| INGLES MARKETS INC (IMKTA) |
| 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-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | Q1-FY2014 |
| Total Assets | | 2,566,054,643$ | 2,547,149,175$ | 2,506,421,683$ | 2,493,272,016$ | 2,527,882,715$ | 2,545,721,559$ | 2,486,307,693$ | 2,458,856,871$ | 2,473,845,733$ | 2,407,153,375$ | 2,341,064,789$ | 2,345,303,325$ | 2,295,511,000$ | 2,215,396,439$ | 2,124,176,511$ | 2,077,997,703$ | 2,018,344,000$ | 2,247,491,724$ | 1,932,574,524$ | 1,928,500,293$ | 1,899,299,000$ | 2,011,113,223$ | 1,964,230,250$ | 1,897,946,373$ | 1,867,328,000$ | 1,839,033,323$ | 1,842,497,882$ | 1,855,763,317$ | 1,824,911,000$ | 1,810,553,259$ | 1,774,575,834$ | 1,773,661,878$ | 1,733,306,000$ | 1,706,062,266$ | 1,703,193,011$ | 1,724,690,441$ | 1,686,478,000$ | 1,689,685,903$ | 1,681,048,218$ | 1,688,009,180$ | 1,654,828,000$ | 1,665,679,420$ | 1,658,240,281$ | 1,675,583,961$ | 1,638,757,000$ | 1,654,305,604$ | 1,660,451,319$ | 1,653,722,606$ |
| Total Current Assets | | 975,556,927$ | 947,670,371$ | 909,162,376$ | 890,024,725$ | 925,547,755$ | 962,712,089$ | 917,121,987$ | 910,991,235$ | 952,556,345$ | 896,701,139$ | 853,669,223$ | 858,572,046$ | 838,131,702$ | 779,101,713$ | 701,439,725$ | 649,185,374$ | 575,440,415$ | 800,397,411$ | 496,995,790$ | 497,985,456$ | 470,186,860$ | 596,216,736$ | 556,036,557$ | 481,133,550$ | 497,103,371$ | 475,673,303$ | 480,920,198$ | 488,789,488$ | 496,743,116$ | 489,058,000$ | 453,980,389$ | 455,576,851$ | 445,840,014$ | 431,430,475$ | 430,449,519$ | 456,496,257$ | 418,487,439$ | 429,877,379$ | 429,878,091$ | 441,559,478$ | 423,746,483$ | 429,834,227$ | 425,395,467$ | 432,903,525$ | 413,917,298$ | 421,577,291$ | 430,845,388$ | 423,022,149$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 8,857,460$ | 10,005,500$ | 6,903,955$ | 152,121,128$ | 144,972,233$ | 23,026,544$ | 42,125,105$ | 18,553,093$ | 16,680,700$ | 14,099,474$ | 10,537,303$ | 11,642,792$ | 6,930,976$ | 13,755,373$ | 23,912,100$ | 8,019,291$ | 6,104,260$ | 15,156,229$ | 5,679,509$ | 5,435,005$ | 9,066,843$ | 8,548,884$ | 7,505,040$ | 8,643,246$ | 8,684,175$ | 6,257,103$ | 8,613,628$ | 4,025,031$ | 7,387,333$ | 4,625,926$ |
| Receivables | | 106,355,244$ | 102,278,488$ | 99,199,456$ | 104,710,234$ | 78,266,383$ | 99,609,900$ | 109,444,276$ | 116,747,734$ | 107,570,690$ | 100,824,097$ | 96,844,945$ | 120,822,380$ | 97,157,614$ | 99,366,859$ | 98,010,655$ | 103,033,744$ | 95,082,014$ | 90,175,648$ | 88,800,670$ | 100,947,940$ | 81,358,357$ | 77,018,848$ | 82,273,244$ | 75,527,525$ | 71,951,303$ | 77,810,507$ | 73,588,532$ | 73,233,925$ | 70,056,909$ | 73,728,691$ | 73,726,783$ | 71,514,020$ | 66,329,164$ | 63,506,903$ | 63,544,007$ | 80,682,199$ | 61,735,387$ | 72,508,673$ | 70,488,305$ | 80,613,279$ | 66,284,163$ | 68,362,732$ | 64,368,373$ | 72,112,411$ | 60,991,062$ | 65,261,620$ | 64,923,793$ | 60,514,917$ |
