$ | 106,900,000$ | 106,840,000$ | 104,655,000$ | 105,595,000$ | 104,075,000$ | 101,810,000$ | 96,104,000$ | 96,579,000$ | 95,864,000$ | 94,574,000$ | 74,812,000$ | 74,169,000$ |
| Other Noncurrent Assets | | 8,928,000$ | 8,523,000$ | 8,269,000$ | 8,268,000$ | 7,526,000$ | 7,675,000$ | 7,908,000$ | 7,873,000$ | 7,313,000$ | 7,324,000$ | 6,889,000$ | 7,050,000$ | 6,177,000$ | 6,350,000$ | 6,050,000$ | 6,260,000$ | 5,758,000$ | 6,103,000$ | 5,953,000$ | 6,900,000$ | 6,071,000$ | 5,975,000$ | 5,637,000$ | 6,828,000$ | 5,094,000$ | 5,304,000$ | 5,336,000$ | 7,258,000$ | 6,374,000$ | 6,472,000$ | 6,485,000$ | 6,624,000$ | 5,946,000$ | 5,619,000$ | 5,378,000$ | 6,410,000$ | 5,471,000$ | 7,127,000$ | 7,612,000$ | 8,048,000$ | 7,525,000$ | 7,967,000$ | 8,002,000$ | 8,065,000$ | 8,190,000$ | 8,611,000$ | 19,141,000$ | 14,661,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | 52,757,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 153,009,000$ | 151,708,000$ | 158,712,000$ | 158,523,000$ | 164,557,000$ | 168,988,000$ | 173,843,000$ | 170,826,000$ | 173,604,000$ | 180,807,000$ | 186,983,000$ | 180,254,000$ | 181,140,000$ | 197,757,000$ | 210,664,000$ | 207,748,000$ | 223,612,000$ | 257,634,000$ | 258,928,000$ | 256,586,000$ | 258,217,000$ | 251,260,000$ | 244,519,000$ | 240,852,000$ | 234,792,000$ | 241,194,000$ | 97,096,000$ | 91,470,000$ | 93,335,000$ | 93,030,000$ | 101,332,000$ | 92,529,000$ | 89,252,000$ | 97,599,000$ | 102,288,000$ | 89,030,000$ | 90,111,000$ | 87,141,000$ | 97,562,000$ | 93,334,000$ | 95,314,000$ | 95,421,000$ | 105,177,000$ | 94,538,000$ | 100,221,000$ | 94,704,000$ | 83,914,000$ | 73,605,000$ |
| Total Current Liabilities | | 70,103,000$ | 71,823,000$ | 76,984,000$ | 73,275,000$ | 74,524,000$ | 73,737,000$ | 73,403,000$ | 73,117,000$ | 70,982,000$ | 73,285,000$ | 77,890,000$ | 82,043,000$ | 79,689,000$ | 90,580,000$ | 100,827,000$ | 110,024,000$ | 121,086,000$ | 150,344,000$ | 134,219,000$ | 134,252,000$ | 130,449,000$ | 127,440,000$ | 118,371,000$ | 110,484,000$ | 95,807,000$ | 96,308,000$ | 72,271,000$ | 65,714,000$ | 67,463,000$ | 73,277,000$ | 81,819,000$ | 72,288,000$ | 69,830,000$ | 78,245,000$ | 83,356,000$ | 70,315,000$ | 71,589,000$ | 69,864,000$ | 77,013,000$ | 67,708,000$ | 69,289,000$ | 71,036,000$ | 79,850,000$ | 68,839,000$ | 74,319,000$ | 68,851,000$ | 66,773,000$ | 56,253,000$ |
| Accounts Payable | | 12,068,000$ | 14,812,000$ | 14,739,000$ | 14,425,000$ | 14,533,000$ | 14,682,000$ | 13,303,000$ | 14,232,000$ | 12,188,000$ | 14,635,000$ | 16,338,000$ | 17,117,000$ | 16,212,000$ | 17,956,000$ | 20,359,000$ | 24,189,000$ | 26,952,000$ | 24,377,000$ | 23,988,000$ | 27,951,000$ | 28,522,000$ | 28,172,000$ | 23,426,000$ | 19,215,000$ | 14,286,000$ | 20,331,000$ | 23,677,000$ | 20,363,000$ | 19,587,000$ | 21,439,000$ | 27,407,000$ | 24,219,000$ | 21,787,000$ | 25,551,000$ | 21,760,000$ | 19,047,000$ | 20,858,000$ | 18,416,000$ | 21,281,000$ | 19,569,000$ | 20,198,000$ | 20,234,000$ | 20,916,000$ | 21,609,000$ | 24,776,000$ | 19,715,000$ | 22,251,000$ | 20,437,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 17,689,000$ | 17,671,000$ | 19,299,000$ | 19,548,000$ | 19,702,000$ | 18,141,000$ | 18,050,000$ | 18,504,000$ | 18,293,000$ | 17,530,000$ | 18,827,000$ | 19,608,000$ | 19,012,000$ | 18,947,000$ | 18,819,000$ | 19,969,000$ | 20,291,000$ | 20,051,000$ | 20,235,000$ | 27,545,000$ | 27,358,000$ | 27,088,000$ | 27,078,000$ | 28,211,000$ | 29,009,000$ | 29,516,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 8,006,000$ | 7,738,000$ | 7,750,000$ | 7,656,000$ | 8,462,000$ | 8,841,000$ | 9,410,000$ | 10,086,000$ | 9,056,000$ | 10,678,000$ | 11,003,000$ | 12,168,000$ | 11,500,000$ | 12,695,000$ | 12,765,000$ | 12,746,000$ | 14,832,000$ | 10,609,000$ | 9,770,000$ | 13,050,000$ | 12,534,000$ | 13,088,000$ | 11,141,000$ | 12,874,000$ | 15,982,000$ | 10,304,000$ | 11,945,000$ | 11,821,000$ | 11,667,000$ | 16,546,000$ | 14,261,000$ | 13,031,000$ | 12,323,000$ | 12,773,000$ | 12,655,000$ | 13,554,000$ | 11,847,000$ | 9,818,000$ | 10,441,000$ | 11,077,000$ | 10,907,000$ | 10,191,000$ | 13,133,000$ | 11,734,000$ | 11,579,000$ | 10,679,000$ | 10,971,000$ | 8,072,000$ |
| Total Noncurrent Liabilities | | 82,906,000$ | 79,885,000$ | 81,728,000$ | 85,248,000$ | 90,033,000$ | 95,251,000$ | 100,440,000$ | 97,709,000$ | 102,622,000$ | 107,522,000$ | 109,093,000$ | 98,211,000$ | 101,451,000$ | 107,177,000$ | 109,837,000$ | 97,724,000$ | 102,526,000$ | 107,290,000$ | 124,709,000$ | 122,334,000$ | 127,768,000$ | 123,820,000$ | 126,148,000$ | 130,368,000$ | 138,985,000$ | 144,886,000$ | 24,825,000$ | 25,756,000$ | 25,872,000$ | 19,753,000$ | 19,513,000$ | 20,241,000$ | 19,422,000$ | 19,354,000$ | 18,932,000$ | 18,715,000$ | 18,522,000$ | 17,277,000$ | 20,549,000$ | 25,626,000$ | 26,025,000$ | 24,385,000$ | 25,327,000$ | 25,699,000$ | 25,902,000$ | 25,853,000$ | 17,141,000$ | 17,352,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292,000$ | 436,000$ | 109,000$ | 220,000$ | 329,000$ | 527,000$ | 631,000$ | 733,000$ | 3,821,000$ | 9,077,000$ | 9,220,000$ | 7,793,000$ | 8,500,000$ | 10,360,000$ | 10,748,000$ | 10,708,000$ | 1,902,000$ | |
| Long Term Capital Lease Obligations | | 70,132,000$ | 67,365,000$ | 69,353,000$ | 73,198,000$ | 78,116,000$ | 83,371,000$ | 88,395,000$ | 85,310,000$ | 90,646,000$ | 95,312,000$ | 97,357,000$ | 85,875,000$ | 89,167,000$ | 93,618,000$ | 97,477,000$ | 84,102,000$ | 88,803,000$ | 93,333,000$ | 94,845,000$ | 103,468,000$ | 109,832,000$ | 105,990,000$ | 111,972,000$ | 117,009,000$ | 126,036,000$ | 131,978,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 726,000$ | 891,000$ | 996,000$ | 963,000$ | 1,103,000$ | 922,000$ | 1,163,000$ | 1,514,000$ | 1,218,000$ | 1,532,000$ | 1,529,000$ | 1,668,000$ | 1,832,000$ | 3,173,000$ | 2,406,000$ | 606,000$ | 668,000$ | 689,000$ | 686,000$ | 6,412,000$ | 5,538,000$ | 5,483,000$ | 2,087,000$ | 1,336,000$ | 1,132,000$ | 1,185,000$ | 12,995,000$ | 13,040,000$ | 13,249,000$ | 6,900,000$ | 6,340,000$ | 6,564,000$ | 5,641,000$ | 5,534,000$ | 5,277,000$ | 4,412,000$ | 4,177,000$ | 3,796,000$ | 3,968,000$ | 3,915,000$ | 4,151,000$ | 3,918,000$ | 4,133,000$ | 3,986,000$ | 3,756,000$ | 3,701,000$ | 3,741,000$ | 4,753,000$ |
