| CRACKER BARREL OLD COUNTRY STORE, INC |
| 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-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-31 |
| Fiscal Period | | | 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 | Q2-FY2014 |
| Total Assets | | | 2,161,884,000$ | 2,139,049,000$ | 2,149,557,000$ | 2,192,996,000$ | 2,161,494,000$ | 2,157,093,000$ | 2,185,059,000$ | 2,219,631,000$ | 2,218,094,000$ | 2,213,469,000$ | 2,256,707,000$ | 2,287,053,000$ | 2,294,911,000$ | 2,279,134,000$ | 2,302,435,000$ | 2,372,737,000$ | 2,391,694,000$ | 2,642,924,000$ | 2,872,043,000$ | 2,920,122,000$ | 2,544,258,000$ | 2,235,879,000$ | 2,136,916,000$ | 2,137,887,000$ | 1,581,225,000$ | 1,595,070,000$ | 1,587,803,000$ | 1,559,597,000$ | 1,527,355,000$ | 1,568,331,000$ | 1,556,943,000$ | 1,521,932,000$ | 1,521,942,000$ | 1,535,028,000$ | 1,534,891,000$ | 1,499,079,000$ | 1,497,664,000$ | 1,495,953,000$ | 1,476,799,000$ | 1,469,190,000$ | 1,576,208,000$ | 1,501,067,000$ | 1,470,478,000$ | 1,424,027,000$ | 1,432,248,000$ | 1,368,535,000$ | 1,370,140,000$ |
| Total Current Assets | | | 313,112,000$ | 276,825,000$ | 280,258,000$ | 310,376,000$ | 278,214,000$ | 279,003,000$ | 267,800,000$ | 287,689,000$ | 282,287,000$ | 273,032,000$ | 308,683,000$ | 331,241,000$ | 317,276,000$ | 294,096,000$ | 306,636,000$ | 357,223,000$ | 353,596,000$ | 593,865,000$ | 796,785,000$ | 824,863,000$ | 643,012,000$ | 557,408,000$ | 286,070,000$ | 293,413,000$ | 242,380,000$ | 361,168,000$ | 359,143,000$ | 325,734,000$ | 306,752,000$ | 370,075,000$ | 372,978,000$ | 349,231,000$ | 358,857,000$ | 378,140,000$ | 382,210,000$ | 351,472,000$ | 355,740,000$ | 372,784,000$ | 365,033,000$ | 355,907,000$ | 456,824,000$ | 391,376,000$ | 366,155,000$ | 322,480,000$ | 329,649,000$ | 273,076,000$ | 279,929,000$ |
| Cash and Cash Equivalents | | | 39,643,000$ | 9,814,000$ | 10,346,000$ | 11,534,000$ | 12,035,000$ | 11,852,000$ | 12,602,000$ | 13,914,000$ | 25,147,000$ | 22,452,000$ | 49,404,000$ | 38,705,000$ | 45,105,000$ | 24,773,000$ | 79,709,000$ | 125,865,000$ | 144,593,000$ | 384,587,000$ | 568,839,000$ | 597,619,000$ | 436,996,000$ | 363,330,000$ | 72,840,000$ | 43,209,000$ | 36,884,000$ | 167,585,000$ | 169,564,000$ | 101,631,000$ | 114,656,000$ | 174,294,000$ | 168,808,000$ | 120,193,000$ | 161,001,000$ | 183,693,000$ | 185,698,000$ | 125,108,000$ | 150,966,000$ | 176,692,000$ | 171,643,000$ | 127,540,000$ | 265,455,000$ | 202,054,000$ | 182,609,000$ | 105,851,000$ | 119,361,000$ | 88,239,000$ | 91,353,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,848,772,000$ | 1,862,224,000$ | 1,869,299,000$ | 1,882,620,000$ | 1,883,280,000$ | 1,878,090,000$ | 1,917,259,000$ | 1,931,942,000$ | 1,935,807,000$ | 1,940,437,000$ | 1,948,024,000$ | 1,955,812,000$ | 1,977,635,000$ | 1,985,038,000$ | 1,995,799,000$ | 2,015,514,000$ | 2,038,098,000$ | 2,049,059,000$ | 2,075,258,000$ | 2,095,259,000$ | 1,901,246,000$ | 1,678,471,000$ | 1,850,846,000$ | 1,844,474,000$ | 1,338,845,000$ | 1,233,902,000$ | 1,228,660,000$ | 1,233,863,000$ | 1,220,603,000$ | 1,198,256,000$ | 1,183,965,000$ | 1,172,701,000$ | 1,163,085,000$ | 1,156,888,000$ | 1,152,681,000$ | 1,147,607,000$ | 1,141,924,000$ | 1,123,169,000$ | 1,111,766,000$ | 1,113,283,000$ | 1,119,384,000$ | 1,109,691,000$ | 1,104,323,000$ | 1,101,547,000$ | 1,102,599,000$ | 1,095,459,000$ | 1,090,211,000$ |
| Goodwill | | | | | | | | | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 4,690,000$ | 6,364,000$ | 6,364,000$ | 6,364,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 24,350,000$ | 24,369,000$ | 24,387,000$ | 24,406,000$ | 24,425,000$ | 24,480,000$ | 24,498,000$ | 24,517,000$ | 23,426,000$ | 22,090,000$ | 21,173,000$ | 21,191,000$ | 21,210,000$ | 21,229,000$ | 21,248,000$ | 21,267,000$ | 21,285,000$ | 21,391,000$ | 21,099,000$ | 20,960,000$ | 20,960,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 966,976,000$ | 971,021,000$ | 969,790,000$ | 966,557,000$ | 959,821,000$ | 944,859,000$ | 965,667,000$ | 968,441,000$ | 971,945,000$ | 963,565,000$ | 965,565,000$ | 965,795,000$ | 969,609,000$ | 958,928,000$ | 956,682,000$ | 967,099,000$ | 979,850,000$ | 983,192,000$ | 995,845,000$ | 1,006,371,000$ | 1,130,061,000$ | 1,151,624,000$ | 1,176,747,000$ | 1,177,969,000$ | 1,168,965,000$ | 1,166,425,000$ | 1,162,186,000$ | 1,157,979,000$ | 1,149,135,000$ | 1,126,840,000$ | 1,114,240,000$ | 1,105,781,000$ | 1,098,097,000$ | 1,093,354,000$ | 1,088,612,000$ | 1,084,721,000$ | 1,080,189,000$ | 1,060,513,000$ | 1,048,715,000$ | 1,049,597,000$ | 1,052,636,000$ | 1,042,898,000$ | 1,040,475,000$ | 1,041,206,000$ | 1,043,284,000$ | 1,034,834,000$ | 1,029,447,000$ |
| Other Noncurrent Assets | | | 51,362,000$ | 44,565,000$ | 45,976,000$ | 45,491,000$ | 48,199,000$ | 47,872,000$ | 44,824,000$ | 42,923,000$ | 46,440,000$ | 46,657,000$ | 46,414,000$ | 45,411,000$ | 48,602,000$ | 53,378,000$ | 56,238,000$ | 55,592,000$ | 57,796,000$ | 55,469,000$ | 55,860,000$ | 53,729,000$ | 53,586,000$ | 65,304,000$ | 122,514,000$ | 103,533,000$ | 80,780,000$ | 67,477,000$ | 66,474,000$ | 75,884,000$ | 71,468,000$ | 71,416,000$ | 69,725,000$ | 66,920,000$ | 64,988,000$ | 63,534,000$ | 64,069,000$ | 62,886,000$ | 61,735,000$ | 62,656,000$ | 63,051,000$ | 63,686,000$ | 66,748,000$ | 66,793,000$ | 63,848,000$ | 60,341,000$ | 59,315,000$ | 60,625,000$ | 