| lululemon athletica inc. (LULU) |
| 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-Feb-01 | 2025-Nov-02 | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 |
| Fiscal Period | | | 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 | | | 8,456,743,000$ | 7,955,192,000$ | 7,523,439,000$ | 7,430,543,000$ | 7,603,292,000$ | 7,083,669,000$ | 6,744,135,000$ | 6,828,495,000$ | 7,091,941,000$ | 6,022,264,000$ | 5,992,458,000$ | 5,571,544,000$ | 5,607,038,000$ | 5,309,436,000$ | 4,920,711,000$ | 4,697,212,000$ | 4,942,478,000$ | 4,572,007,000$ | 4,405,098,000$ | 4,329,831,000$ | 4,185,215,000$ | 3,627,920,000$ | 3,494,027,000$ | 3,201,786,000$ | 3,281,354,000$ | 2,855,144,000$ | 2,694,744,000$ | 2,463,020,000$ | 2,084,711,000$ | 1,981,011,000$ | 1,881,157,000$ | 2,011,705,000$ | 1,998,483,000$ | 1,720,449,000$ | 1,686,923,000$ | 1,609,334,000$ | 1,657,541,000$ | 1,478,940,000$ | 1,415,501,000$ | 1,401,655,000$ | 1,314,077,000$ | 1,321,559,000$ | 1,294,221,000$ | 1,337,716,000$ | 1,296,213,000$ | 1,284,487,000$ | 1,297,920,000$ |
| Total Current Assets | | | 4,262,701,000$ | 3,923,661,000$ | 3,528,728,000$ | 3,582,517,000$ | 3,980,302,000$ | 3,605,289,000$ | 3,571,744,000$ | 3,768,087,000$ | 4,060,577,000$ | 3,364,899,000$ | 3,323,933,000$ | 3,053,302,000$ | 3,159,453,000$ | 2,634,181,000$ | 2,387,094,000$ | 2,303,240,000$ | 2,614,853,000$ | 2,311,294,000$ | 2,275,307,000$ | 2,253,452,000$ | 2,124,379,000$ | 1,600,813,000$ | 1,489,755,000$ | 1,694,545,000$ | 1,807,938,000$ | 1,451,676,000$ | 1,333,013,000$ | 1,171,584,000$ | 1,429,282,000$ | 1,363,467,000$ | 1,308,037,000$ | 1,452,855,000$ | 1,436,282,000$ | 1,188,348,000$ | 1,171,022,000$ | 1,132,681,000$ | 1,162,737,000$ | 1,022,910,000$ | 962,683,000$ | 971,193,000$ | 917,039,000$ | 928,504,000$ | 918,269,000$ | 972,792,000$ | 951,012,000$ | 944,657,000$ | 974,102,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 881,320,000$ | 703,607,000$ | 777,841,000$ | 966,571,000$ | 990,501,000$ | 650,054,000$ | 721,212,000$ | 698,289,000$ | 734,846,000$ | 480,386,000$ | 535,350,000$ | 550,046,000$ | 501,482,000$ | 403,446,000$ | 541,262,000$ | 655,881,000$ | 664,479,000$ | 633,582,000$ | 725,073,000$ |
| Receivables | | | 190,657,000$ | 250,304,000$ | 139,258,000$ | 141,241,000$ | 120,173,000$ | 143,418,000$ | 126,121,000$ | 126,349,000$ | 124,769,000$ | 107,004,000$ | 106,221,000$ | 107,468,000$ | 132,906,000$ | 96,179,000$ | 81,784,000$ | 78,391,000$ | 77,001,000$ | 75,343,000$ | 56,150,000$ | 56,956,000$ | 62,399,000$ | 59,772,000$ | 48,922,000$ | 48,684,000$ | 40,219,000$ | 35,744,000$ | 27,659,000$ | 20,105,000$ | 35,786,000$ | 29,448,000$ | 23,535,000$ | 21,875,000$ | 19,173,000$ | 21,281,000$ | 15,873,000$ | 10,707,000$ | 9,200,000$ | 11,910,000$ | 10,196,000$ | 9,502,000$ | 13,108,000$ | 12,463,000$ | 12,209,000$ | 13,287,000$ | 13,746,000$ | 10,719,000$ | 8,835,000$ |