| Other Current Assets | | 19,976,402$ | 21,759,942$ | 21,450,954$ | 25,012,612$ | 31,508,803$ | 24,797,126$ | 26,530,028$ | 18,162,808$ | 22,585,958$ | 33,173,758$ | 32,272,754$ | 17,341,529$ | 15,830,032$ | 19,906,759$ | 24,906,417$ | 14,032,928$ | 15,091,595$ | 10,250,828$ | 12,749,243$ | 13,485,451$ | 15,100,110$ | 11,577,103$ | 13,522,582$ | 10,997,860$ | 8,897,903$ | 11,221,789$ | 24,895,776$ | 26,534,445$ | 43,953,483$ | 40,171,936$ | 14,490,768$ | 8,680,581$ | 6,265,737$ | 11,619,689$ | 12,733,545$ | 8,061,387$ | 7,191,465$ | 10,087,625$ | 9,442,699$ | 11,121,337$ | 11,313,152$ | 17,907,092$ | 15,286,536$ | 16,213,256$ | 14,789,004$ | 15,206,673$ | 25,110,990$ | 22,832,082$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,590,497,716$ | 1,599,478,804$ | 1,597,259,307$ | 1,603,247,291$ | 1,602,334,960$ | 1,583,009,470$ | 1,569,185,706$ | 1,547,865,636$ | 1,521,289,388$ | 1,510,452,236$ | 1,487,395,566$ | 1,486,731,279$ | 1,457,379,298$ | 1,436,294,726$ | 1,422,736,786$ | 1,428,812,329$ | 1,442,903,585$ | 1,447,094,313$ | 1,435,578,734$ | 1,430,514,837$ | 1,429,112,140$ | 1,414,896,487$ | 1,408,193,693$ | 1,416,812,823$ | 1,370,224,629$ | 1,363,360,020$ | 1,361,577,684$ | 1,366,973,829$ | 1,328,167,884$ | 1,321,495,259$ | 1,320,595,445$ | 1,318,085,027$ | 1,287,465,986$ | 1,274,631,791$ | 1,272,743,492$ | 1,268,194,184$ | 1,267,990,561$ | 1,259,808,524$ | 1,251,170,127$ | 1,246,449,702$ | 1,231,081,517$ | 1,235,845,193$ | 1,232,844,814$ | 1,242,680,436$ | 1,224,839,702$ | 1,232,728,313$ | 1,229,605,931$ | 1,230,700,457$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,515,070,221$ | 1,524,320,024$ | 1,521,897,577$ | 1,526,528,312$ | 1,526,708,462$ | 1,497,177,121$ | 1,480,037,502$ | 1,462,361,839$ | 1,431,872,289$ | 1,421,958,457$ | 1,403,989,312$ | 1,399,720,979$ | 1,374,031,169$ | 1,357,265,904$ | 1,343,410,698$ | 1,358,098,133$ | 1,370,769,432$ | 1,372,648,309$ | 1,359,255,345$ | 1,354,607,356$ | 1,354,489,690$ | 1,341,443,741$ | 1,342,672,327$ | 1,345,557,479$ | 1,344,267,315$ | 1,335,183,975$ | 1,333,891,905$ | 1,341,153,620$ | 1,303,044,370$ | 1,297,366,411$ | 1,296,264,023$ | 1,292,455,999$ | 1,265,112,350$ | 1,252,736,772$ | 1,251,373,614$ | 1,247,670,800$ | 1,247,881,773$ | 1,240,948,398$ | 1,231,766,589$ | 1,226,718,716$ | 1,211,458,393$ | 1,207,630,939$ | 1,208,453,632$ | 1,218,215,254$ | 1,218,607,029$ | 1,206,295,174$ | 1,205,951,284$ | 1,207,764,054$ |
