| DOLLAR GENERAL CORP (DG) |
| 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-Jul-31 | 2026-May-01 | 2026-Jan-30 | 2025-Oct-31 | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 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-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 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 |
| 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 | | 32,167,333,000$ | 31,699,653,000$ | 30,963,730,000$ | 31,718,582,000$ | 31,653,111,000$ | 30,987,661,000$ | 31,132,733,000$ | 31,460,415,000$ | 31,813,765,000$ | 31,009,499,000$ | 30,795,591,000$ | 30,624,626,000$ | 30,395,557,000$ | 29,803,933,000$ | 29,083,367,000$ | 29,007,158,000$ | 28,239,256,000$ | 26,956,308,000$ | 26,327,371,000$ | 25,925,302,000$ | 25,487,808,000$ | 25,236,698,000$ | 25,862,624,000$ | 26,153,442,000$ | 25,847,433,000$ | 24,848,313,000$ | 22,825,084,000$ | 22,412,790,000$ | 21,917,529,000$ | 21,304,284,000$ | 13,204,038,000$ | 13,121,021,000$ | 12,943,949,000$ | 12,493,230,000$ | 12,516,911,000$ | 12,374,756,000$ | 12,120,824,000$ | 11,796,355,000$ | 11,672,298,000$ | 11,917,076,000$ | 11,617,370,000$ | 11,316,384,000$ | 11,257,885,000$ | 11,288,293,000$ | 11,195,195,000$ | 10,956,550,000$ | 11,208,642,000$ | 10,877,372,000$ |
| Total Current Assets | | 8,781,911,000$ | 8,467,476,000$ | 7,897,803,000$ | 8,379,087,000$ | 8,398,679,000$ | 7,896,303,000$ | 8,163,925,000$ | 8,176,516,000$ | 8,724,242,000$ | 8,096,971,000$ | 8,010,724,000$ | 8,271,078,000$ | 8,413,979,000$ | 8,055,460,000$ | 7,581,009,000$ | 8,017,016,000$ | 7,682,892,000$ | 6,736,870,000$ | 6,303,843,000$ | 6,181,834,000$ | 5,992,718,000$ | 6,041,745,000$ | 6,914,219,000$ | 7,533,432,000$ | 7,597,408,000$ | 6,992,483,000$ | 5,177,868,000$ | 5,068,542,000$ | 4,919,138,000$ | 4,583,769,000$ | 4,663,020,000$ | 4,630,344,000$ | 4,517,826,000$ | 4,166,036,000$ | 4,247,852,000$ | 4,153,334,000$ | 3,979,991,000$ | 3,748,949,000$ | 3,677,771,000$ | 3,968,512,000$ | 3,708,051,000$ | 3,477,346,000$ | 3,432,410,000$ | 3,488,775,000$ | 3,424,847,000$ | 3,244,900,000$ | 3,532,609,000$ | 3,179,132,000$ |
| Cash and Cash Equivalents | | 1,589,590,000$ | 1,353,113,000$ | 1,138,501,000$ | 1,240,623,000$ | 1,284,567,000$ | 850,018,000$ | 932,576,000$ | 537,257,000$ | 1,222,691,000$ | 720,700,000$ | 537,283,000$ | 365,447,000$ | 353,018,000$ | 313,064,000$ | 381,576,000$ | 362,731,000$ | 326,263,000$ | 335,613,000$ | 344,829,000$ | 488,662,000$ | 313,666,000$ | 688,055,000$ | 1,376,577,000$ | 2,199,443,000$ | 2,959,604,000$ | 2,673,912,000$ | 240,320,000$ | 276,076,000$ | 259,568,000$ | 271,111,000$ | 235,487,000$ | 260,688,000$ | 265,288,000$ | 283,970,000$ | 267,441,000$ | 226,192,000$ | 214,173,000$ | 205,977,000$ | 187,915,000$ | 200,236,000$ | 185,033,000$ | 187,687,000$ | 157,947,000$ | 182,514,000$ | 180,525,000$ | 225,116,000$ | 579,823,000$ | 216,155,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 23,385,422,000$ | 23,232,177,000$ | 23,065,927,000$ | 23,339,495,000$ | 23,254,432,000$ | 23,091,358,000$ | 22,968,808,000$ | 