60,764,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,700,195,000$ | 1,669,738,000$ | 1,688,642,000$ | 1,752,296,000$ | 1,721,345,000$ | 1,730,536,000$ | 1,723,092,000$ | 1,759,379,000$ | 1,734,269,000$ | 1,739,601,000$ | 1,770,214,000$ | 1,799,540,000$ | 1,783,432,000$ | 1,714,905,000$ | 1,698,331,000$ | 1,743,522,000$ | 1,728,061,000$ | 1,994,811,000$ | 2,263,432,000$ | 2,328,510,000$ | 2,125,869,000$ | 1,843,670,000$ | 1,506,986,000$ | 1,532,103,000$ | 976,515,000$ | 947,047,000$ | 959,185,000$ | 959,419,000$ | 945,574,000$ | 927,950,000$ | 941,318,000$ | 974,230,000$ | 977,435,000$ | 933,068,000$ | 953,174,000$ | 951,974,000$ | 971,221,000$ | 915,520,000$ | 921,930,000$ | 935,681,000$ | 1,037,940,000$ | 916,995,000$ | 908,848,000$ | 885,866,000$ | 903,607,000$ | 881,332,000$ | 872,959,000$ |
| Total Current Liabilities | | | 625,603,000$ | 423,033,000$ | 454,240,000$ | 448,113,000$ | 454,207,000$ | 446,207,000$ | 458,837,000$ | 461,898,000$ | 488,966,000$ | 449,223,000$ | 470,791,000$ | 469,520,000$ | 502,324,000$ | 465,605,000$ | 478,885,000$ | 449,647,000$ | 465,262,000$ | 448,950,000$ | 438,703,000$ | 444,616,000$ | 451,056,000$ | 353,426,000$ | 444,884,000$ | 442,657,000$ | 392,474,000$ | 363,756,000$ | 380,130,000$ | 376,304,000$ | 364,619,000$ | 351,564,000$ | 365,105,000$ | 375,786,000$ | 375,828,000$ | 338,270,000$ | 359,635,000$ | 353,508,000$ | 368,817,000$ | 316,181,000$ | 326,328,000$ | 343,721,000$ | 445,611,000$ | 315,929,000$ | 314,720,000$ | 330,332,000$ | 344,438,000$ | 311,995,000$ | 297,372,000$ |
| Accounts Payable | | | 169,848,000$ | 121,117,000$ | 143,161,000$ | 159,608,000$ | 162,288,000$ | 137,672,000$ | 136,388,000$ | 143,294,000$ | 165,484,000$ | 132,032,000$ | 135,473,000$ | 135,480,000$ | 169,871,000$ | 125,436,000$ | 123,939,000$ | 138,199,000$ | 135,176,000$ | 113,665,000$ | 118,308,000$ | 136,051,000$ | 103,504,000$ | 88,052,000$ | 123,318,000$ | 145,945,000$ | 132,221,000$ | 115,317,000$ | 117,885,000$ | 131,156,000$ | 122,332,000$ | 104,702,000$ | 106,502,000$ | 130,127,000$ | 118,395,000$ | 98,462,000$ | 100,388,000$ | 119,014,000$ | 132,493,000$ | 88,011,000$ | 91,474,000$ | 113,268,000$ | 133,117,000$ | 89,327,000$ | 82,902,000$ | 92,401,000$ | 98,477,000$ | 71,971,000$ | 82,202,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 50,948,000$ | | | | 49,837,000$ | | | | 46,336,000$ | | | | 54,571,000$ | | | | 50,451,000$ | | | | 42,301,000$ | 44,373,000$ | 49,522,000$ | 50,684,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 1,074,592,000$ | 1,246,705,000$ | 1,234,402,000$ | 1,304,183,000$ | 1,267,138,000$ | 1,284,329,000$ | 1,264,255,000$ | 1,297,481,000$ | 1,245,303,000$ | 1,290,378,000$ | 