| HELEN OF TROY LTD (HELE) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | 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 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Total Assets | | 2,340,809,000$ | 2,407,554,000$ | 2,651,963,000$ | 3,132,083,000$ | 2,973,131,000$ | 2,880,377,000$ | 2,820,951,000$ | 2,838,622,000$ | 2,952,286,000$ | 2,901,660,000$ | 2,872,828,000$ | 2,913,715,000$ | 3,129,425,000$ | 3,225,208,000$ | 3,144,254,000$ | 2,823,451,000$ | 2,487,405,000$ | 2,400,165,000$ | 2,348,092,000$ | 2,263,488,000$ | 2,311,744,000$ | 2,174,193,000$ | 1,975,688,000$ | 1,903,883,000$ | 1,791,089,000$ | 1,775,953,000$ | 1,702,831,000$ | 1,649,535,000$ | 1,725,369,000$ | 1,694,588,000$ | 1,602,974,000$ | 1,623,717,000$ | 1,774,895,000$ | 1,798,487,000$ | 1,774,683,000$ | 1,813,096,000$ | 1,889,077,000$ | 1,855,515,000$ | 1,841,516,000$ | 1,631,931,000$ | 1,782,472,000$ | 1,746,986,000$ | 1,687,138,000$ | 1,622,239,000$ | 1,763,696,000$ | 1,740,985,000$ | 1,487,655,000$ | 1,533,302,000$ |
| Total Current Assets | | 1,004,112,000$ | 938,129,000$ | 855,415,000$ | 931,712,000$ | 996,308,000$ | 900,635,000$ | 831,563,000$ | 843,918,000$ | 956,438,000$ | 888,692,000$ | 856,057,000$ | 892,041,000$ | 1,122,401,000$ | 1,237,816,000$ | 1,176,499,000$ | 1,082,080,000$ | 1,164,989,000$ | 1,091,767,000$ | 1,056,074,000$ | 971,937,000$ | 1,090,068,000$ | 951,918,000$ | 757,036,000$ | 682,836,000$ | 729,239,000$ | 711,371,000$ | 635,994,000$ | 604,859,000$ | 673,345,000$ | 636,367,000$ | 543,968,000$ | 557,708,000$ | 622,646,000$ | 592,702,000$ | 551,144,000$ | 556,078,000$ | 620,062,000$ | 580,317,000$ | 560,409,000$ | 755,088,000$ | 680,390,000$ | 633,929,000$ | 565,743,000$ | 564,760,000$ | 668,556,000$ | 635,081,000$ | 586,294,000$ | 615,476,000$ |
| Cash and Cash Equivalents | | 27,137,000$ | 22,370,000$ | 22,669,000$ | 18,867,000$ | 40,804,000$ | 20,137,000$ | 16,148,000$ | 18,501,000$ | 25,247,000$ | 24,214,000$ | 38,869,000$ | 29,073,000$ | 45,337,000$ | 39,650,000$ | 49,254,000$ | 33,381,000$ | 44,344,000$ | 31,779,000$ | 37,368,000$ | 45,120,000$ | 156,661,000$ | 148,399,000$ | 88,517,000$ | 24,467,000$ | 19,637,000$ | 17,031,000$ | 18,375,000$ | 11,871,000$ | 19,136,000$ | 19,915,000$ | 16,929,000$ | 20,738,000$ | 19,925,000$ | 14,095,000$ | 17,106,000$ | 23,848,000$ | 16,780,000$ | 25,809,000$ | 23,115,000$ | 227,464,000$ | 21,141,000$ | 19,405,000$ | 15,262,000$ | 12,295,000$ | 21,056,000$ | 24,726,000$ | 29,170,000$ | 70,027,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,027,000$ | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,336,697,000$ | 1,469,425,000$ | 1,796,548,000$ | 2,200,371,000$ | 1,976,823,000$ | 1,979,742,000$ | 1,989,388,000$ | 1,994,704,000$ | 1,995,848,000$ | 2,012,968,000$ | 2,016,771,000$ | 2,021,674,000$ | 2,007,024,000$ | 1,987,392,000$ | 1,967,755,000$ | 1,741,371,000$ | 1,322,416,000$ | 1,308,398,000$ | 1,292,018,000$ | 1,291,551,000$ | 1,221,676,000$ | 1,222,275,000$ | 1,218,652,000$ | 1,221,047,000$ | 1,061,850,000$ | 1,064,582,000$ | 1,066,837,000$ | 1,044,676,000$ | 1,052,024,000$ | 1,058,221,000$ | 1,059,006,000$ | 1,066,009,000$ | 1,152,249,000$ | 1,205,785,000$ | 1,223,539,000$ | 1,257,018,000$ | 1,269,015,000$ | 1,275,198,000$ | 1,281,107,000$ | 876,843,000$ | 1,102,082,000$ | 1,113,057,000$ | 1,121,395,000$ | 1,057,479,000$ | 1,095,140,000$ | 1,105,904,000$ | 901,361,000$ | 917,826,000$ |
