| HEALTHEQUITY, INC. (HQY) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | 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 |
| Total Assets | | 3,306,186,000$ | 3,380,332,000$ | 3,398,061,000$ | 3,416,678,000$ | 3,416,273,000$ | 3,448,550,000$ | 3,488,347,000$ | 3,514,466,000$ | 3,246,484,000$ | 3,163,790,000$ | 3,093,502,000$ | 3,066,456,000$ | 3,035,009,000$ | 3,088,900,000$ | 3,064,757,000$ | 3,074,024,000$ | 3,065,067,000$ | 3,107,102,000$ | 3,099,614,000$ | 3,148,634,000$ | 3,161,869,000$ | 2,710,407,000$ | 2,657,262,000$ | 2,664,381,000$ | 2,562,479,000$ | 2,564,981,000$ | 2,559,921,000$ | 1,098,340,000$ | 596,639,000$ | 510,016,000$ | 477,698,000$ | 454,602,000$ | 418,031,000$ | 369,159,000$ | 356,117,000$ | 330,944,000$ | 302,849,000$ | 279,136,000$ | 264,469,000$ | 250,585,000$ | 232,241,000$ | 219,795,000$ | 211,963,000$ | 202,916,000$ | 165,282,000$ | 158,769,000$ | 152,737,000$ | 65,769,000$ |
| Total Current Assets | | 466,528,000$ | 512,281,000$ | 498,708,000$ | 492,832,000$ | 472,796,000$ | 477,749,000$ | 495,246,000$ | 495,627,000$ | 404,902,000$ | 557,436,000$ | 474,408,000$ | 422,557,000$ | 358,409,000$ | 382,893,000$ | 332,160,000$ | 308,586,000$ | 278,923,000$ | 351,337,000$ | 764,131,000$ | 860,614,000$ | 865,111,000$ | 460,177,000$ | 396,030,000$ | 383,127,000$ | 283,783,000$ | 297,300,000$ | 270,323,000$ | 853,516,000$ | 364,576,000$ | 394,677,000$ | 363,839,000$ | 339,713,000$ | 303,764,000$ | 265,396,000$ | 252,811,000$ | 239,623,000$ | 219,143,000$ | 200,819,000$ | 186,058,000$ | 173,740,000$ | 155,529,000$ | 143,048,000$ | 141,218,000$ | 167,981,000$ | 130,272,000$ | 124,719,000$ | 118,843,000$ | 31,115,000$ |
| Cash and Cash Equivalents | | 265,369,000$ | 318,927,000$ | 309,259,000$ | 304,461,000$ | 287,894,000$ | 295,948,000$ | 322,163,000$ | 326,893,000$ | 251,229,000$ | 403,979,000$ | 334,061,000$ | 290,345,000$ | 225,642,000$ | 254,266,000$ | 210,197,000$ | 176,886,000$ | 161,247,000$ | 225,414,000$ | 649,129,000$ | 753,754,000$ | 736,773,000$ | 328,803,000$ | 299,356,000$ | 268,910,000$ | 171,093,000$ | 191,726,000$ | 174,557,000$ | 815,160,000$ | 329,310,000$ | 361,475,000$ | 289,007,000$ | 261,808,000$ | 228,945,000$ | 199,472,000$ | 184,367,000$ | 169,721,000$ | 155,085,000$ | 139,954,000$ | 125,346,000$ | 109,169,000$ | 92,766,000$ | 83,641,000$ | 85,009,000$ | 108,851,000$ | 74,861,000$ | 111,005,000$ | 107,854,000$ | 20,886,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | 63,795,000$ | 66,371,000$ | 60,280,000$ | 47,455,000$ | 48,564,000$ | 44,166,000$ | 39,631,000$ | 34,353,000$ | 31,792,000$ | 34,247,000$ | 41,274,000$ | 31,673,000$ | 38,495,000$ | 30,919,000$ | 32,637,000$ | 53,870,000$ | 58,607,000$ | 32,383,000$ | 43,982,000$ | 42,901,000$ | 34,711,000$ | 29,119,000$ | 10,999,000$ | 8,244,000$ | 7,534,000$ | 8,953,000$ | 11,727,000$ | 4,676,000$ | 3,525,000$ | | | | 