| Other Current Assets | | | 35,880,000$ | 32,341,000$ | 24,455,000$ | 28,904,000$ | 26,931,000$ | 32,403,000$ | 25,073,000$ | 34,573,000$ | 46,652,000$ | 50,527,000$ | 59,435,000$ | 72,024,000$ | 79,962,000$ | 63,838,000$ | 50,054,000$ | 45,083,000$ | 32,550,000$ | 19,597,000$ | 21,876,000$ | 22,109,000$ | 25,579,000$ | 8,301,000$ | 10,077,000$ | 10,404,000$ | 4,239,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,194,042,000$ | 4,031,531,000$ | 3,994,711,000$ | 3,848,026,000$ | 3,622,990,000$ | 3,478,380,000$ | 3,172,391,000$ | 3,060,408,000$ | 3,031,364,000$ | 2,657,365,000$ | 2,668,525,000$ | 2,518,242,000$ | 2,447,585,000$ | 2,675,255,000$ | 2,533,617,000$ | 2,393,972,000$ | 2,327,625,000$ | 2,260,713,000$ | 2,129,791,000$ | 2,076,379,000$ | 2,060,836,000$ | 2,027,107,000$ | 2,004,272,000$ | 1,507,241,000$ | 1,473,416,000$ | 1,403,468,000$ | 1,361,731,000$ | 1,291,436,000$ | 655,429,000$ | 617,544,000$ | 573,120,000$ | 558,850,000$ | 562,201,000$ | 532,101,000$ | 515,901,000$ | 476,653,000$ | 494,804,000$ | 456,030,000$ | 452,818,000$ | 430,462,000$ | 397,038,000$ | 393,055,000$ | 375,952,000$ | 364,924,000$ | 345,201,000$ | 339,830,000$ | 323,818,000$ |
| Goodwill | | | 184,911,000$ | 175,301,000$ | 172,907,000$ | 167,359,000$ | 159,518,000$ | 164,462,000$ | 23,925,000$ | 23,992,000$ | 24,083,000$ | 23,912,000$ | 24,176,000$ | 24,041,000$ | 24,144,000$ | 386,515,000$ | 386,868,000$ | 386,837,000$ | 386,880,000$ | 387,065,000$ | 387,024,000$ | 387,115,000$ | 386,877,000$ | 386,632,000$ | 386,593,000$ | | 24,182,000$ | 24,478,000$ | 24,184,000$ | 24,094,000$ | 24,239,000$ | 24,237,000$ | 24,255,000$ | 24,345,000$ | 24,606,000$ | 24,340,000$ | 24,549,000$ | 23,990,000$ | 24,233,000$ | 24,112,000$ | 24,263,000$ | 24,493,000$ | 23,830,000$ | 24,244,000$ | 24,260,000$ | 24,672,000$ | 24,413,000$ | 25,184,000$ | 25,405,000$ |
| Other Intangible Assets | | | 6,283,000$ | 7,689,000$ | 9,308,000$ | 10,642,000$ | 11,673,000$ | 13,723,000$ | | | | | 18,204,000$ | 20,082,000$ | 21,961,000$ | 64,719,000$ | 66,908,000$ | 69,103,000$ | 71,299,000$ | 73,494,000$ | 75,690,000$ | 77,885,000$ | 80,080,000$ | 82,276,000$ | 84,471,000$ | | 241,000$ | | | | 0$ | 0$ | 0$ | 16,000$ | 73,000$ | 136,000$ | 200,000$ | 258,000$ | 324,000$ | 455,000$ | 634,000$ | 827,000$ | 947,000$ | 1,163,000$ | 1,351,000$ | 1,604,000$ | 1,750,000$ | 2,274,000$ | 2,533,000$ |
| Physical Assets | | | 2,033,720,000$ | 1,952,012,000$ | 1,917,361,000$ | 1,846,609,000$ | 1,780,617,000$ | 1,697,759,000$ | 1,614,893,000$ | 1,561,185,000$ | 1,545,811,000$ | 1,413,918,000$ | 1,367,172,000$ | 1,312,793,000$ | 1,269,614,000$ | 1,122,490,000$ | 1,059,859,000$ | 974,784,000$ | 927,710,000$ | 876,489,000$ | 806,387,000$ | 774,685,000$ | 745,687,000$ | 719,880,000$ | 698,514,000$ | 659,265,000$ | 671,693,000$ | 656,372,000$ | 617,090,000$ | 582,738,000$ | 567,237,000$ | 531,250,000$ | 487,546,000$ | 472,262,000$ | 473,642,000$ | 440,403,000$ | 426,961,000$ | 398,833,000$ | 423,499,000$ | 399,658,000$ | 395,010,000$ | 377,813,000$ | 349,605,000$ | 346,705,000$ | 324,093,000$ | 314,336,000$ | 296,008,000$ | 301,841,000$ | 285,849,000$ |