| Other Noncurrent Assets | | 50,288,285$ | 48,943,071$ | 47,956,904$ | 51,929,884$ | 48,378,943$ | 51,308,801$ | 51,409,736$ | 48,147,967$ | 49,814,897$ | 47,498,544$ | 43,262,053$ | 45,478,485$ | 44,752,886$ | 40,765,038$ | 37,658,397$ | 32,604,498$ | 31,989,010$ | 32,284,094$ | 31,797,560$ | 30,988,797$ | 28,031,634$ | 27,595,485$ | 25,838,322$ | 28,426,586$ | 25,957,682$ | 28,176,045$ | 27,685,779$ | 400,000$ | 25,123,334$ | 24,128,848$ | 24,331,422$ | 25,629,028$ | 22,353,410$ | 21,895,019$ | 21,369,878$ | 20,523,384$ | 20,109,087$ | 18,860,126$ | 19,403,538$ | 19,730,986$ | 19,623,351$ | 28,214,254$ | 24,391,182$ | 24,465,182$ | 24,427,237$ | 26,433,139$ | 23,654,647$ | 22,936,403$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 950,123,066$ | 953,292,377$ | 934,608,825$ | 931,664,180$ | 982,133,625$ | 991,887,309$ | 960,865,224$ | 963,387,299$ | 1,014,873,593$ | 999,834,799$ | 980,858,592$ | 1,020,552,747$ | 1,035,916,300$ | 1,026,565,196$ | 1,003,325,262$ | 1,030,202,487$ | 1,035,085,417$ | 1,333,198,868$ | 1,086,538,888$ | 1,056,508,662$ | 1,079,967,945$ | 1,246,961,924$ | 1,258,405,187$ | 1,218,636,194$ | 1,204,605,762$ | 1,193,627,986$ | 1,216,553,106$ | 1,241,107,981$ | 1,229,497,012$ | 1,230,327,897$ | 1,215,583,273$ | 1,220,713,363$ | 1,222,253,771$ | 1,211,131,733$ | 1,216,539,147$ | 1,243,939,408$ | 1,216,302,689$ | 1,230,445,269$ | 1,231,227,925$ | 1,249,299,194$ | 1,225,849,827$ | 1,249,690,728$ | 1,252,782,907$ | 1,281,186,528$ | 1,274,349,397$ | 1,220,691,842$ | 1,237,055,109$ | 1,237,165,749$ |
| Total Current Liabilities | | 302,902,593$ | 301,418,026$ | 285,410,089$ | 274,534,295$ | 320,621,944$ | 322,378,511$ | 286,961,077$ | 282,991,805$ | 330,533,149$ | 313,191,281$ | 292,498,980$ | 321,878,633$ | 333,777,051$ | 319,425,871$ | 287,988,544$ | 307,849,465$ | 306,097,331$ | 585,570,008$ | 294,024,952$ | 318,371,055$ | 323,812,907$ | 428,025,516$ | 294,866,985$ | 235,227,250$ | 247,579,389$ | 231,284,283$ | 248,523,264$ | 254,718,604$ | 260,138,091$ | 249,186,019$ | 250,584,111$ | 252,042,237$ | 245,563,479$ | 265,273,899$ | 240,172,251$ | 244,537,764$ | 241,604,637$ | 235,219,067$ | 231,054,707$ | 231,856,635$ | 251,959,896$ | 237,389,133$ | 231,961,083$ | 220,113,421$ | 250,748,019$ | 225,536,369$ | 227,637,060$ | 218,304,612$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,968,121$ | 4,891,015$ | 4,825,700$ | 4,809,453$ | 4,995,837$ | 6,003,161$ | 6,748,263$ | 6,844,279$ | 7,594,971$ | 7,187,537$ | 7,019,650$ | 7,440,954$ | 7,797,975$ | 7,964,891$ | 8,395,245$ | 8,303,132$ | 8,635,998$ | 8,558,556$ | 8,559,693$ | 8,334,928$ | 8,384,435$ | 8,147,470$ | 7,678,403$ | 8,798,945$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 6,572,619$ | 8,025,866$ | 7,309,626$ | 6,907,304$ | 6,177,911$ | 5,445,422$ | 5,034,430$ | 5,230,531$ | 5,610,526$ | 5,054,219$ | 4,585,142$ | 4,760,274$ | 4,332,648$ | 4,183,067$ | 4,048,068$ | 4,016,071$ | 4,115,904$ | 4,106,675$ | 3,427,798$ | 3,441,653$ | 3,951,960$ | 8,071,832$ | 4,115,542$ | 8,418,184$ | 5,025,885$ | 5,762,363$ | 4,718,705$ | 3,862,614$ | 3,240,303$ | 4,296,369$ | 3,492,170$ | 8,546,786$ | 6,319,191$ | 3,415,307$ | 3,107,338$ | 8,623,434$ | 2,782,962$ | 4,259,057$ | 3,896,778$ | 3,002,457$ | 2,984,655$ | 2,902,359$ | 4,142,294$ | 4,647,929$ | 3,349,190$ | 4,958,021$ | 4,612,063$ | 3,139,543$ |