2,867,000$ | | | | 1,703,000$ | | | | 2,271,000$ | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,839,658,000$ | 2,868,051,000$ | 2,899,353,000$ | 2,923,846,000$ | 2,943,477,000$ | 2,970,801,000$ | 2,993,101,000$ | 3,018,839,000$ | 2,841,582,000$ | 2,606,354,000$ | 2,619,094,000$ | 2,643,899,000$ | 2,676,600,000$ | 2,706,007,000$ | 2,732,597,000$ | 2,765,438,000$ | 2,786,144,000$ | 2,755,765,000$ | 2,335,483,000$ | 2,288,020,000$ | 2,296,758,000$ | 2,250,230,000$ | 2,261,232,000$ | 2,281,254,000$ | 2,278,696,000$ | 2,267,681,000$ | 2,289,598,000$ | 244,824,000$ | 232,063,000$ | 115,339,000$ | 113,859,000$ | 114,889,000$ | 114,267,000$ | 103,763,000$ | 103,306,000$ | 91,321,000$ | 83,706,000$ | 78,317,000$ | 78,411,000$ | 76,845,000$ | 76,712,000$ | 76,747,000$ | 70,745,000$ | 34,935,000$ | 35,010,000$ | 34,050,000$ | 33,894,000$ | 34,654,000$ |
| Goodwill | | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,645,759,000$ | 1,645,999,000$ | 1,645,836,000$ | 1,645,836,000$ | 1,363,549,000$ | 1,363,568,000$ | 1,363,568,000$ | 1,327,193,000$ | 1,326,793,000$ | 1,333,808,000$ | 1,332,631,000$ | 1,332,631,000$ | 1,335,187,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ |
| Other Intangible Assets | | 1,073,045,000$ | 1,097,172,000$ | 1,124,768,000$ | 1,152,456,000$ | 1,179,430,000$ | 1,204,658,000$ | 1,228,476,000$ | 1,254,210,000$ | 1,071,371,000$ | 835,948,000$ | 860,514,000$ | 881,937,000$ | 907,703,000$ | 936,359,000$ | 964,531,000$ | 991,945,000$ | 1,007,864,000$ | 973,137,000$ | 820,946,000$ | 770,329,000$ | 780,794,000$ | 767,003,000$ | 776,311,000$ | 783,106,000$ | 777,483,000$ | 783,279,000$ | 796,228,000$ | 88,768,000$ | 81,437,000$ | 79,666,000$ | 80,730,000$ | 82,277,000$ | 82,148,000$ | 83,635,000$ | 85,450,000$ | 73,827,000$ | 64,683,000$ | 65,020,000$ | 65,688,000$ | 65,675,000$ | 66,454,000$ | 66,840,000$ | 61,036,000$ | 26,598,000$ | 26,618,000$ | 26,541,000$ | 26,250,000$ | 26,054,000$ |
| Physical Assets | | 3,800,000$ | 3,177,000$ | 3,390,000$ | 3,088,000$ | 3,173,000$ | 3,239,000$ | 3,890,000$ | 4,592,000$ | 5,083,000$ | 6,013,000$ | 7,660,000$ | 9,145,000$ | 10,532,000$ | 12,862,000$ | 15,620,000$ | 18,028,000$ | 21,003,000$ | 23,372,000$ | 24,930,000$ | 27,382,000$ | 27,479,000$ | 29,106,000$ | 31,774,000$ | 34,528,000$ | 35,821,000$ | 33,486,000$ | 35,199,000$ | 9,873,000$ | 8,481,000$ | 8,223,000$ | 8,743,000$ | 8,869,000$ | 8,626,000$ | 7,836,000$ | 6,789,000$ | 6,080,000$ | 6,083,000$ | 5,170,000$ | 5,373,000$ | 4,251,000$ | 3,388,000$ | 3,506,000$ | 3,614,000$ | 3,157,000$ | 3,079,000$ | 2,577,000$ | 2,688,000$ | 2,549,000$ |