23,283,899,000$ | 23,089,523,000$ | 22,912,528,000$ | 22,784,867,000$ | 22,353,548,000$ | 21,981,578,000$ | 21,748,473,000$ | 21,502,358,000$ | 20,990,142,000$ | 20,556,364,000$ | 20,219,438,000$ | 20,023,528,000$ | 19,743,468,000$ | 19,495,090,000$ | 19,194,953,000$ | 18,948,405,000$ | 18,620,010,000$ | 18,250,025,000$ | 17,855,830,000$ | 17,647,216,000$ | 17,344,248,000$ | 16,998,391,000$ | 16,720,515,000$ | 8,541,018,000$ | 8,490,677,000$ | 8,426,123,000$ | 8,327,194,000$ | 8,269,059,000$ | 8,221,422,000$ | 8,140,833,000$ | 8,047,406,000$ | 7,994,527,000$ | 7,948,564,000$ | 7,909,319,000$ | 7,839,038,000$ | 7,825,475,000$ | 7,799,518,000$ | 7,770,348,000$ | 7,711,650,000$ | 7,676,033,000$ | 7,698,240,000$ |
| Goodwill | | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ |
| Other Intangible Assets | | 1,200,082,000$ | 1,200,061,000$ | 1,200,050,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,720,000$ | 1,199,750,000$ | 1,199,780,000$ | 1,199,810,000$ | 1,199,840,000$ | 1,199,870,000$ | 1,199,900,000$ | 1,199,931,000$ | 1,199,961,000$ | 1,200,006,000$ | 1,200,059,000$ | 1,200,111,000$ | 1,200,164,000$ | 1,200,217,000$ | 1,200,270,000$ | 1,200,322,000$ | 1,200,375,000$ | 1,200,428,000$ | 1,200,481,000$ | 1,200,537,000$ | 1,200,597,000$ | 1,200,659,000$ | 1,200,734,000$ | 1,200,816,000$ | 1,200,904,000$ | 1,200,994,000$ | 1,201,110,000$ | 1,201,241,000$ | 1,201,428,000$ | 1,201,870,000$ | 1,202,651,000$ |
| Physical Assets | | 6,623,844,000$ | 6,471,946,000$ | 6,398,589,000$ | 6,423,459,000$ | 6,398,049,000$ | 6,279,529,000$ | 6,209,481,000$ | 6,349,376,000$ | 6,269,480,000$ | 6,172,496,000$ | 6,087,722,000$ | 5,848,385,000$ | 5,624,129,000$ | 5,420,134,000$ | 5,236,309,000$ | 4,927,450,000$ | 4,648,187,000$ | 4,451,028,000$ | 4,346,127,000$ | 4,177,871,000$ | 4,104,193,000$ | 3,999,170,000$ | 3,899,997,000$ | 3,701,782,000$ | 3,520,998,000$ | 3,320,141,000$ | 3,278,359,000$ | 3,131,073,000$ | 3,020,406,000$ | 3,008,425,000$ | 2,970,806,000$ | 2,921,943,000$ | 2,857,274,000$ | 2,758,369,000$ | 2,701,282,000$ | 2,654,936,000$ | 2,574,816,000$ | 2,487,292,000$ | 2,434,456,000$ | 2,388,463,000$ | 2,349,119,000$ | 2,278,081,000$ | 2,264,062,000$ | 2,237,068,000$ | 2,195,857,000$ | 2,135,436,000$ | 2,116,075,000$ | 2,120,572,000$ |
| Other Noncurrent Assets | | 72,478,000$ | 56,222,000$ | 56,199,000$ | 55,082,000$ | 55,796,000$ | 55,300,000$ | 57,275,000$ | 59,043,000$ | 61,467,000$ | 63,010,000$ | 60,628,000$ | 62,551,000$ | 63,988,000$ | 63,527,000$ | 57,746,000$ | 55,029,000$ | 50,663,000$ | 46,949,000$ | 46,132,000$ | 44,562,000$ | 47,417,000$ | 42,380,000$ | 36,619,000$ | 36,364,000$ | 35,718,000$ | 36,334,000$ | 34,079,000$ | 35,149,000$ | 33,939,000$ | 33,011,000$ | 31,406,000$ | 29,875,000$ | 29,938,000$ | 29,861,000$ | 28,760,000$ | 27,416,000$ | 26,891,000$ | 20,928,000$ | 20,823,000$ | 20,778,000$ | 20,795,000$ | 21,464,000$ | 21,830,000$ | 22,751,000$ | 34,661,000$ | 36,197,000$ | 19,499,000$ | 36,428,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 22,878,685,000$ | 22,856,369,000$ | 22,451,768,000$ | 23,532,442,000$ | 23,640,980,000$ | 23,283,998,000$ | 23,719,026,000$ | 24,117,830,000$ | 24,553,527,000$ | 24,009,320,000$ | 24,046,472,000$ | 24,172,742,000$ | 24,097,852,000$ | 23,868,682,000$ | 23,541,595,000$ | 22,913,352,000$ | 22,050,765,000$ | 20,994,684,000$ | 20,065,385,000$ | 19,735,501,000$ | 19,350,673,000$ | 18,986,773,000$ | 19,201,386,000$ | 19,167,923,000$ | 18,491,362,000$ | 17,638,859,000$ | 16,122,584,000$ | 15,764,495,000$ | 15,168,369,000$ | 14,731,615,000$ | 6,786,645,000$ | 6,765,133,000$ | 6,565,007,000$ | 6,256,912,000$ | 6,391,137,000$ | 6,630,601,000$ | 6,433,729,000$ | 6,267,474,000$ | 6,266,004,000$ | 6,555,224,000$ | 6,204,009,000$ | 5,928,001,000$ | 5,880,009,000$ | 5,944,700,000$ | 5,776,261,000$ | 5,570,692,000$ | 5,498,604,000$ | 5,533,735,000$ |
| Total Current Liabilities | | 7,265,065,000$ | 7,243,019,000$ | 6,961,135,000$ | 7,153,034,000$ | 6,701,666,000$ | 6,403,665,000$ | 6,868,702,000$ | 7,110,697,000$ | 7,141,187,000$ | 6,641,862,000$ | 6,725,701,000$ | 6,787,090,000$ | 6,033,922,000$ | 6,100,679,000$ | 5,887,768,000$ | 6,502,647,000$ | 7,566,786,000$ | 6,951,841,000$ | 5,979,357,000$ | 5,740,499,000$ | 5,479,084,000$ | 5,315,398,000$ | 5,710,783,000$ | 5,886,211,000$ | 5,411,188,000$ | 4,843,228,000$ | 4,543,005,000$ | 4,506,038,000$ | 4,312,270,000$ | 3,956,716,000$ | 3,015,857,000$ | 2,982,182,000$ | 2,915,544,000$ | 2,525,332,000$ | 2,964,878,000$ | 2,937,806,000$ | 2,806,755,000$ | 2,692,041,000$ | 2,622,805,000$ | 2,959,739,000$ | 2,719,406,000$ | 2,011,594,000$ | 1,995,596,000$ | 1,991,583,000$ | 2,154,763,000$ | 2,072,939,000$ | 1,962,472,000$ | 2,010,846,000$ |
| Accounts Payable | | 4,349,548,000$ | 4,341,284,000$ | 4,051,592,000$ | 4,295,378,000$ | 3,970,610,000$ | 3,836,222,000$ | 3,833,133,000$ | 4,045,404,000$ | 3,869,267,000$ | 3,472,487,000$ | 3,587,374,000$ | 3,651,778,000$ | 3,681,634,000$ | 3,679,170,000$ | 3,552,991,000$ | 4,127,076,000$ | 4,358,388,000$ | 3,906,852,000$ | 3,738,604,000$ | 3,532,639,000$ | 3,369,984,000$ | 3,294,423,000$ | 3,614,089,000$ | 3,770,528,000$ | 3,400,642,000$ | 2,954,361,000$ | 2,860,682,000$ | 2,844,171,000$ | 2,727,079,000$ | 2,452,898,000$ | 2,385,469,000$ | 2,336,772,000$ | 2,294,996,000$ | 2,018,320,000$ | 2,009,771,000$ | 1,978,032,000$ | 1,880,668,000$ | 1,622,776,000$ | 1,557,596,000$ | 1,948,111,000$ | 1,720,772,000$ | 1,447,223,000$ | 1,494,225,000$ | 1,470,107,000$ | 1,536,610,000$ | 1,435,367,000$ | 1,388,154,000$ | 1,394,873,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,572,005,000$ | 1,553,358,000$ | 1,532,489,000$ | 1,524,102,000$ | 1,502,571,000$ | 1,478,895,000$ | 1,460,114,000$ | 1,445,071,000$ | 1,425,680,000$ | 1,406,970,000$ | 1,387,083,000$ | 1,355,316,000$ | 1,331,433,000$ | 1,311,753,000$ | 1,288,939,000$ | 1,257,060,000$ | 1,231,064,000$ | 1,205,043,000$ | 1,183,559,000$ | 1,157,245,000$ | 1,127,841,000$ | 1,101,369,000$ | 1,074,079,000$ | 1,044,368,000$ | 1,015,733,000$ | 991,054,000$ | 964,805,000$ | 940,504,000$ | 915,075,000$ | 894,469,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 454,984,000$ | | | | 398,885,000$ | | | | 399,272,000$ | | | | 389,193,000$ | | | | 381,627,000$ | | | | 308,647,000$ | | | | 271,717,000$ | | | | 205,709,000$ | | | | 170,175,000$ | | | | 149,284,000$ | | | | 136,987,000$ | | | | 128,278,000$ | |
