| Burlington Stores, Inc. (BURL) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 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-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 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 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 9,596,718,000$ | 9,309,263,000$ | 8,549,897,000$ | 8,770,413,000$ | 8,442,860,000$ | 7,821,436,000$ | 7,695,252,000$ | 7,706,840,000$ | 7,493,700,000$ | 6,915,538,000$ | 7,003,879,000$ | 7,269,597,000$ | 7,101,510,000$ | 6,733,361,000$ | 6,933,482,000$ | 7,089,513,000$ | 7,277,827,000$ | 6,992,501,000$ | 7,051,044,000$ | 6,781,092,000$ | 6,908,796,000$ | 6,369,934,000$ | 6,640,677,000$ | 5,593,859,000$ | 5,507,587,000$ | 5,046,437,000$ | 5,065,239,000$ | 3,079,172,000$ | 3,206,914,000$ | 2,930,621,000$ | 2,825,446,000$ | 2,812,829,000$ | 2,843,363,000$ | 2,611,768,000$ | 2,558,858,000$ | 2,574,483,000$ | 2,688,120,000$ | 2,566,254,000$ | 2,605,901,000$ | 2,571,813,000$ | 2,796,608,000$ | 2,664,531,000$ | 2,673,647,000$ | 2,624,569,000$ | 2,796,901,000$ | 2,555,302,000$ | 2,547,759,000$ | 2,621,092,000$ |
| Total Current Assets | | 2,662,026,000$ | 2,574,046,000$ | 2,072,163,000$ | 2,628,803,000$ | 2,690,420,000$ | 2,257,924,000$ | 2,238,127,000$ | 2,327,024,000$ | 2,214,832,000$ | 1,917,070,000$ | 1,990,465,000$ | 2,283,792,000$ | 2,099,781,000$ | 1,936,103,000$ | 2,181,242,000$ | 2,547,644,000$ | 2,772,065,000$ | 2,663,915,000$ | 2,738,098,000$ | 2,510,616,000$ | 2,634,861,000$ | 1,891,790,000$ | 2,229,880,000$ | 1,417,371,000$ | 1,415,145,000$ | 1,185,909,000$ | 1,251,801,000$ | 1,271,900,000$ | 1,398,627,000$ | 1,173,993,000$ | 1,100,901,000$ | 1,100,433,000$ | 1,150,455,000$ | 948,463,000$ | 914,724,000$ | 928,324,000$ | 1,046,876,000$ | 932,031,000$ | 981,490,000$ | 932,982,000$ | 1,145,331,000$ | 1,037,023,000$ | 1,056,572,000$ | 987,483,000$ | 1,156,499,000$ | 938,573,000$ | 951,014,000$ | 1,016,520,000$ |
| Cash and Cash Equivalents | | 584,079,000$ | 747,619,000$ | 371,092,000$ | 994,698,000$ | 857,800,000$ | 659,910,000$ | 742,332,000$ | 925,359,000$ | 615,863,000$ | 520,974,000$ | 532,443,000$ | 872,623,000$ | 428,583,000$ | 454,985,000$ | 627,050,000$ | 1,091,091,000$ | 1,185,383,000$ | 1,344,318,000$ | 1,530,600,000$ | 1,380,276,000$ | 1,348,691,000$ | 1,077,146,000$ | 1,488,470,000$ | 403,074,000$ | 140,514,000$ | 97,207,000$ | 105,031,000$ | 112,274,000$ | 85,377,000$ | 89,585,000$ | 83,008,000$ | 133,286,000$ | 48,080,000$ | 32,648,000$ | 29,588,000$ | 81,597,000$ | 32,799,000$ | 30,469,000$ | 28,100,000$ | 20,915,000$ | 28,847,000$ | 27,231,000$ | 34,748,000$ | 25,349,000$ | 29,437,000$ | 29,291,000$ | 132,984,000$ | 132,984,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 6,934,692,000$ | 6,735,217,000$ | 6,477,734,000$ | 6,141,610,000$ | 5,752,440,000$ | 5,563,512,000$ | 5,457,125,000$ | 5,379,816,000$ | 5,278,868,000$ | 4,998,468,000$ | 5,013,414,000$ | 4,985,805,000$ | 5,001,729,000$ | 4,797,258,000$ | 4,752,240,000$ | 4,541,869,000$ | 4,505,762,000$ | 4,328,586,000$ | 4,312,946,000$ | 4,270,476,000$ | 4,273,935,000$ | 4,478,144,000$ | 4,410,797,000$ | 4,176,488,000$ | 4,092,442,000$ | 3,860,528,000$ | 3,813,438,000$ | 1,807,272,000$ | 1,808,287,000$ | 1,756,628,000$ | 1,724,545,000$ | 1,712,396,000$ | 1,692,908,000$ | 1,663,305,000$ | 1,644,134,000$ | 1,646,159,000$ | 1,641,244,000$ | 1,634,223,000$ | 1,624,411,000$ | 1,638,831,000$ | 1,651,277,000$ | 1,627,508,000$ | 1,617,075,000$ | 1,637,086,000$ | 1,640,402,000$ | 1,616,729,000$ | 1,596,745,000$ | 1,604,572,000$ |
| Goodwill | | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 585,000$ | 634,000$ | 683,000$ | 731,000$ | 780,000$ | 829,000$ | 941,000$ | 164,324,000$ | 173,149,000$ | 178,448,000$ | 183,605,000$ | 188,947,000$ | 195,374,000$ | 201,221,000$ | 207,150,000$ | 213,180,000$ | 220,680,000$ | 226,581,000$ | 232,482,000$ | 238,753,000$ | 248,210,000$ | 254,250,000$ | 260,291,000$ | 266,397,000$ | | | | |
| Physical Assets | | 2,938,985,000$ | 2,836,035,000$ | 2,698,789,000$ | 2,369,720,000$ | 2,109,025,000$ | 2,063,818,000$ | 1,934,547,000$ | 1,880,325,000$ | 1,767,626,000$ | 1,699,469,000$ | 1,678,461,000$ | 1,668,005,000$ | 1,666,523,000$ | 1,609,302,000$ | 1,567,400,000$ | 1,552,237,000$ | 1,499,780,000$ | 1,467,399,000$ | 1,454,454,000$ | 1,438,863,000$ | 1,442,358,000$ | 1,431,476,000$ | 1,407,082,000$ | 1,403,173,000$ | 1,375,484,000$ | 1,317,562,000$ | 1,288,180,000$ | 1,253,705,000$ | 1,239,483,000$ | 1,178,989,000$ | 1,148,257,000$ | 1,134,772,000$ | 1,111,949,000$ | 1,080,181,000$ | 1,055,171,000$ | 1,049,447,000$ | 1,040,297,000$ | 1,024,919,000$ | 1,011,869,000$ | 1,018,570,000$ | 1,018,188,000$ | 986,395,000$ | 967,054,000$ | 970,419,000$ | 964,217,000$ | 932,566,000$ | 907,772,000$ | 902,657,000$ |
| Other Noncurrent Assets | | 69,506,000$ | 68,914,000$ | 76,368,000$ | 97,726,000$ | 91,588,000$ | 68,271,000$ | 86,040,000$ | 79,223,000$ | 92,734,000$ | 85,415,000$ | 78,563,000$ | 83,599,000$ | 94,885,000$ | 67,271,000$ | 79,067,000$ | 62,136,000$ | 63,023,000$ | 64,941,000$ | 68,209,000$ | 72,761,000$ | 75,945,000$ | 299,373,000$ | 276,546,000$ | 85,731,000$ | 88,869,000$ | 92,120,000$ | 90,305,000$ | 99,818,000$ | 105,587,000$ | 107,631,000$ | 100,895,000$ | 96,661,000$ | 92,582,000$ | 89,557,000$ | 89,071,000$ | 90,495,000$ | 95,203,000$ | 97,659,000$ | 94,996,000$ | 96,444,000$ | 99,815,000$ | 101,799,000$ | 104,666,000$ | 115,206,000$ | 118,314,000$ | 119,750,000$ | 117,976,000$ | 124,298,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,069,209,000$ | 7,862,446,000$ | 7,197,700,000$ | 7,399,917,000$ | 7,296,373,000$ | 6,751,099,000$ | 6,663,826,000$ | 6,709,908,000$ | 6,643,224,000$ | 6,089,679,000$ | 6,202,405,000$ | 6,474,692,000$ | 6,462,782,000$ | 6,099,484,000$ | 6,217,326,000$ | 6,329,096,000$ | 6,561,020,000$ | 6,316,806,000$ | 6,511,152,000$ | 