| Goodwill | | 530,186,000$ | 569,150,000$ | 861,786,000$ | 1,182,899,000$ | 1,066,730,000$ | 1,066,730,000$ | 1,066,730,000$ | 1,066,730,000$ | 1,066,730,000$ | 1,066,730,000$ | 1,066,730,000$ | 1,066,479,000$ | 1,063,309,000$ | 1,065,214,000$ | 1,065,111,000$ | 948,873,000$ | 739,901,000$ | 739,901,000$ | 739,901,000$ | 739,901,000$ | 739,901,000$ | 739,901,000$ | 739,901,000$ | 739,901,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 602,320,000$ | 672,929,000$ | 672,929,000$ | 602,320,000$ | 698,938,000$ | 698,938,000$ | 698,494,000$ | 583,005,000$ | 582,812,000$ | 582,602,000$ | 582,479,000$ | 549,727,000$ | 549,829,000$ | 549,827,000$ | 453,241,000$ | 453,241,000$ |
| Other Intangible Assets | | 398,527,000$ | 429,025,000$ | 466,182,000$ | 566,756,000$ | 524,105,000$ | 528,511,000$ | 532,378,000$ | 536,696,000$ | 541,064,000$ | 544,958,000$ | 549,375,000$ | 553,883,000$ | 558,381,000$ | 562,751,000$ | 567,097,000$ | 537,846,000$ | 349,328,000$ | 351,966,000$ | 354,642,000$ | 357,264,000$ | 288,617,000$ | 292,790,000$ | 297,000,000$ | 300,952,000$ | 279,028,000$ | 283,186,000$ | 287,757,000$ | 291,526,000$ | 294,565,000$ | 295,865,000$ | 298,915,000$ | 302,915,000$ | 369,201,000$ | 386,856,000$ | 411,002,000$ | 336,004,000$ | 430,902,000$ | 437,951,000$ | 444,893,000$ | 375,751,000$ | 384,766,000$ | 391,548,000$ | 398,523,000$ | 398,430,000$ | 404,871,000$ | 411,524,000$ | 308,161,000$ | 322,309,000$ |
| Physical Assets | | 331,248,000$ | 335,644,000$ | 332,359,000$ | 330,029,000$ | 329,849,000$ | 331,496,000$ | 334,417,000$ | 336,646,000$ | 335,302,000$ | 336,349,000$ | 354,195,000$ | 351,793,000$ | 335,234,000$ | 306,340,000$ | 281,008,000$ | 205,378,000$ | 165,061,000$ | 149,738,000$ | 134,450,000$ | 136,535,000$ | 135,795,000$ | 137,024,000$ | 133,375,000$ | 132,107,000$ | 131,179,000$ | 131,164,000$ | 130,058,000$ | 130,338,000$ | 130,940,000$ | 128,271,000$ | 123,619,000$ | 123,503,000$ | 132,989,000$ | 134,672,000$ | 135,599,000$ | 126,502,000$ | 133,879,000$ | 133,568,000$ | 132,708,000$ | 130,465,000$ | 126,919,000$ | 124,659,000$ | 125,329,000$ | 126,068,000$ | 128,588,000$ | 131,311,000$ | 127,586,000$ | 129,117,000$ |