| Total Noncurrent Liabilities | | 15,613,620,000$ | 15,613,350,000$ | 15,490,633,000$ | 16,379,408,000$ | 16,939,314,000$ | 16,880,333,000$ | 16,850,324,000$ | 17,007,133,000$ | 17,412,340,000$ | 17,367,458,000$ | 17,320,771,000$ | 17,385,652,000$ | 18,063,930,000$ | 17,768,003,000$ | 17,653,827,000$ | 16,410,705,000$ | 14,483,979,000$ | 14,042,843,000$ | 14,086,028,000$ | 13,995,002,000$ | 13,871,589,000$ | 13,671,375,000$ | 13,490,603,000$ | 13,281,712,000$ | 13,080,174,000$ | 12,795,631,000$ | 11,579,579,000$ | 11,258,457,000$ | 10,856,099,000$ | 10,774,899,000$ | 3,770,788,000$ | 3,782,951,000$ | 3,649,463,000$ | 3,731,580,000$ | 3,426,259,000$ | 3,692,795,000$ | 3,626,974,000$ | 3,575,433,000$ | 3,643,199,000$ | 3,595,485,000$ | 3,484,603,000$ | 3,916,407,000$ | 3,884,413,000$ | 3,953,117,000$ | 3,621,498,000$ | 3,497,753,000$ | 3,536,132,000$ | 3,522,889,000$ |
| Long Term Debt | | 4,558,145,000$ | 4,563,106,000$ | 4,417,215,000$ | 5,119,464,000$ | 5,725,776,000$ | 5,724,739,000$ | 5,537,949,000$ | 5,537,412,000$ | 6,044,090,000$ | 6,026,133,000$ | 6,031,121,000$ | 6,235,226,000$ | 7,086,160,000$ | 6,817,769,000$ | 7,009,399,000$ | 5,985,728,000$ | 4,290,700,000$ | 3,947,462,000$ | 4,172,068,000$ | 4,127,426,000$ | 4,156,765,000$ | 4,130,710,000$ | 4,130,975,000$ | 4,131,573,000$ | 4,089,001,000$ | 3,967,221,000$ | 2,911,438,000$ | 2,762,490,000$ | 2,573,483,000$ | 2,732,105,000$ | 2,862,740,000$ | 2,902,439,000$ | 2,776,811,000$ | 2,862,497,000$ | 2,604,613,000$ | 2,719,568,000$ | 2,683,105,000$ | 2,632,090,000$ | 2,710,576,000$ | 2,673,210,000$ | 2,556,464,000$ | 2,989,663,000$ | 2,969,175,000$ | 3,105,332,000$ | 2,761,794,000$ | 2,614,005,000$ | 2,623,965,000$ | 2,666,022,000$ |
| Long Term Capital Lease Obligations | | 9,630,280,000$ | 9,668,635,000$ | 9,605,885,000$ | 9,849,058,000$ | 9,820,261,000$ | 9,794,789,000$ | 9,764,783,000$ | 9,878,707,000$ | 9,783,954,000$ | 9,723,314,000$ | 9,703,499,000$ | 9,540,573,000$ | 9,409,193,000$ | 9,399,833,000$ | 9,362,761,000$ | 9,195,042,000$ | 9,070,328,000$ | 8,959,174,000$ | 8,890,709,000$ | 8,808,514,000$ | 8,661,716,000$ | 8,499,442,000$ | 8,385,388,000$ | 8,285,027,000$ | 8,124,884,000$ | 7,956,759,000$ | 7,819,683,000$ | 7,688,923,000$ | 7,480,871,000$ | 7,238,945,000$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 304,308,000$ | 292,195,000$ | 280,004,000$ | 276,978,000$ | 265,484,000$ | 264,757,000$ | 262,815,000$ | 267,287,000$ | 254,391,000$ | 264,097,000$ | 251,949,000$ | 252,109,000$ | 240,408,000$ | 227,969,000$ | 220,761,000$ | 237,456,000$ | 216,105,000$ | 229,187,000$ | 197,997,000$ | 277,831,000$ | 271,631,000$ | 271,793,000$ | 263,691,000$ | 178,418,000$ | 176,396,000$ | 171,553,000$ | 172,676,000$ | 173,003,000$ | 173,980,000$ | 173,985,000$ | 298,361,000$ | 297,446,000$ | 302,962,000$ | 303,933,000$ | 305,944,000$ | 282,432,000$ | 284,025,000$ | 280,858,000$ | 279,782,000$ | 285,140,000$ | 280,767,000$ | 279,118,000$ | 275,283,000$ | 279,547,000$ | 281,620,000$ | 285,500,000$ | 285,309,000$ | 287,812,000$ |