1,299,423,000$ | 1,330,020,000$ | 1,281,108,000$ | 1,249,300,000$ | 1,219,446,000$ | 1,293,875,000$ | 1,262,799,000$ | 1,545,861,000$ | 1,824,729,000$ | 1,883,894,000$ | 1,674,813,000$ | 1,490,244,000$ | 1,062,102,000$ | 1,089,446,000$ | 584,041,000$ | 583,291,000$ | 579,055,000$ | 583,115,000$ | 580,955,000$ | 576,386,000$ | 576,213,000$ | 598,444,000$ | 601,607,000$ | 594,798,000$ | 593,539,000$ | 598,466,000$ | 602,404,000$ | 599,339,000$ | 595,602,000$ | 591,960,000$ | 592,329,000$ | 601,066,000$ | 594,128,000$ | 555,534,000$ | 559,169,000$ | 569,337,000$ | 575,587,000$ |
| Long Term Debt | | | 335,457,000$ | 489,410,000$ | 471,465,000$ | 527,023,000$ | 476,581,000$ | 472,216,000$ | 452,278,000$ | 475,340,000$ | 414,904,000$ | 444,545,000$ | 454,111,000$ | 483,679,000$ | 423,249,000$ | 372,894,000$ | 327,358,000$ | 376,974,000$ | 327,253,000$ | 575,349,000$ | 835,049,000$ | 910,000,000$ | 910,000,000$ | 940,000,000$ | 460,000,000$ | 485,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 368,750,000$ | 375,000,000$ | 381,250,000$ | 387,500,000$ |
| Long Term Capital Lease Obligations | | | 644,026,000$ | 653,060,000$ | 655,669,000$ | 667,182,000$ | 675,993,000$ | 681,272,000$ | 689,499,000$ | 696,871,000$ | 702,413,000$ | 711,199,000$ | 712,056,000$ | 714,155,000$ | 722,159,000$ | 731,300,000$ | 738,715,000$ | 744,150,000$ | 748,305,000$ | 753,792,000$ | 763,826,000$ | 773,204,000$ | 632,630,000$ | 456,273,000$ | 460,840,000$ | 467,085,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 46,518,000$ | 104,235,000$ | 107,268,000$ | 109,978,000$ | 46,852,000$ | 130,841,000$ | 122,478,000$ | 125,270,000$ | 53,730,000$ | 134,634,000$ | 133,256,000$ | 132,186,000$ | 55,507,000$ | 145,106,000$ | 153,373,000$ | 86,562,000$ | 88,615,000$ | 97,831,000$ | 110,377,000$ | 96,471,000$ | 80,605,000$ | 66,849,000$ | 72,448,000$ | 70,079,000$ | 129,439,000$ | 131,130,000$ | 127,719,000$ | 130,756,000$ | 128,794,000$ | 128,389,000$ | 130,933,000$ | 131,250,000$ | 129,353,000$ | 128,230,000$ | 126,607,000$ | 125,878,000$ | 126,608,000$ | 128,007,000$ | 134,552,000$ | 132,607,000$ | 133,594,000$ | 130,083,000$ | 127,678,000$ | 124,365,000$ | 123,221,000$ | 122,223,000$ | 121,228,000$ |
| Total Equity | | | 461,689,000$ | 469,311,000$ | 460,915,000$ | 440,700,000$ | 440,149,000$ | 426,557,000$ | 461,967,000$ | 460,252,000$ | 483,825,000$ | 473,868,000$ | 486,493,000$ | 487,513,000$ | 511,479,000$ | 564,229,000$ | 604,104,000$ | 629,215,000$ | 663,633,000$ | 648,113,000$ | 608,611,000$ | 591,612,000$ | 418,389,000$ | 392,209,000$ | 629,930,000$ | 605,784,000$ | 604,710,000$ | 648,023,000$ | 628,618,000$ | 600,178,000$ | 581,781,000$ | 640,381,000$ | 615,625,000$ | 547,702,000$ | 544,507,000$ | 601,960,000$ | 581,717,000$ | 547,105,000$ | 526,443,000$ | 580,433,000$ | 554,869,000$ | 533,509,000$ | 538,268,000$ | 584,072,000$ | 561,630,000$ | 538,161,000$ | 528,641,000$ | 487,203,000$ | 497,181,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 461,689,000$ | 469,311,000$ | 460,915,000$ | 440,700,000$ | 440,149,000$ | 426,557,000$ | 461,967,000$ | 460,252,000$ | 483,825,000$ | 473,868,000$ | 486,493,000$ | 487,513,000$ | 511,479,000$ | 564,229,000$ | 604,104,000$ | 629,215,000$ | 663,633,000$ | 648,113,000$ | 608,611,000$ | 591,612,000$ | 418,389,000$ | 392,209,000$ | 629,930,000$ | 605,784,000$ | 604,710,000$ | 648,023,000$ | 628,618,000$ | 600,178,000$ | 581,781,000$ | 640,381,000$ | 615,625,000$ | 547,702,000$ | 544,507,000$ | 601,960,000$ | 581,717,000$ | 547,105,000$ | 526,443,000$ | 580,433,000$ | 554,869,000$ | 533,509,000$ | 538,268,000$ | 584,072,000$ | 561,630,000$ | 538,161,000$ | 528,641,000$ | 487,203,000$ | 497,181,000$ |
| Additional Paid-In Capital | | | 10,515,000$ | 19,202,000$ | 17,700,000$ | 13,961,000$ | 12,575,000$ | 11,477,000$ | 8,541,000$ | 4,006,000$ | 3,886,000$ | 2,474,000$ | | | | | | | | 5,061,000$ | 1,967,000$ | | | | 31,659,000$ | 35,349,000$ | 49,732,000$ | 47,500,000$ | 46,125,000$ | 44,122,000$ | 44,049,000$ | 43,591,000$ | 41,849,000$ | 39,540,000$ | 55,659,000$ | 52,981,000$ | 50,645,000$ | 47,811,000$ | 51,462,000$ | 47,088,000$ | 42,973,000$ | | 56,066,000$ | | | | | | |
| Retained Earnings | | | 450,951,000$ | 449,886,000$ | 442,992,000$ | 426,517,000$ | 427,352,000$ | 414,858,000$ | 453,204,000$ | 456,024,000$ | 479,718,000$ | 471,173,000$ | 486,272,000$ | 487,291,000$ | 511,256,000$ | 564,000,000$ | 603,872,000$ | 628,980,000$ | 663,398,000$ | 656,536,000$ | 623,086,000$ | 609,120,000$ | 438,498,000$ | 411,426,000$ | 607,431,000$ | 577,546,000$ | 561,650,000$ | 600,563,000$ | 580,314,000$ | 549,838,000$ | 532,807,000$ | 592,099,000$ | 572,339,000$ | 510,264,000$ | 492,836,000$ | 552,767,000$ | 533,765,000$ | 509,023,000$ | 488,481,000$ | 543,955,000$ | 521,531,000$ | 499,985,000$ | 485,687,000$ | 537,305,000$ | 526,178,000$ | 503,184,000$ | 493,167,000$ | 453,944,000$ | 467,050,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 694,974,000$ | 706,854,000$ | 711,192,000$ | 724,627,000$ | 725,830,000$ | 733,083,000$ | 743,984,000$ | 754,339,000$ | 748,749,000$ | 759,080,000$ | 761,307,000$ | 765,846,000$ | 776,730,000$ | 785,375,000$ | 791,027,000$ | 795,527,000$ | 798,756,000$ | 803,938,000$ | 813,114,000$ | 133,663,000$ | 674,931,000$ | 500,646,000$ | 510,362,000$ | 517,769,000$ | | | | | | | | | | | | | | | | | | | | | | | |