| Other Noncurrent Assets | | 22,203,000$ | 21,013,000$ | 19,809,000$ | 17,964,000$ | 16,849,000$ | 14,487,000$ | 15,195,000$ | 15,008,000$ | 11,850,000$ | 7,201,000$ | 6,352,000$ | 7,987,000$ | 7,723,000$ | 9,490,000$ | 8,355,000$ | 7,887,000$ | 8,501,000$ | 6,272,000$ | 4,689,000$ | 3,570,000$ | 3,518,000$ | 2,483,000$ | 1,430,000$ | 807,000$ | 2,869,000$ | 1,085,000$ | 1,629,000$ | 12,501,000$ | 14,257,000$ | 20,069,000$ | 20,676,000$ | 20,617,000$ | 3,149,000$ | 2,519,000$ | 1,963,000$ | 1,110,000$ | 2,583,000$ | 2,081,000$ | 2,326,000$ | 2,101,000$ | 6,488,000$ | 12,482,000$ | 12,603,000$ | 12,638,000$ | 10,935,000$ | 11,596,000$ | 10,030,000$ | 10,636,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | 17,179,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | 189,127,000$ | | | | | | | | | | | | |
| Total Liabilities | | 1,488,551,000$ | 1,481,272,000$ | 1,424,277,000$ | 1,448,644,000$ | 1,344,955,000$ | 1,312,797,000$ | 1,271,451,000$ | 1,201,180,000$ | 1,366,008,000$ | 1,399,777,000$ | 1,357,920,000$ | 1,424,904,000$ | 1,672,352,000$ | 1,826,862,000$ | 1,787,832,000$ | 1,496,112,000$ | 1,132,447,000$ | 1,132,343,000$ | 1,146,011,000$ | 1,024,141,000$ | 1,101,306,000$ | 865,664,000$ | 753,936,000$ | 742,160,000$ | 629,405,000$ | 688,578,000$ | 666,652,000$ | 652,898,000$ | 692,111,000$ | 618,848,000$ | 579,277,000$ | 609,258,000$ | 790,485,000$ | 761,148,000$ | 750,244,000$ | 792,330,000$ | 909,199,000$ | 863,704,000$ | 885,045,000$ | 918,851,000$ | 814,538,000$ | 835,720,000$ | 755,001,000$ | 749,190,000$ | 904,706,000$ | 939,175,000$ | 707,852,000$ | 503,815,000$ |
| Total Current Liabilities | | 554,063,000$ | 549,952,000$ | 504,514,000$ | 466,259,000$ | 517,772,000$ | 508,696,000$ | 427,675,000$ | 450,811,000$ | 543,716,000$ | 472,395,000$ | 440,791,000$ | 412,158,000$ | 522,702,000$ | 583,111,000$ | 603,335,000$ | 602,690,000$ | 625,308,000$ | 600,235,000$ | 571,735,000$ | 614,892,000$ | 598,505,000$ | 500,335,000$ | 365,929,000$ | 338,896,000$ | 317,899,000$ | 317,857,000$ | 289,058,000$ | 312,031,000$ | 335,337,000$ | 298,007,000$ | 258,863,000$ | 299,486,000$ | 359,126,000$ | 312,781,000$ | 290,798,000$ | 289,367,000$ | 327,503,000$ | 296,359,000$ | 277,386,000$ | 267,602,000$ | 293,986,000$ | 311,066,000$ | 268,442,000$ | 261,865,000$ | 731,942,000$ | 769,021,000$ | 541,471,000$ | 329,354,000$ |
| Accounts Payable | | 284,395,000$ | 283,154,000$ | 228,145,000$ | 269,405,000$ | 315,353,000$ | 323,256,000$ | 245,216,000$ | 245,349,000$ | 293,050,000$ | 258,669,000$ | 226,191,000$ | 190,598,000$ | 232,460,000$ | 311,622,000$ | 323,119,000$ | 308,178,000$ | 306,049,000$ | 337,465,000$ | 317,573,000$ | 334,807,000$ | 301,175,000$ | 280,487,000$ | 193,637,000$ | 152,674,000$ | 141,523,000$ | 166,684,000$ | 139,060,000$ | 143,560,000$ | 146,035,000$ | 151,208,000$ | 125,805,000$ | 129,341,000$ | 109,196,000$ | 136,225,000$ | 136,426,000$ | 105,652,000$ | 134,935,000$ | 130,763,000$ | 110,795,000$ | 103,713,000$ | 122,584,000$ | 143,102,000$ | 113,384,000$ | 98,564,000$ | 101,435,000$ | 114,704,000$ | 84,818,000$ | 75,585,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 6,111,000$ | | | | 8,261,000$ | | | | 7,120,000$ | | | | 5,755,000$ | | | | 5,972,000$ | 4,770,000$ | 4,138,000$ | 4,154,000$ | 3,641,000$ | 3,331,000$ | 3,155,000$ | 3,280,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 77,628,000$ | 73,111,000$ | 64,928,000$ | 62,138,000$ | 58,019,000$ | 55,547,000$ | 58,942,000$ | 56,474,000$ | 64,536,000$ | 56,152,000$ | 54,967,000$ | 54,028,000$ | 67,621,000$ | 57,880,000$ | 60,616,000$ | 57,991,000$ | 79,383,000$ | 71,143,000$ | 72,885,000$ | 65,011,000$ | 86,601,000$ | 65,966,000$ | 54,239,000$ | 45,034,000$ | 47,069,000$ | 41,769,000$ | 47,785,000$ | 49,858,000$ | 56,905,000$ | 36,196,000$ | 32,582,000$ | 34,875,000$ | 8,961,000$ | 5,592,000$ | 7,174,000$ | 25,142,000$ | 8,724,000$ | 11,847,000$ | 11,475,000$ | 5,324,000$ | 10,010,000$ | 10,422,000$ | 9,912,000$ | 11,290,000$ | 10,804,000$ | 11,738,000$ | 7,809,000$ | 5,530,000$ |
| Total Noncurrent Liabilities | | 934,488,000$ | 931,320,000$ | 919,763,000$ | 982,385,000$ | 827,183,000$ | 804,101,000$ | 843,776,000$ | 750,369,000$ | 822,292,000$ | 927,382,000$ | 917,129,000$ | 1,012,746,000$ | 1,149,650,000$ | 1,243,751,000$ | 1,184,497,000$ | 893,422,000$ | 507,139,000$ | 532,108,000$ | 574,276,000$ | 409,249,000$ | 502,801,000$ | 365,329,000$ | 388,007,000$ | 403,264,000$ | 311,506,000$ | 370,721,000$ | 377,594,000$ | 340,867,000$ | 356,774,000$ | 320,841,000$ | 320,414,000$ | 309,772,000$ | 431,359,000$ | 448,367,000$ | 459,446,000$ | 502,963,000$ | 581,696,000$ | 567,345,000$ | 607,659,000$ | 651,249,000$ | 520,552,000$ | 524,654,000$ | 486,559,000$ | 487,325,000$ | 172,764,000$ | 170,154,000$ | 166,381,000$ | 174,461,000$ |
| Long Term Debt | | 868,955,000$ | 871,345,000$ | 850,700,000$ | 907,519,000$ | 725,297,000$ | 705,422,000$ | 741,346,000$ | 659,421,000$ | 729,413,000$ | 838,668,000$ | 830,922,000$ | 928,348,000$ | 1,059,588,000$ | 1,148,870,000$ | 1,090,947,000$ | 811,332,000$ | 445,584,000$ | 470,335,000$ | 509,090,000$ | 341,746,000$ | 438,497,000$ | 298,247,000$ | 322,999,000$ | 337,421,000$ | 242,363,000$ | 299,309,000$ | 319,255,000$ | 318,900,000$ | 337,846,000$ | 299,192,000$ | 298,239,000$ | 287,985,000$ | 405,331,000$ | 423,477,000$ | 433,240,000$ | 461,211,000$ | 540,374,000$ | 524,033,000$ | 562,951,000$ | 597,270,000$ | 450,907,000$ | 455,507,000$ | 415,007,000$ | 411,307,000$ | 93,807,000$ | 93,807,000$ | 93,807,000$ | 95,707,000$ |
| Long Term Capital Lease Obligations | | 54,491,000$ | 39,455,000$ | 41,003,000$ | 39,949,000$ | 40,867,000$ | 37,056,000$ | 38,241,000$ | 37,262,000$ | 39,256,000$ | 41,036,000$ | 41,322,000$ | 42,672,000$ | 44,276,000$ | 45,630,000$ | 47,272,000$ | 43,745,000$ | 35,595,000$ | 36,720,000$ | 37,788,000$ | 38,352,000$ | 39,279,000$ | 40,039,000$ | 40,935,000$ | 40,861,000$ | 41,760,000$ | 42,470,000$ | 43,651,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,458,000$ | 7,420,000$ | 7,481,000$ | 5,634,000$ | 11,484,000$ | 12,276,000$ | 12,153,000$ | 12,433,000$ | 12,820,000$ | 12,931,000$ | 14,096,000$ | 13,678,000$ | 14,479,000$ | 14,608,000$ | 15,191,000$ | 16,763,000$ | 18,824,000$ | 19,601,000$ | 20,966,000$ | 23,416,000$ | 19,389,000$ | 21,951,000$ | 19,084,000$ | 20,758,000$ | 18,944,000$ | 20,619,000$ | 7,018,000$ | 16,219,000$ | 13,773,000$ | 13,200,000$ | 14,614,000$ | 14,691,000$ | 17,875,000$ | 17,860,000$ | 18,569,000$ | 17,342,000$ | 21,838,000$ | 21,326,000$ | 20,545,000$ | 26,615,000$ | 26,333,000$ | 20,968,000$ | 20,472,000$ | 23,307,000$ | 25,658,000$ | 22,456,000$ | 18,505,000$ | 21,766,000$ |