| Other Noncurrent Assets | | | 314,910,000$ | 274,563,000$ | 268,709,000$ | 256,417,000$ | 237,841,000$ | 232,594,000$ | 221,528,000$ | 202,383,000$ | 186,684,000$ | 165,032,000$ | 173,587,000$ | 161,725,000$ | 156,045,000$ | 149,257,000$ | 146,056,000$ | 137,160,000$ | 132,102,000$ | 127,480,000$ | 124,505,000$ | 110,782,000$ | 106,626,000$ | 92,671,000$ | 77,298,000$ | 60,859,000$ | 56,201,000$ | 43,787,000$ | 37,117,000$ | 31,318,000$ | 37,404,000$ | 33,902,000$ | 32,974,000$ | 31,304,000$ | 31,389,000$ | 29,639,000$ | 24,175,000$ | 21,063,000$ | 20,492,000$ | 19,359,000$ | 20,215,000$ | 14,285,000$ | 10,854,000$ | 10,184,000$ | 10,581,000$ | 8,018,000$ | 7,012,000$ | 5,733,000$ | 5,039,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 3,494,903,000$ | 3,453,169,000$ | 3,136,160,000$ | 3,140,973,000$ | 3,279,245,000$ | 3,097,937,000$ | 2,712,490,000$ | 2,608,687,000$ | 2,859,860,000$ | 2,496,415,000$ | 2,458,976,000$ | 2,251,468,000$ | 2,458,239,000$ | 2,270,232,000$ | 2,062,913,000$ | 2,029,162,000$ | 2,202,432,000$ | 1,913,552,000$ | 1,733,932,000$ | 1,689,976,000$ | 1,626,649,000$ | 1,464,967,000$ | 1,492,925,000$ | 1,365,999,000$ | 1,329,136,000$ | 1,206,408,000$ | 1,187,365,000$ | 1,096,300,000$ | 638,736,000$ | 574,254,000$ | 560,942,000$ | 375,471,000$ | 401,523,000$ | 299,173,000$ | 289,114,000$ | 261,647,000$ | 297,568,000$ | 274,471,000$ | 259,299,000$ | 265,430,000$ | 286,595,000$ | 261,600,000$ | 198,753,000$ | 192,705,000$ | 206,645,000$ | 199,226,000$ | 171,253,000$ |
| Total Current Liabilities | | | 1,887,548,000$ | 1,842,179,000$ | 1,557,346,000$ | 1,572,385,000$ | 1,839,630,000$ | 1,803,533,000$ | 1,468,651,000$ | 1,383,571,000$ | 1,631,261,000$ | 1,448,114,000$ | 1,386,370,000$ | 1,256,771,000$ | 1,492,198,000$ | 1,322,835,000$ | 1,207,210,000$ | 1,206,891,000$ | 1,405,334,000$ | 1,118,020,000$ | 981,354,000$ | 964,814,000$ | 883,178,000$ | 730,878,000$ | 763,309,000$ | 631,496,000$ | 620,418,000$ | 574,769,000$ | 552,609,000$ | 502,942,000$ | 500,477,000$ | 443,671,000$ | 449,161,000$ | 267,341,000$ | 292,598,000$ | 240,577,000$ | 224,291,000$ | 205,973,000$ | 241,990,000$ | 212,708,000$ | 197,438,000$ | 202,428,000$ | 225,504,000$ | 208,328,000$ | 148,108,000$ | 143,482,000$ | 159,881,000$ | 147,750,000$ | 114,900,000$ |
| Accounts Payable | | | 331,421,000$ | 352,160,000$ | 373,333,000$ | 303,975,000$ | 271,406,000$ | 385,960,000$ | 317,348,000$ | 261,605,000$ | 348,441,000$ | 309,324,000$ | 298,914,000$ | 287,464,000$ | 172,732,000$ | 300,870,000$ | 259,927,000$ | 308,086,000$ | 289,728,000$ | 227,067,000$ | 203,546,000$ | 196,934,000$ | 172,246,000$ | 160,779,000$ | 122,767,000$ | 78,940,000$ | 79,997,000$ | 116,281,000$ | 110,513,000$ | 88,258,000$ | 95,533,000$ | 153,140,000$ | 110,523,000$ | 16,255,000$ | 24,646,000$ | 14,113,000$ | 19,049,000$ | 8,533,000$ | 24,846,000$ | 9,132,000$ | 8,295,000$ | 6,443,000$ | 10,381,000$ | 5,845,000$ | 7,488,000$ | 5,318,000$ | 9,339,000$ | 9,545,000$ | 7,100,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 298,724,000$ | 317,482,000$ | 297,919,000$ | 281,837,000$ | 275,154,000$ | 290,368,000$ | 278,067,000$ | 254,443,000$ | 249,270,000$ | 217,138,000$ | 216,837,000$ | 210,506,000$ | 207,972,000$ | 188,110,000$ | 196,259,000$ | 178,273,000$ | 188,996,000$ | 175,445,000$ | 150,087,000$ | 168,145,000$ | 166,091,000$ | 138,082,000$ | 147,941,000$ | 144,646,000$ | 128,497,000$ | 131,385,000$ | 130,182,000$ | 127,180,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 41,212,000$ | 25,820,000$ | 26,728,000$ | 28,656,000$ | 17,637,000$ | 17,326,000$ | 17,273,000$ | 17,447,000$ | 14,586,000$ | 14,740,000$ | 13,177,000$ | 13,787,000$ | 9,313,000$ | 16,483,000$ | 16,305,000$ | 16,316,000$ | 15,411,000$ | 14,769,000$ | 12,288,000$ | 13,388,000$ | 9,091,000$ | 8,084,000$ | 194,580,000$ | 112,641,000$ | 131,211,000$ | 117,682,000$ | 108,726,000$ | 112,698,000$ | 105,620,000$ | 95,806,000$ | 82,486,000$ | 86,416,000$ | 71,590,000$ | 73,341,000$ | 51,405,000$ | 52,561,000$ | 51,663,000$ | 50,588,000$ | 51,722,000$ | 50,676,000$ | 36,207,000$ | 34,638,000$ | 31,103,000$ | 31,989,000$ | 31,448,000$ | 51,392,000$ |
| Total Noncurrent Liabilities | | | 1,607,355,000$ | 1,610,990,000$ | 1,578,814,000$ | 1,568,588,000$ | 1,439,615,000$ | 1,294,404,000$ | 1,243,839,000$ | 1,225,116,000$ | 1,228,599,000$ | 1,048,301,000$ | 1,072,606,000$ | 994,697,000$ | 966,041,000$ | 947,397,000$ | 855,703,000$ | 822,271,000$ | 797,098,000$ | 795,532,000$ | 752,578,000$ | 725,162,000$ | 743,471,000$ | 734,089,000$ | 729,616,000$ | 734,503,000$ | 708,718,000$ | 631,639,000$ | 634,756,000$ | 593,358,000$ | 138,259,000$ | 130,583,000$ | 111,781,000$ | 108,130,000$ | 108,925,000$ | 58,596,000$ | 64,823,000$ | 55,674,000$ | 55,578,000$ | 61,763,000$ | 61,861,000$ | 63,002,000$ | 61,091,000$ | 53,272,000$ | 50,645,000$ | 49,223,000$ | 46,764,000$ | 51,476,000$ | 56,353,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,499,717,000$ | 1,445,312,000$ | 1,464,799,000$ | 1,424,945,000$ | 1,300,637,000$ | 1,223,733,000$ | 1,180,823,000$ | 1,147,631,000$ | 1,154,012,000$ | 950,954,000$ | 976,736,000$ | 888,582,000$ | 862,362,000$ | 850,373,000$ | 757,865,000$ | 726,270,000$ | 692,056,000$ | 684,460,000$ | 644,734,000$ | 616,917,000$ | 632,590,000$ | 635,386,000$ | 632,646,000$ | 639,242,000$ | 611,464,000$ | 563,925,000$ | 568,311,000$ | 537,758,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 55,360,000$ | 54,088,000$ | 51,615,000$ | 45,454,000$ | 40,790,000$ | 37,440,000$ | 34,140,000$ | 32,471,000$ | 29,201,000$ | 27,650,000$ | 24,748,000$ | 23,027,000$ | 20,040,000$ | 17,585,000$ | 16,012,000$ | 14,385,000$ | 13,616,000$ | 12,625,000$ | 9,761,000$ | 9,365,000$ | 8,976,000$ | 8,354,000$ | 6,919,000$ | 6,271,000$ | 5,596,000$ | 5,298,000$ | 4,105,000$ | 3,676,000$ | 81,911,000$ | 74,889,000$ | 66,121,000$ | 62,470,000$ | 59,321,000$ | 58,596,000$ | 57,155,000$ | 48,724,000$ | 48,316,000$ | 50,699,000$ | 50,663,000$ | 51,620,000$ | 50,332,000$ | 49,748,000$ | 47,100,000$ | 45,423,000$ | 43,131,000$ | 40,100,000$ | |