| Total Equity | | 164,476,000$ | 164,446,000$ | 165,107,000$ | 165,718,000$ | 166,776,000$ | 166,798,000$ | 167,327,000$ | 165,036,000$ | 171,660,000$ | 180,638,000$ | 183,441,000$ | 188,777,000$ | 193,185,000$ | 193,860,000$ | 195,609,000$ | 194,939,000$ | 190,141,000$ | 166,423,000$ | 162,732,000$ | 159,447,000$ | 160,262,000$ | 157,701,000$ | 158,030,000$ | 153,464,000$ | 152,181,000$ | 174,040,000$ | 178,670,000$ | 183,946,000$ | 187,166,000$ | 189,005,000$ | 190,309,000$ | 191,955,000$ | 192,096,000$ | 189,066,000$ | 191,460,000$ | 190,726,000$ | 186,985,000$ | 182,508,000$ | 180,705,000$ | 182,165,000$ | 180,933,000$ | 178,233,000$ | 177,366,000$ | 176,079,000$ | 171,762,000$ | 165,711,000$ | 156,832,000$ | 157,181,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 164,476,000$ | 164,446,000$ | 165,107,000$ | 165,718,000$ | 166,776,000$ | 166,798,000$ | 167,327,000$ | 165,036,000$ | 171,660,000$ | 180,638,000$ | 183,441,000$ | 188,777,000$ | 193,185,000$ | 193,860,000$ | 195,609,000$ | 194,939,000$ | 190,141,000$ | 166,423,000$ | 162,732,000$ | 159,447,000$ | 160,262,000$ | 157,701,000$ | 158,030,000$ | 153,464,000$ | 152,181,000$ | 174,040,000$ | 178,670,000$ | 183,946,000$ | 187,166,000$ | 189,005,000$ | 190,309,000$ | 191,955,000$ | 192,096,000$ | 189,066,000$ | 191,460,000$ | 190,726,000$ | 186,985,000$ | 182,508,000$ | 180,705,000$ | 182,165,000$ | 180,933,000$ | 178,233,000$ | 177,366,000$ | 176,079,000$ | 171,762,000$ | 165,711,000$ | 156,832,000$ | 157,181,000$ |
| Additional Paid-In Capital | | | | | | | | 6,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 120,617,000$ | 120,484,000$ | 121,128,000$ | 121,583,000$ | 122,597,000$ | 122,555,000$ | 122,847,000$ | 121,387,000$ | 127,807,000$ | 136,588,000$ | 139,354,000$ | 145,031,000$ | 149,393,000$ | 149,611,000$ | 150,800,000$ | 150,553,000$ | 145,471,000$ | 119,557,000$ | 115,631,000$ | 111,958,000$ | 112,325,000$ | 109,493,000$ | 109,710,000$ | 104,743,000$ | 103,391,000$ | 125,078,000$ | 129,130,000$ | 135,533,000$ | 137,127,000$ | 138,687,000$ | 140,009,000$ | 141,505,000$ | 140,934,000$ | 137,827,000$ | 139,378,000$ | 139,345,000$ | 135,947,000$ | 131,178,000$ | 129,388,000$ | 128,635,000$ | 125,563,000$ | 123,176,000$ | 120,904,000$ | 118,386,000$ | 115,149,000$ | 111,474,000$ | 106,339,000$ | 105,858,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 88,652,000$ | | | | 106,445,000$ | | | | 116,184,000$ | | | | 116,296,000$ | | | | 133,534,000$ | | | | 139,050,000$ | 145,220,000$ | 155,045,000$ | 161,494,000$ | | | | | | | | | | | | | | | | | | | | | | |