| Total Equity | | 852,258,000$ | 926,282,000$ | 1,227,686,000$ | 1,683,439,000$ | 1,628,176,000$ | 1,567,580,000$ | 1,549,500,000$ | 1,637,442,000$ | 1,586,278,000$ | 1,501,883,000$ | 1,514,908,000$ | 1,488,811,000$ | 1,457,073,000$ | 1,398,346,000$ | 1,356,422,000$ | 1,327,339,000$ | 1,354,958,000$ | 1,267,822,000$ | 1,202,081,000$ | 1,239,347,000$ | 1,210,438,000$ | 1,308,529,000$ | 1,221,752,000$ | 1,161,723,000$ | 1,161,684,000$ | 1,087,375,000$ | 1,036,179,000$ | 996,637,000$ | 1,033,258,000$ | 1,075,740,000$ | 1,023,697,000$ | 1,014,459,000$ | 984,410,000$ | 1,037,339,000$ | 1,024,439,000$ | 1,020,766,000$ | 979,878,000$ | 991,811,000$ | 956,471,000$ | 930,043,000$ | 967,934,000$ | 911,266,000$ | 932,137,000$ | 904,565,000$ | 858,990,000$ | 801,810,000$ | 779,803,000$ | 1,029,487,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 852,258,000$ | 926,282,000$ | 1,227,686,000$ | 1,683,439,000$ | 1,628,176,000$ | 1,567,580,000$ | 1,549,500,000$ | 1,637,442,000$ | 1,586,278,000$ | 1,501,883,000$ | 1,514,908,000$ | 1,488,811,000$ | 1,457,073,000$ | 1,398,346,000$ | 1,356,422,000$ | 1,327,339,000$ | 1,354,958,000$ | 1,267,822,000$ | 1,202,081,000$ | 1,239,347,000$ | 1,210,438,000$ | 1,308,529,000$ | 1,221,752,000$ | 1,161,723,000$ | 1,161,684,000$ | 1,087,375,000$ | 1,036,179,000$ | 996,637,000$ | 1,033,258,000$ | 1,075,740,000$ | 1,023,697,000$ | 1,014,459,000$ | 984,410,000$ | 1,037,339,000$ | 1,024,439,000$ | 1,020,766,000$ | 979,878,000$ | 991,811,000$ | 956,471,000$ | 930,043,000$ | 967,934,000$ | 911,266,000$ | 932,137,000$ | 904,565,000$ | 858,990,000$ | 801,810,000$ | 779,803,000$ | 1,029,487,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 468,352,000$ | 552,408,000$ | 861,051,000$ | 1,311,769,000$ | 1,260,852,000$ | 1,211,236,000$ | 1,194,222,000$ | 1,284,229,000$ | 1,241,495,000$ | 1,165,598,000$ | 1,186,769,000$ | 1,164,188,000$ | 1,128,008,000$ | 1,076,182,000$ | 1,045,510,000$ | 1,021,017,000$ | 1,054,902,000$ | 980,033,000$ | 928,730,000$ | 965,166,000$ | 942,995,000$ | 1,045,673,000$ | 958,340,000$ | 898,166,000$ | 901,321,000$ | 832,622,000$ | 786,601,000$ | 746,366,000$ | 780,629,000$ | 826,825,000$ | 783,217,000$ | 780,494,000$ | 754,909,000$ | 812,871,000$ | 803,997,000$ | 798,130,000$ | 762,322,000$ | 775,038,000$ | 746,719,000$ | 728,527,000$ | 766,105,000$ | 719,327,000$ | 742,268,000$ | 721,858,000$ | 681,386,000$ | 626,010,000$ | 607,170,000$ | 846,490,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 46,060,000$ | | | | 45,523,000$ | | | | 49,792,000$ | | | | 49,500,000$ | | | | 44,324,000$ | 44,049,000$ | 44,177,000$ | 45,089,000$ | 44,502,000$ | 45,091,000$ | 45,625,000$ | 47,223,000$ | | | | | | | | | | | | | | | | | | | | | |