6,316,338,000$ | 6,622,220,000$ | 6,107,674,000$ | 6,361,576,000$ | 5,065,710,000$ | 5,115,999,000$ | 4,731,300,000$ | 4,786,691,000$ | 2,756,462,000$ | 3,013,531,000$ | 2,777,328,000$ | 2,714,175,000$ | 2,726,055,000$ | 2,953,896,000$ | 2,707,668,000$ | 2,599,766,000$ | 2,624,295,000$ | 2,823,524,000$ | 2,669,988,000$ | 2,711,139,000$ | 2,670,835,000$ | 2,918,545,000$ | 2,705,168,000$ | 2,703,999,000$ | 2,690,520,000$ | 2,964,766,000$ | 2,695,448,000$ | 2,684,026,000$ | 2,771,560,000$ |
| Total Current Liabilities | | 2,203,196,000$ | 2,093,794,000$ | 1,956,841,000$ | 2,272,511,000$ | 2,301,443,000$ | 2,178,655,000$ | 2,097,322,000$ | 2,028,786,000$ | 1,954,576,000$ | 1,643,702,000$ | 1,718,513,000$ | 1,911,951,000$ | 1,878,409,000$ | 1,609,050,000$ | 1,729,496,000$ | 1,947,647,000$ | 2,079,495,000$ | 1,803,484,000$ | 1,728,701,000$ | 1,683,996,000$ | 1,740,646,000$ | 1,225,197,000$ | 1,355,406,000$ | 1,461,901,000$ | 1,607,646,000$ | 1,315,768,000$ | 1,343,890,000$ | 1,247,742,000$ | 1,403,396,000$ | 1,120,089,000$ | 1,091,649,000$ | 1,119,631,000$ | 1,127,675,000$ | 923,296,000$ | 947,320,000$ | 996,834,000$ | 1,019,659,000$ | 838,900,000$ | 874,909,000$ | 886,588,000$ | 1,032,719,000$ | 870,431,000$ | 894,676,000$ | 933,117,000$ | 1,078,907,000$ | 836,256,000$ | 826,170,000$ | 903,816,000$ |
| Accounts Payable | | 1,118,350,000$ | 1,024,320,000$ | 914,578,000$ | 1,038,148,000$ | 1,101,920,000$ | 1,017,449,000$ | 929,759,000$ | 956,350,000$ | 939,658,000$ | 773,494,000$ | 829,212,000$ | 955,793,000$ | 953,680,000$ | 800,742,000$ | 962,208,000$ | 1,080,802,000$ | 1,174,252,000$ | 979,973,000$ | 906,960,000$ | 862,638,000$ | 920,944,000$ | 492,349,000$ | 701,922,000$ | 759,107,000$ | 888,434,000$ | 690,597,000$ | 707,672,000$ | 848,561,000$ | 967,236,000$ | 761,658,000$ | 726,635,000$ | 736,252,000$ | 764,563,000$ | 603,960,000$ | 608,919,000$ | 640,326,000$ | 691,971,000$ | 546,035,000$ | 594,381,000$ | 598,199,000$ | 704,187,000$ | 590,498,000$ | 631,790,000$ | 621,682,000$ | 766,510,000$ | 564,531,000$ | 575,912,000$ | 542,987,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 405,330,000$ | 392,865,000$ | 397,550,000$ | 406,891,000$ | 401,840,000$ | 388,849,000$ | 395,948,000$ | 411,395,000$ | 412,303,000$ | 400,266,000$ | 402,622,000$ | 401,111,000$ | 391,056,000$ | 375,294,000$ | 374,740,000$ | 358,793,000$ | 346,167,000$ | 326,282,000$ | 312,934,000$ | 304,629,000$ | 293,765,000$ | 277,211,000$ | 269,016,000$ | 302,185,000$ | 293,756,000$ | 277,411,000$ | 273,348,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 5,866,013,000$ | 5,768,652,000$ | 5,240,859,000$ | 5,127,406,000$ | 4,994,930,000$ | 4,572,444,000$ | 4,566,504,000$ | 4,681,122,000$ | 4,688,648,000$ | 4,445,977,000$ | 4,483,892,000$ | 4,562,741,000$ | 4,584,373,000$ | 4,490,434,000$ | 4,487,830,000$ | 4,381,449,000$ | 4,481,525,000$ | 4,513,322,000$ | 4,782,451,000$ | 4,632,342,000$ | 4,881,574,000$ | 4,882,477,000$ | 5,006,170,000$ | 3,603,809,000$ | 3,508,353,000$ | 3,415,532,000$ | 3,442,801,000$ | 1,508,720,000$ | 1,610,135,000$ | 1,657,239,000$ | 1,622,526,000$ | 1,606,424,000$ | 1,826,221,000$ | 1,784,372,000$ | 1,652,446,000$ | 1,627,461,000$ | 1,803,865,000$ | 1,831,088,000$ | 1,836,230,000$ | 1,784,247,000$ | 1,885,826,000$ | 1,834,737,000$ | 1,809,323,000$ | 1,757,403,000$ | 1,885,859,000$ | 1,859,192,000$ | 1,857,856,000$ | 1,867,744,000$ |
| Long Term Debt | | 1,994,562,000$ | 1,997,880,000$ | 1,614,933,000$ | 1,517,174,000$ | 1,519,375,000$ | 1,210,621,000$ | 1,212,214,000$ | 1,369,962,000$ | 1,397,618,000$ | 1,320,485,000$ | 1,322,070,000$ | 1,432,645,000$ | 1,434,091,000$ | 1,435,541,000$ | 1,436,995,000$ | 1,501,900,000$ | 1,574,216,000$ | 1,732,683,000$ | 2,038,581,000$ | 1,884,005,000$ | 2,124,959,000$ | 2,116,078,000$ | 2,258,265,000$ | 955,170,000$ | 954,835,000$ | 1,051,410,000$ | 1,104,186,000$ | 983,643,000$ | 1,089,114,000$ | 1,155,671,000$ | 1,122,552,000$ | 1,113,808,000$ | 1,294,300,000$ | 1,276,443,000$ | 1,152,186,000$ | 1,128,843,000$ | 1,303,001,000$ | 1,351,830,000$ | 1,350,176,000$ | 1,295,163,000$ | 1,403,722,000$ | 1,340,857,000$ | 1,306,570,000$ | 1,249,276,000$ | 1,410,838,000$ | 1,371,819,000$ | 1,366,414,000$ | 1,369,159,000$ |
| Long Term Capital Lease Obligations | | 3,504,001,000$ | 3,406,543,000$ | 3,279,926,000$ | 3,253,825,000$ | 3,124,116,000$ | 3,020,557,000$ | 3,016,027,000$ | 2,984,794,000$ | 2,982,549,000$ | 2,801,058,000$ | 2,842,785,000$ | 2,825,292,000$ | 2,828,574,000$ | 2,724,053,000$ | 2,709,016,000$ | 2,539,420,000$ | 2,560,663,000$ | 2,429,315,000$ | 2,428,866,000$ | 2,400,782,000$ | 2,396,315,000$ | 2,390,344,000$ | 2,370,861,000$ | 2,322,000,000$ | 2,258,130,000$ | 2,069,613,000$ | 2,045,743,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 74,303,000$ | 77,097,000$ | 74,104,000$ | 74,402,000$ | 74,091,000$ | 74,092,000$ | 73,210,000$ | 73,793,000$ | 70,572,000$ | 70,771,000$ | 70,082,000$ | 69,386,000$ | 68,687,000$ | 69,563,000$ | 71,010,000$ | 80,904,000$ | 94,507,000$ | 105,737,000$ | 100,953,000$ | 103,940,000$ | 111,019,000$ | 113,580,000$ | 112,092,000$ | 97,798,000$ | 96,249,000$ | 94,601,000$ | 83,393,000$ | 346,298,000$ | 340,866,000$ | 320,343,000$ | 318,367,000$ | 313,130,000$ | 309,848,000$ | 289,891,000$ | 287,760,000$ | 290,683,000$ | 294,740,000$ | 284,083,000$ | 285,554,000$ | 287,389,000$ | 272,774,000$ | 270,575,000$ | 273,335,000$ | 273,767,000$ | 257,832,000$ | 258,241,000$ | 255,456,000$ | 255,877,000$ |
