| MONRO, INC. (MNRO) |
| 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-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-23 | 2023-Sep-23 | 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-23 | 2017-Sep-23 | 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 |
| 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 | Q1-FY2015 |
| Total Assets | | 1,567,977,000$ | 1,569,974,000$ | 1,584,006,000$ | 1,605,060,000$ | 1,641,823,000$ | 1,669,929,000$ | 1,681,300,000$ | 1,712,236,000$ | 1,692,814,000$ | 1,733,097,000$ | 1,726,769,000$ | 1,754,017,000$ | 1,776,877,000$ | 1,799,175,000$ | 1,789,069,000$ | 1,815,732,000$ | 1,871,412,000$ | 1,889,190,000$ | 1,853,365,000$ | 1,891,768,000$ | 1,811,814,000$ | 1,830,677,000$ | 1,843,482,000$ | 1,898,842,000$ | 2,049,457,000$ | 1,712,213,000$ | 1,620,052,000$ | 1,578,454,000$ | 1,312,288,000$ | 1,267,081,000$ | 1,263,265,000$ | 1,262,283,000$ | 1,218,432,000$ | 1,213,411,000$ | 1,209,238,000$ | 1,191,670,000$ | 1,185,264,000$ | 1,162,750,000$ | 1,153,704,000$ | 1,056,359,000$ | 999,438,000$ | 1,002,619,000$ | 997,819,000$ | 932,208,000$ | 907,794,000$ | 909,291,000$ | 904,091,000$ | 777,638,000$ |
| Total Current Assets | | 236,641,000$ | 228,814,000$ | 242,835,000$ | 254,802,000$ | 277,399,000$ | 273,672,000$ | 266,838,000$ | 278,083,000$ | 253,289,000$ | 271,694,000$ | 247,854,000$ | 250,597,000$ | 258,467,000$ | 268,581,000$ | 240,811,000$ | 247,321,000$ | 245,502,000$ | 251,236,000$ | 242,769,000$ | 256,066,000$ | 266,525,000$ | 267,355,000$ | 315,534,000$ | 381,256,000$ | 596,020,000$ | 252,505,000$ | 249,640,000$ | 246,281,000$ | 239,907,000$ | 222,313,000$ | 222,041,000$ | 226,891,000$ | 207,256,000$ | 207,896,000$ | 204,075,000$ | 200,947,000$ | 199,230,000$ | 195,960,000$ | 200,998,000$ | 173,401,000$ | 170,075,000$ | 189,787,000$ | 184,304,000$ | 181,728,000$ | 161,342,000$ | 184,594,000$ | 197,815,000$ | 168,602,000$ |
| Cash and Cash Equivalents | | 14,633,000$ | 4,912,000$ | 10,468,000$ | 7,801,000$ | 20,762,000$ | 10,161,000$ | 20,859,000$ | 18,665,000$ | 6,561,000$ | 23,846,000$ | 9,053,000$ | 15,316,000$ | 4,884,000$ | 12,999,000$ | 9,794,000$ | 30,648,000$ | 7,948,000$ | 9,514,000$ | 6,643,000$ | 16,878,000$ | 29,960,000$ | 24,959,000$ | 81,453,000$ | 147,174,000$ | 345,476,000$ | 8,826,000$ | 6,050,000$ | 8,513,000$ | 6,214,000$ | 3,579,000$ | 2,173,000$ | 12,662,000$ | 1,909,000$ | 7,853,000$ | 6,368,000$ | 6,553,000$ | 8,995,000$ | 6,463,000$ | 7,226,000$ | 4,724,000$ | 7,985,000$ | 4,165,000$ | 1,303,000$ | 7,711,000$ | 7,730,000$ | 4,622,000$ | 7,763,000$ | 2,349,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,009,000$ | | | | 19,310,000$ | | | | 29,901,000$ | | | | 31,896,000$ | | | | 16,037,000$ | | | | 15,979,000$ | | | | 24,305,000$ | | | | 28,283,000$ | | | | 21,106,000$ | | | | 18,312,000$ | | | | 16,690,000$ | | | | 10,794,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,331,336,000$ | 1,341,160,000$ | 1,341,171,000$ | 1,350,258,000$ | 1,364,424,000$ | 1,396,257,000$ | 1,414,462,000$ | 1,434,153,000$ | 1,439,525,000$ | 1,461,403,000$ | 1,478,915,000$ | 1,503,420,000$ | 1,518,410,000$ | 1,530,594,000$ | 1,548,258,000$ | 1,568,411,000$ | 