| Total Noncurrent Liabilities | | 647,220,473$ | 651,874,351$ | 649,198,736$ | 657,129,885$ | 661,511,681$ | 669,508,798$ | 673,904,147$ | 680,395,494$ | 684,340,444$ | 686,643,518$ | 688,359,612$ | 698,674,114$ | 702,139,249$ | 707,139,325$ | 715,336,718$ | 722,353,022$ | 728,988,086$ | 747,628,860$ | 792,513,936$ | 738,137,607$ | 756,155,038$ | 818,936,408$ | 963,538,202$ | 983,408,944$ | 957,026,373$ | 962,343,703$ | 968,029,842$ | 986,389,377$ | 969,358,921$ | 981,141,878$ | 964,999,162$ | 968,671,126$ | 976,690,292$ | 945,857,834$ | 976,366,896$ | 999,401,644$ | 974,698,052$ | 995,226,202$ | 1,000,173,218$ | 1,017,442,559$ | 973,889,931$ | 1,012,301,595$ | 1,020,821,824$ | 1,061,073,107$ | 1,023,601,378$ | 995,155,473$ | 1,009,418,049$ | 1,018,861,137$ |
| Long Term Debt | | 497,289,417$ | 500,558,202$ | 504,073,620$ | 511,852,130$ | 515,101,562$ | 518,349,281$ | 521,597,008$ | 529,374,767$ | 532,631,960$ | 535,911,247$ | 539,161,073$ | 546,940,899$ | 554,287,420$ | 557,560,125$ | 560,832,573$ | 568,532,952$ | 571,913,204$ | 586,714,754$ | 628,435,385$ | 568,627,694$ | 586,198,360$ | 650,340,830$ | 803,977,294$ | 829,812,514$ | 839,637,691$ | 841,836,809$ | 844,633,616$ | 867,130,929$ | 852,739,760$ | 874,944,399$ | 876,109,482$ | 877,868,771$ | 865,659,744$ | 833,625,300$ | 866,421,839$ | 890,070,842$ | 866,473,465$ | 887,556,544$ | 896,741,514$ | 913,513,109$ | 874,685,817$ | 904,185,737$ | 914,597,118$ | 956,482,702$ | 924,771,343$ | 895,518,575$ | 897,318,379$ | 905,843,620$ |
| Long Term Capital Lease Obligations | | 21,549,312$ | 22,694,410$ | 23,946,380$ | 21,341,325$ | 24,276,818$ | 30,551,086$ | 32,999,189$ | 32,522,372$ | 34,016,670$ | 35,809,452$ | 35,124,926$ | 36,089,856$ | 32,794,609$ | 32,393,387$ | 35,461,720$ | 32,090,620$ | 33,887,935$ | 36,076,971$ | 38,534,030$ | 39,245,928$ | 40,962,735$ | 40,560,520$ | 34,949,649$ | 37,069,099$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 61,672,942$ | 59,194,803$ | 56,973,386$ | 57,670,346$ | 55,981,122$ | 52,863,757$ | 53,019,344$ | 51,033,340$ | 47,444,876$ | 45,656,819$ | 44,361,613$ | 43,858,359$ | 41,479,220$ | 41,878,813$ | 45,078,425$ | 49,607,450$ | 50,418,947$ | 50,593,135$ | 4,000,000$ | 55,825,985$ | 55,659,943$ | 55,145,058$ | 51,317,259$ | 39,779,331$ | 41,889,682$ | 41,402,174$ | 41,829,844$ | 40,499,750$ | 42,158,161$ | 41,132,479$ | 41,966,680$ | 43,696,355$ | 41,112,548$ | 40,695,534$ | 38,532,057$ | 37,900,802$ | 36,775,587$ | 35,704,658$ | 35,140,704$ | 35,060,450$ | 34,561,114$ | 34,897,858$ | 32,359,706$ | 29,553,405$ | 28,790,035$ | 28,375,898$ | 28,549,670$ | 28,066,517$ |