| Total Equity | | 9,288,648,000$ | 8,843,284,000$ | 8,511,962,000$ | 8,186,140,000$ | 8,012,131,000$ | 7,703,663,000$ | 7,413,707,000$ | 7,342,585,000$ | 7,260,238,000$ | 7,000,179,000$ | 6,749,119,000$ | 6,451,884,000$ | 6,297,705,000$ | 5,935,251,000$ | 5,541,772,000$ | 6,093,806,000$ | 6,188,491,000$ | 5,961,624,000$ | 6,261,986,000$ | 6,189,801,000$ | 6,137,135,000$ | 6,249,925,000$ | 6,661,238,000$ | 6,985,519,000$ | 7,356,071,000$ | 7,209,454,000$ | 6,702,500,000$ | 6,648,295,000$ | 6,749,160,000$ | 6,572,669,000$ | 6,417,393,000$ | 6,355,888,000$ | 6,378,942,000$ | 6,236,318,000$ | 6,125,774,000$ | 5,744,155,000$ | 5,687,095,000$ | 5,528,881,000$ | 5,406,294,000$ | 5,361,852,000$ | 5,413,361,000$ | 5,388,383,000$ | 5,377,876,000$ | 5,343,593,000$ | 5,418,934,000$ | 5,385,858,000$ | 5,710,038,000$ | 5,343,637,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 9,288,648,000$ | 8,843,284,000$ | 8,511,962,000$ | 8,186,140,000$ | 8,012,131,000$ | 7,703,663,000$ | 7,413,707,000$ | 7,342,585,000$ | 7,260,238,000$ | 7,000,179,000$ | 6,749,119,000$ | 6,451,884,000$ | 6,297,705,000$ | 5,935,251,000$ | 5,541,772,000$ | 6,093,806,000$ | 6,188,491,000$ | 5,961,624,000$ | 6,261,986,000$ | 6,189,801,000$ | 6,137,135,000$ | 6,249,925,000$ | 6,661,238,000$ | 6,985,519,000$ | 7,356,071,000$ | 7,209,454,000$ | 6,702,500,000$ | 6,648,295,000$ | 6,749,160,000$ | 6,572,669,000$ | 6,417,393,000$ | 6,355,888,000$ | 6,378,942,000$ | 6,236,318,000$ | 6,125,774,000$ | 5,744,155,000$ | 5,687,095,000$ | 5,528,881,000$ | 5,406,294,000$ | 5,361,852,000$ | 5,413,361,000$ | 5,388,383,000$ | 5,377,876,000$ | 5,343,593,000$ | 5,418,934,000$ | 5,385,858,000$ | 5,710,038,000$ | 5,343,637,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 5,132,541,000$ | 4,712,449,000$ | 4,398,466,000$ | 4,102,091,000$ | 3,949,306,000$ | 3,667,792,000$ | 3,405,683,000$ | 3,344,211,000$ | 3,277,439,000$ | 3,032,996,000$ | 2,799,415,000$ | 2,527,201,000$ | 2,380,451,000$ | 2,041,118,000$ | 1,656,140,000$ | 2,222,823,000$ | 2,364,098,000$ | 2,157,589,000$ | 2,473,999,000$ | 2,461,208,000$ | 2,429,821,000$ | 2,588,006,000$ | 3,006,102,000$ | 3,346,821,000$ | 3,758,995,000$ | 3,659,804,000$ | 3,162,660,000$ | 3,120,738,000$ | 3,234,944,000$ | 3,074,584,000$ | 2,941,107,000$ | 2,890,147,000$ | 2,928,064,000$ | 2,795,620,000$ | 2,698,352,000$ | 2,334,534,000$ | 2,286,060,000$ | 2,136,401,000$ | 2,015,867,000$ | 1,977,969,000$ | 2,035,101,000$ | 2,020,784,000$ | 2,025,545,000$ | 1,999,119,000$ | 2,081,543,000$ | 2,061,798,000$ | 2,403,045,000$ | 2,047,674,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 11,138,374,000$ | | | | 11,224,897,000$ | | | | 11,090,582,000$ | | | | 10,651,700,000$ | | | | 10,074,268,000$ | | | | 9,459,467,000$ | | | | 8,784,488,000$ | 8,629,427,000$ | 8,395,946,000$ | 8,133,414,000$ | | | | | | | | | | | | | | | | | | |