| Other Noncurrent Assets | | 80,090,000$ | 83,247,000$ | 85,005,000$ | 80,401,000$ | 71,283,000$ | 71,574,000$ | 67,745,000$ | 65,408,000$ | 68,875,000$ | 67,868,000$ | 52,446,000$ | 52,696,000$ | 53,494,000$ | 52,180,000$ | 48,151,000$ | 48,878,000$ | 48,842,000$ | 49,807,000$ | 44,908,000$ | 42,973,000$ | 38,778,000$ | 37,420,000$ | 34,019,000$ | 34,658,000$ | 35,169,000$ | 35,089,000$ | 34,469,000$ | 22,311,000$ | 21,511,000$ | 21,122,000$ | 18,300,000$ | 18,054,000$ | 18,027,000$ | 2,180,000$ | 1,760,000$ | 1,709,000$ | 1,851,000$ | 1,861,000$ | 2,003,000$ | 1,763,000$ | 1,874,000$ | 1,750,000$ | 1,444,000$ | 529,000$ | 662,000$ | 281,000$ | 305,000$ | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,258,791,000$ | 1,273,136,000$ | 1,264,035,000$ | 1,270,257,000$ | 1,292,467,000$ | 1,333,639,000$ | 1,363,660,000$ | 1,357,429,000$ | 1,148,700,000$ | 1,128,769,000$ | 1,105,534,000$ | 1,116,842,000$ | 1,116,417,000$ | 1,193,260,000$ | 1,181,639,000$ | 1,209,128,000$ | 1,209,804,000$ | 1,254,527,000$ | 1,227,764,000$ | 1,285,968,000$ | 1,313,599,000$ | 1,331,679,000$ | 1,302,005,000$ | 1,324,045,000$ | 1,521,829,000$ | 1,534,686,000$ | 1,542,160,000$ | 81,309,000$ | 67,340,000$ | 32,937,000$ | 20,897,000$ | 21,983,000$ | 21,057,000$ | 22,885,000$ | 21,704,000$ | 15,010,000$ | 12,005,000$ | 17,196,000$ | 11,880,000$ | 11,126,000$ | 9,505,000$ | 16,338,000$ | 13,638,000$ | 11,755,000$ | 10,714,000$ | 14,674,000$ | 12,233,000$ | 12,392,000$ |
| Total Current Liabilities | | 135,740,000$ | 156,850,000$ | 120,628,000$ | 116,575,000$ | 116,342,000$ | 156,323,000$ | 154,539,000$ | 120,908,000$ | 92,217,000$ | 117,091,000$ | 96,236,000$ | 103,271,000$ | 89,656,000$ | 131,061,000$ | 110,375,000$ | 125,517,000$ | 117,651,000$ | 153,187,000$ | 107,074,000$ | 185,124,000$ | 192,304,000$ | 204,701,000$ | 151,359,000$ | 153,776,000$ | 134,605,000$ | 151,937,000$ | 141,860,000$ | 37,141,000$ | 23,378,000$ | 29,053,000$ | 17,400,000$ | 17,069,000$ | 17,154,000$ | 20,490,000$ | 19,478,000$ | 12,943,000$ | 10,305,000$ | 15,703,000$ | 10,436,000$ | 8,936,000$ | 6,975,000$ | 12,106,000$ | 9,363,000$ | 7,205,000$ | 5,184,000$ | 8,831,000$ | 6,336,000$ | 6,568,000$ |
| Accounts Payable | | 14,219,000$ | 12,159,000$ | 19,549,000$ | 9,600,000$ | 13,496,000$ | 14,361,000$ | 10,352,000$ | 10,562,000$ | 18,167,000$ | 12,041,000$ | 13,419,000$ | 12,543,000$ | 13,362,000$ | 13,899,000$ | 15,842,000$ | 15,841,000$ | 13,661,000$ | 27,541,000$ | 5,244,000$ | 4,696,000$ | 9,636,000$ | 1,614,000$ | 6,746,000$ | 11,708,000$ | 7,338,000$ | 3,980,000$ | 7,966,000$ | 2,740,000$ | 1,964,000$ | 3,520,000$ | 1,495,000$ | 1,769,000$ | 3,112,000$ | 2,420,000$ | 3,295,000$ | 1,594,000$ | 1,545,000$ | 3,221,000$ | 1,582,000$ | 1,801,000$ | 1,226,000$ | 2,431,000$ | 2,412,000$ | 1,032,000$ | 990,000$ | 1,303,000$ | 908,000$ | 463,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 9,916,000$ | 9,911,000$ | 9,931,000$ | 9,950,000$ | 9,969,000$ | 10,001,000$ | 9,948,000$ | 9,895,000$ | 9,755,000$ | 9,404,000$ | 9,769,000$ | 10,026,000$ | 10,646,000$ | 10,159,000$ | 10,713,000$ | 11,275,000$ | 11,807,000$ | 12,171,000$ | 12,693,000$ | 13,051,000$ | 13,677,000$ | 14,037,000$ | 13,894,000$ | 13,521,000$ | 13,210,000$ | 12,401,000$ | 10,780,000$ | 3,954,000$ | 3,786,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,123,051,000$ | 1,116,286,000$ | 1,143,407,000$ | 1,153,682,000$ | 1,176,125,000$ | 1,177,316,000$ | 1,209,121,000$ | 1,236,521,000$ | 1,056,483,000$ | 1,011,678,000$ | 1,009,298,000$ | 1,013,571,000$ | 1,026,761,000$ | 1,062,199,000$ | 1,071,264,000$ | 1,083,611,000$ | 1,092,153,000$ | 1,101,340,000$ | 1,120,690,000$ | 1,100,844,000$ | 1,121,295,000$ | 1,126,978,000$ | 1,150,646,000$ | 1,170,269,000$ | 1,387,224,000$ | 1,382,749,000$ | 1,400,300,000$ | 44,168,000$ | 43,962,000$ | 3,884,000$ | 3,497,000$ | 4,914,000$ | 3,903,000$ | 2,395,000$ | 2,226,000$ | 2,067,000$ | 1,700,000$ | 1,493,000$ | 1,444,000$ | 2,190,000$ | 2,530,000$ | 4,232,000$ | 4,275,000$ | 4,550,000$ | 5,530,000$ | 5,843,000$ | 5,897,000$ | 5,824,000$ |
| Long Term Debt | | 942,656,000$ | 957,379,000$ | 982,105,000$ | 1,006,834,000$ | 1,056,566,000$ | 1,056,301,000$ | 1,081,039,000$ | 1,101,400,000$ | 925,675,000$ | 874,972,000$ | 874,270,000$ | 873,581,000$ | 872,902,000$ | 907,838,000$ | 911,406,000$ | 914,966,000$ | 918,514,000$ | 922,077,000$ | 923,501,000$ | 895,449,000$ | 909,820,000$ | 924,217,000$ | 938,558,000$ | 952,898,000$ | 1,167,192,000$ | 1,181,615,000$ | 1,196,016,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 32,110,000$ | 34,190,000$ | 36,228,000$ | 38,240,000$ | 40,223,000$ | 42,219,000$ | 44,202,000$ | 46,158,000$ | 48,253,000$ | 48,766,000$ | 50,580,000$ | 52,371,000$ | 58,625,000$ | 58,988,000$ | 60,819,000$ | 62,626,000$ | 64,344,000$ | 65,232,000$ | 67,836,000$ | 69,998,000$ | 71,916,000$ | 74,224,000$ | 76,666,000$ | 79,304,000$ | 81,982,000$ | 68,017,000$ | 73,052,000$ | 35,660,000$ | 36,243,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 52,932,000$ | 31,007,000$ | 23,501,000$ | 21,993,000$ | 22,178,000$ | 22,962,000$ | 25,275,000$ | 25,497,000$ | 19,273,000$ | 19,270,000$ | 17,711,000$ | 13,092,000$ | 13,307,000$ | 12,708,000$ | 9,758,000$ | 13,731,000$ | 13,919,000$ | 14,185,000$ | 18,953,000$ | 20,091,000$ | 14,811,000$ | 8,808,000$ | 11,429,000$ | 8,210,000$ | 3,783,000$ | 2,625,000$ | 2,590,000$ | 735,000$ | 387,000$ | 2,968,000$ | 2,836,000$ | 2,693,000$ | | 2,395,000$ | | | | | | | | | | | | | | |
| Total Equity | | 2,047,395,000$ | 2,107,196,000$ | 2,134,026,000$ | 2,146,421,000$ | 2,123,806,000$ | 2,114,911,000$ | 2,124,687,000$ | 2,157,037,000$ | 2,097,784,000$ | 2,035,021,000$ | 1,987,968,000$ | 1,949,614,000$ | 1,918,592,000$ | 1,895,640,000$ | 1,883,118,000$ | 1,864,896,000$ | 1,855,263,000$ | 1,852,575,000$ | 1,871,850,000$ | 1,862,666,000$ | 1,848,270,000$ | 1,378,728,000$ | 1,355,257,000$ | 1,340,336,000$ | 1,040,650,000$ | 1,030,295,000$ | 1,017,761,000$ | 1,017,031,000$ | 529,299,000$ | 477,079,000$ | 456,801,000$ | 432,619,000$ | 396,974,000$ | 346,274,000$ | 334,413,000$ | 315,934,000$ | 290,844,000$ | 261,940,000$ | 252,589,000$ | 239,459,000$ | 222,736,000$ | 203,457,000$ | 198,325,000$ | 191,161,000$ | 154,568,000$ | 144,095,000$ | 140,504,000$ | 10,684,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,047,395,000$ | 2,107,196,000$ | 2,134,026,000$ | 2,146,421,000$ | 2,123,806,000$ | 2,114,911,000$ | 2,124,687,000$ | 2,157,037,000$ | 2,097,784,000$ | 2,035,021,000$ | 1,987,968,000$ | 1,949,614,000$ | 1,918,592,000$ | 1,895,640,000$ | 1,883,118,000$ | 1,864,896,000$ | 1,855,263,000$ | 1,852,575,000$ | 1,871,850,000$ | 1,862,666,000$ | 1,848,270,000$ | 1,378,728,000$ | 1,355,257,000$ | 1,340,336,000$ | 1,040,650,000$ | 1,030,295,000$ | 1,017,761,000$ | 1,017,031,000$ | 529,299,000$ | 477,079,000$ | 456,801,000$ | 432,619,000$ | 396,974,000$ | 346,274,000$ | 334,413,000$ | 315,934,000$ | 290,844,000$ | 261,940,000$ | 252,589,000$ | 239,459,000$ | 222,736,000$ | 203,457,000$ | 198,325,000$ | 191,161,000$ | 154,568,000$ | 144,095,000$ | 140,504,000$ | 10,684,000$ |
| Additional Paid-In Capital | | 1,901,935,000$ | 1,916,989,000$ | 1,917,244,000$ | 1,919,312,000$ | 1,905,444,000$ | 1,905,628,000$ | 1,893,088,000$ | 1,886,765,000$ | 1,863,334,000$ | 1,829,384,000$ | 1,808,695,000$ | 1,785,014,000$ | 1,764,573,000$ | 1,745,716,000$ | 1,732,985,000$ | 1,713,122,000$ | 1,692,835,000$ | 1,676,508,000$ | 1,662,965,000$ | 1,648,743,000$ | 1,630,529,000$ | 1,158,372,000$ | 1,140,268,000$ | 1,127,136,000$ | 827,303,000$ | 818,774,000$ | 806,050,000$ | 783,986,000$ | 315,621,000$ | 305,223,000$ | 298,064,000$ | 289,568,000$ | 276,440,000$ | 261,237,000$ | 255,245,000$ | 247,255,000$ | 238,953,000$ | 232,114,000$ | 226,794,000$ | 219,648,000$ | 211,185,000$ | 199,940,000$ | 197,905,000$ | 194,794,000$ | 162,611,000$ | 157,094,000$ | 154,874,000$ | 20,301,000$ |
| Retained Earnings | | 177,204,000$ | 195,906,000$ | 207,936,000$ | 226,897,000$ | 218,353,000$ | 209,274,000$ | 231,590,000$ | 270,263,000$ | 234,441,000$ | 205,628,000$ | 179,264,000$ | 164,591,000$ | 154,010,000$ | 149,916,000$ | 150,125,000$ | 151,766,000$ | 162,420,000$ | 176,059,000$ | 208,877,000$ | 213,915,000$ | 217,733,000$ | 220,348,000$ | 214,981,000$ | 213,192,000$ | 213,340,000$ | 211,514,000$ | 211,704,000$ | 233,038,000$ | 213,672,000$ | 171,850,000$ | 158,731,000$ | 143,045,000$ | 98,307,000$ | 85,300,000$ | 79,350,000$ | 68,868,000$ | 52,076,000$ | 29,985,000$ | 25,923,000$ | 19,915,000$ | 11,682,000$ | 3,609,000$ | 481,000$ | (3,606,000$) | (8,027,000$) | (13,004,000$) | (14,375,000$) | (17,768,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 44,101,000$ | | | | 52,220,000$ | | | | 58,170,000$ | | | | 69,147,000$ | | | | 77,403,000$ | | | | 88,261,000$ | | | 95,192,000$ | 80,418,000$ | 83,832,000$ | 39,614,000$ | 40,029,000$ | | | | | | | | | | | | | | | | | | | |