| Total Equity | | 1,615,931,577$ | 1,593,856,798$ | 1,571,812,858$ | 1,561,607,836$ | 1,545,749,090$ | 1,553,834,250$ | 1,525,442,469$ | 1,495,469,572$ | 1,458,972,140$ | 1,407,318,576$ | 1,360,206,197$ | 1,324,750,578$ | 1,259,594,425$ | 1,188,831,243$ | 1,120,851,249$ | 1,047,795,216$ | 983,258,538$ | 914,292,856$ | 846,035,636$ | 871,991,631$ | 819,330,957$ | 764,151,299$ | 705,825,063$ | 679,310,179$ | 662,722,606$ | 645,405,337$ | 625,944,776$ | 614,655,336$ | 595,413,808$ | 580,225,362$ | 558,992,561$ | 552,948,515$ | 511,052,003$ | 494,930,533$ | 486,653,864$ | 480,751,033$ | 470,175,610$ | 459,240,634$ | 449,820,293$ | 438,709,986$ | 428,978,400$ | 415,988,692$ | 405,457,374$ | 394,397,433$ | 382,602,167$ | 433,613,762$ | 423,396,210$ | 416,556,857$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,615,931,577$ | 1,593,856,798$ | 1,571,812,858$ | 1,561,607,836$ | 1,545,749,090$ | 1,553,834,250$ | 1,525,442,469$ | 1,495,469,572$ | 1,458,972,140$ | 1,407,318,576$ | 1,360,206,197$ | 1,324,750,578$ | 1,259,594,425$ | 1,188,831,243$ | 1,120,851,249$ | 1,047,795,216$ | 983,258,538$ | 914,292,856$ | 846,035,636$ | 871,991,631$ | 819,330,957$ | 764,151,299$ | 705,825,063$ | 679,310,179$ | 662,722,606$ | 645,405,337$ | 625,944,776$ | 614,655,336$ | 595,413,808$ | 580,225,362$ | 558,992,561$ | 552,948,515$ | 511,052,003$ | 494,930,533$ | 486,653,864$ | 480,751,033$ | 470,175,610$ | 459,240,634$ | 449,820,293$ | 438,709,986$ | 428,978,400$ | 415,988,692$ | 405,457,374$ | 394,397,433$ | 382,602,167$ | 433,613,762$ | 423,396,210$ | 416,556,857$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 12,311,249$ | 77,186,249$ | 77,186,249$ | 77,186,249$ |
| Retained Earnings | | 1,609,384,834$ | 1,586,753,010$ | 1,563,621,421$ | 1,551,582,749$ | 1,538,061,740$ | 1,542,601,595$ | 1,513,947,204$ | 1,485,115,778$ | 1,444,788,790$ | 1,395,214,242$ | 1,350,019,660$ | 1,312,544,815$ | 1,246,238,155$ | 1,179,137,242$ | 1,114,438,370$ | 1,048,860,750$ | 985,734,959$ | 917,054,134$ | 848,142,599$ | 866,829,951$ | 816,258,015$ | 761,641,126$ | 702,140,116$ | 665,099,698$ | 650,664,018$ | 632,998,305$ | 612,739,647$ | 600,990,759$ | 582,089,570$ | 566,901,124$ | 545,668,323$ | 539,624,277$ | 497,727,765$ | 481,606,295$ | 473,329,626$ | 467,426,795$ | 456,851,372$ | 445,916,396$ | 436,496,055$ | 425,385,748$ | 415,654,162$ | 402,664,454$ | 392,133,136$ | 381,073,195$ | 369,277,929$ | 355,289,524$ | 345,071,972$ | 338,232,619$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 26,517,433$ | 27,585,425$ | 9,218,765$ | 26,150,778$ | 29,272,655$ | 36,554,247$ | 39,747,452$ | 39,366,651$ | 41,611,640$ | 42,996,989$ | 42,144,576$ | 43,530,810$ | 40,592,584$ | 40,358,278$ | 43,856,965$ | 40,393,752$ | 42,523,933$ | 44,635,527$ | 47,093,723$ | 47,580,856$ | 49,347,170$ | 48,707,990$ | 42,628,052$ | 45,868,044$ | | | | | | | | | | | | | | | | | | | | | | | | |