| Total Equity | | | 4,961,840,000$ | 4,502,023,000$ | 4,387,279,000$ | 4,289,570,000$ | 4,324,047,000$ | 3,985,732,000$ | 4,031,645,000$ | 4,219,808,000$ | 4,232,081,000$ | 3,525,849,000$ | 3,533,482,000$ | 3,320,076,000$ | 3,148,799,000$ | 3,039,204,000$ | 2,857,798,000$ | 2,668,050,000$ | 2,740,046,000$ | 2,658,455,000$ | 2,671,166,000$ | 2,639,855,000$ | 2,558,566,000$ | 2,162,953,000$ | 2,001,102,000$ | 1,835,787,000$ | 1,952,218,000$ | 1,648,736,000$ | 1,507,379,000$ | 1,366,720,000$ | 1,445,975,000$ | 1,406,757,000$ | 1,320,215,000$ | 1,636,234,000$ | 1,596,960,000$ | 1,421,276,000$ | 1,397,809,000$ | 1,347,687,000$ | 1,359,973,000$ | 1,204,469,000$ | 1,156,202,000$ | 1,136,225,000$ | 1,027,482,000$ | 1,059,959,000$ | 1,095,468,000$ | 1,145,011,000$ | 1,089,568,000$ | 1,085,261,000$ | 1,126,667,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 4,961,840,000$ | 4,502,023,000$ | 4,387,279,000$ | 4,289,570,000$ | 4,324,047,000$ | 3,985,732,000$ | 4,031,645,000$ | 4,219,808,000$ | 4,232,081,000$ | 3,525,849,000$ | 3,533,482,000$ | 3,320,076,000$ | 3,148,799,000$ | 3,039,204,000$ | 2,857,798,000$ | 2,668,050,000$ | 2,740,046,000$ | 2,658,455,000$ | 2,671,166,000$ | 2,639,855,000$ | 2,558,566,000$ | 2,162,953,000$ | 2,001,102,000$ | 1,835,787,000$ | 1,952,218,000$ | 1,648,736,000$ | 1,507,379,000$ | 1,366,720,000$ | 1,445,975,000$ | 1,406,757,000$ | 1,320,215,000$ | 1,636,234,000$ | 1,596,960,000$ | 1,421,276,000$ | 1,397,809,000$ | 1,347,687,000$ | 1,359,973,000$ | 1,204,469,000$ | 1,156,202,000$ | 1,136,225,000$ | 1,027,482,000$ | 1,059,959,000$ | 1,095,468,000$ | 1,145,011,000$ | 1,089,568,000$ | 1,085,261,000$ | 1,126,667,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 4,522,581,000$ | 4,204,012,000$ | 4,085,559,000$ | 3,993,154,000$ | 4,109,717,000$ | 3,694,547,000$ | 3,751,713,000$ | 3,944,000,000$ | 3,920,362,000$ | 3,304,683,000$ | 3,267,589,000$ | 3,118,584,000$ | 2,926,127,000$ | 2,874,955,000$ | 2,636,377,000$ | 2,471,432,000$ | 2,512,840,000$ | 2,398,186,000$ | 2,445,845,000$ | 2,408,006,000$ | 2,346,428,000$ | 2,016,591,000$ | 1,872,948,000$ | 1,786,147,000$ | 1,820,637,000$ | 1,522,921,000$ | 1,404,866,000$ | 1,281,432,000$ | 1,346,890,000$ | 1,310,452,000$ | 1,224,044,000$ | 1,530,147,000$ | 1,455,002,000$ | 1,336,216,000$ | 1,285,559,000$ | 1,312,957,000$ | 1,294,214,000$ | 1,158,834,000$ | 1,090,549,000$ | 1,049,430,000$ | 1,019,515,000$ | 1,003,331,000$ | 1,035,903,000$ | 1,050,016,000$ | 1,020,619,000$ | 926,369,000$ | 937,767,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,798,441,000$ | | | | 1,575,791,000$ | | | | 1,403,282,000$ | | | | 1,070,334,000$ | | | | 881,052,000$ | | | | 798,681,000$ | | | | 739,961,000$ | 695,310,000$ | 698,493,000$ | 651,100,000$ | 650,000,000$ | | | | | | | | | | | | | | | | | | |