| Total Equity | | 1,527,509,000$ | 1,446,817,000$ | 1,352,197,000$ | 1,370,496,000$ | 1,146,487,000$ | 1,070,337,000$ | 1,031,426,000$ | 996,932,000$ | 850,476,000$ | 825,859,000$ | 801,474,000$ | 794,905,000$ | 638,728,000$ | 633,877,000$ | 716,156,000$ | 760,417,000$ | 716,807,000$ | 675,695,000$ | 539,892,000$ | 464,754,000$ | 286,576,000$ | 262,260,000$ | 279,101,000$ | 528,149,000$ | 391,588,000$ | 315,137,000$ | 278,548,000$ | 322,710,000$ | 193,383,000$ | 153,293,000$ | 111,271,000$ | 86,774,000$ | (110,533,000$) | (95,900,000$) | (40,908,000$) | (49,812,000$) | (135,404,000$) | (103,734,000$) | (105,238,000$) | (99,022,000$) | (121,937,000$) | (40,637,000$) | (30,352,000$) | (65,951,000$) | (167,865,000$) | (140,146,000$) | (136,267,000$) | (150,468,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,527,509,000$ | 1,446,817,000$ | 1,352,197,000$ | 1,370,496,000$ | 1,146,487,000$ | 1,070,337,000$ | 1,031,426,000$ | 996,932,000$ | 850,476,000$ | 825,859,000$ | 801,474,000$ | 794,905,000$ | 638,728,000$ | 633,877,000$ | 716,156,000$ | 760,417,000$ | 716,807,000$ | 675,695,000$ | 539,892,000$ | 464,754,000$ | 286,576,000$ | 262,260,000$ | 279,101,000$ | 528,149,000$ | 391,588,000$ | 315,137,000$ | 278,548,000$ | 322,710,000$ | 193,383,000$ | 153,293,000$ | 111,271,000$ | 86,774,000$ | (110,533,000$) | (95,900,000$) | (40,908,000$) | (49,812,000$) | (135,404,000$) | (103,734,000$) | (105,238,000$) | (99,022,000$) | (121,937,000$) | (40,637,000$) | (30,352,000$) | (65,951,000$) | (167,865,000$) | (140,146,000$) | (136,267,000$) | (150,468,000$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,379,832,000$ | 1,370,498,000$ | 1,361,603,000$ | 1,354,363,000$ | 1,351,772,000$ | 1,346,259,000$ |
| Retained Earnings | | 1,787,471,000$ | 1,682,721,000$ | 1,588,536,000$ | 1,487,703,000$ | 1,226,935,000$ | 1,136,338,000$ | 1,062,578,000$ | 984,064,000$ | 756,606,000$ | 708,055,000$ | 677,163,000$ | 644,415,000$ | 459,215,000$ | 442,432,000$ | 430,466,000$ | 414,292,000$ | 292,656,000$ | 279,037,000$ | 176,483,000$ | (11,702,000$) | (167,696,000$) | (175,712,000$) | (128,931,000$) | 204,797,000$ | (1,528,000$) | (97,987,000$) | (182,554,000$) | (260,919,000$) | (445,270,000$) | (522,120,000$) | (593,077,000$) | (675,664,000$) | (916,367,000$) | (961,246,000$) | (1,008,148,000$) | (1,060,099,000$) | (1,185,660,000$) | (1,218,064,000$) | (1,238,458,000$) | (1,275,972,000$) | (1,374,745,000$) | (1,389,860,000$) | (1,400,759,000$) | (1,426,454,000$) | (1,521,319,000$) | (1,487,105,000$) | (1,480,635,000$) | (1,492,409,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567,348,000$ | 453,646,000$ | 403,110,000$ | 352,520,000$ | 276,895,000$ | 250,756,000$ | 209,928,000$ | 132,389,000$ | 34,047,000$ | 8,589,000$ | 8,258,000$ | 7,411,000$ | 7,411,000$ | 7,411,000$ | 4,325,000$ |
| Capital Lease Obligations | | 3,909,331,000$ | 3,799,408,000$ | 3,677,476,000$ | 3,660,716,000$ | 3,525,956,000$ | 3,409,406,000$ | 3,411,975,000$ | 3,396,189,000$ | 3,394,852,000$ | 3,201,324,000$ | 3,245,407,000$ | 3,226,403,000$ | 3,219,630,000$ | 3,099,347,000$ | 3,083,756,000$ | 2,898,213,000$ | 2,906,830,000$ | 2,755,597,000$ | 2,741,800,000$ | 2,705,411,000$ | 2,690,080,000$ | 2,667,555,000$ | 2,639,877,000$ | 2,624,185,000$ | 2,551,886,000$ | 2,347,024,000$ | 2,319,091,000$ | | | | | | | | | | | | | | | | | | | | | |