1,625,910,000$ | 1,637,954,000$ | 1,610,596,000$ | 1,635,702,000$ | 1,545,289,000$ | 1,563,322,000$ | 1,527,948,000$ | 1,517,586,000$ | 1,453,437,000$ | 1,459,708,000$ | 1,370,412,000$ | 1,332,173,000$ | 1,072,381,000$ | 1,044,768,000$ | 1,041,224,000$ | 1,035,392,000$ | 1,011,176,000$ | 1,005,515,000$ | 1,005,163,000$ | 990,723,000$ | 986,034,000$ | 966,790,000$ | 952,706,000$ | 882,958,000$ | 829,363,000$ | 812,832,000$ | 813,515,000$ | 750,480,000$ | 746,452,000$ | 724,697,000$ | 706,276,000$ | 609,036,000$ |
| Goodwill | | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,457,000$ | 730,486,000$ | 730,253,000$ | 730,293,000$ | 776,714,000$ | 779,091,000$ | 757,846,000$ | 757,667,000$ | 689,524,000$ | 689,847,000$ | 671,831,000$ | 671,831,000$ | 671,843,000$ | 673,569,000$ | 634,694,000$ | 626,108,000$ | 671,843,000$ | 548,153,000$ | 18,960,000$ | 12,294,000$ | 522,892,000$ | 517,989,000$ | 515,772,000$ | 506,359,000$ | 501,736,000$ | 496,105,000$ | 487,923,000$ | 438,472,000$ | 400,132,000$ | 399,353,000$ | 399,231,000$ | 359,703,000$ | 349,088,000$ | 345,743,000$ | 334,649,000$ | 278,379,000$ |
| Other Intangible Assets | | 7,723,000$ | 8,375,000$ | 9,039,000$ | 9,710,000$ | 10,390,000$ | 11,082,000$ | 11,778,000$ | 12,521,000$ | 13,298,000$ | 14,087,000$ | 14,893,000$ | 15,719,000$ | 16,562,000$ | 17,265,000$ | 18,162,000$ | 19,087,000$ | 26,682,000$ | 26,082,000$ | 26,197,000$ | 27,229,000$ | 26,068,000$ | 27,080,000$ | 27,681,000$ | 28,706,000$ | 29,781,000$ | 30,916,000$ | 31,106,000$ | 32,085,000$ | 51,107,000$ | 50,810,000$ | 52,766,000$ | 55,877,000$ | 49,143,000$ | 50,027,000$ | 51,588,000$ | 51,820,000$ | 54,288,000$ | 50,995,000$ | 52,067,000$ | 44,875,000$ | 39,520,000$ | 40,280,000$ | 41,484,000$ | 40,843,000$ | 34,555,000$ | 35,342,000$ | 35,012,000$ | 29,604,000$ |
| Physical Assets | | 241,857,000$ | 240,842,000$ | 240,655,000$ | 242,116,000$ | 258,949,000$ | 268,593,000$ | 272,523,000$ | 276,121,000$ | 280,154,000$ | 284,563,000$ | 289,568,000$ | 300,097,000$ | 304,989,000$ | 307,427,000$ | 307,585,000$ | 307,932,000$ | 315,193,000$ | 315,302,000$ | 315,112,000$ | 321,465,000$ | 327,063,000$ | 334,293,000$ | 328,262,000$ | 328,915,000$ | 328,637,000$ | 326,273,000$ | 315,466,000$ | 311,018,000$ | 312,552,000$ | 430,643,000$ | 425,641,000$ | 424,873,000$ | 416,669,000$ | 412,576,000$ | 404,986,000$ | 399,359,000$ | 394,634,000$ | 381,000,000$ | 373,906,000$ | 360,588,000$ | 351,582,000$ | 349,084,000$ | 343,214,000$ | 328,645,000$ | 326,752,000$ | 316,832,000$ | 310,648,000$ | 290,770,000$ |
| Other Noncurrent Assets | | 16,426,000$ | 16,111,000$ | 16,500,000$ | 17,144,000$ | 17,269,000$ | 17,251,000$ | 18,559,000$ | 19,086,000$ | 19,156,000$ | 24,971,000$ | 29,389,000$ | 33,469,000$ | 29,365,000$ | 34,091,000$ | 38,172,000$ | 43,374,000$ | 20,174,000$ | 17,099,000$ | 18,066,000$ | 18,261,000$ | 18,332,000$ | 19,375,000$ | 19,199,000$ | 21,787,000$ | 20,688,000$ | 18,436,000$ | 17,875,000$ | 13,779,000$ | 13,024,000$ | 12,756,000$ | 13,047,000$ | 10,681,000$ | 10,997,000$ | 10,575,000$ | 11,212,000$ | 10,820,000$ | 11,331,000$ | 11,676,000$ | 11,140,000$ | 12,567,000$ | 12,774,000$ | 12,474,000$ | 14,000,000$ | 11,721,000$ | 11,947,000$ | 12,608,000$ | 11,031,000$ | 10,283,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 976,504,000$ | 965,030,000$ | 982,321,000$ | 1,000,169,000$ | 1,021,062,000$ | 1,021,006,000$ | 1,029,361,000$ | 1,057,815,000$ | 1,036,039,000$ | 1,073,379,000$ | 1,026,626,000$ | 1,058,849,000$ | 1,081,955,000$ | 1,097,992,000$ | 1,067,299,000$ | 1,046,056,000$ | 1,088,506,000$ | 1,107,679,000$ | 1,080,447,000$ | 1,133,177,000$ | 1,062,130,000$ | 1,094,634,000$ | 1,107,115,000$ | 1,168,122,000$ | 1,315,017,000$ | 965,621,000$ | 886,476,000$ | 859,866,000$ | 612,778,000$ | 580,947,000$ | 599,924,000$ | 618,064,000$ | 589,956,000$ | 598,795,000$ | 601,563,000$ | 597,722,000$ | 604,010,000$ | 588,724,000$ | 590,199,000$ | 506,475,000$ | 463,243,000$ | 478,568,000$ | 488,906,000$ | 439,230,000$ | 434,183,000$ | 450,911,000$ | 458,753,000$ | 346,699,000$ |
| Total Current Liabilities | | 517,837,000$ | 503,325,000$ | 511,210,000$ | 505,963,000$ | 524,290,000$ | 507,713,000$ | 501,566,000$ | 468,654,000$ | 455,156,000$ | 486,632,000$ | 472,367,000$ | 480,677,000$ | 449,177,000$ | 427,349,000$ | 385,161,000$ | 369,814,000$ | 321,964,000$ | 312,121,000$ | 310,905,000$ | 320,260,000$ | 290,616,000$ | 310,546,000$ | 298,315,000$ | 281,776,000$ | 254,936,000$ | 272,728,000$ | 261,744,000$ | 263,797,000$ | 218,447,000$ | 212,623,000$ | 199,878,000$ | 207,422,000$ | 194,005,000$ | 195,467,000$ | 203,329,000$ | 197,866,000$ | 185,893,000$ | 182,123,000$ | 180,000,000$ | 158,896,000$ | 167,571,000$ | 161,316,000$ | 155,879,000$ | 161,941,000$ | 155,793,000$ | 155,372,000$ | 158,407,000$ | 142,155,000$ |
| Accounts Payable | | 313,740,000$ | 300,956,000$ | 298,966,000$ | 301,373,000$ | 322,642,000$ | 316,770,000$ | 298,923,000$ | 278,903,000$ | 251,940,000$ | 287,330,000$ | 280,350,000$ | 275,626,000$ | 261,724,000$ | 228,355,000$ | 184,098,000$ | 155,948,000$ | 131,989,000$ | 117,893,000$ | 121,148,000$ | 121,378,000$ | 112,378,000$ | 131,852,000$ | 127,615,000$ | 110,853,000$ | 99,504,000$ | 115,512,000$ | 108,090,000$ | 104,828,000$ | 103,602,000$ | 95,166,000$ | 88,975,000$ | 90,683,000$ | 84,568,000$ | 86,294,000$ | 92,939,000$ | 91,605,000$ | 79,492,000$ | 81,467,000$ | 76,156,000$ | 59,876,000$ | 69,887,000$ | 69,241,000$ | 57,048,000$ | 67,053,000$ | 62,920,000$ | 67,581,000$ | 70,968,000$ | 54,419,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,472,000$ | 8,861,000$ | 8,908,000$ | 8,596,000$ | 9,302,000$ | 7,497,000$ |
| Short Term Capital Lease Obligations | | 39,746,000$ | 39,566,000$ | 39,717,000$ | 40,483,000$ | 40,061,000$ | 39,809,000$ | 39,757,000$ | 39,566,000$ | 39,442,000$ | 38,953,000$ | 38,545,000$ | 38,142,000$ | 37,520,000$ | 36,513,000$ | 35,557,000$ | 34,624,000$ | 34,692,000$ | 34,685,000$ | 33,298,000$ | 32,752,000$ | 30,903,000$ | 30,749,000$ | 29,960,000$ | 30,696,000$ | 30,181,000$ | 30,534,000$ | 30,262,000$ | 28,804,000$ | 22,189,000$ | | | | 18,949,000$ | | | | 15,278,000$ | | | | 11,244,000$ | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 458,667,000$ | 461,705,000$ | 471,111,000$ | 494,206,000$ | 496,772,000$ | 513,293,000$ | 527,795,000$ | 589,161,000$ | 580,883,000$ | 586,747,000$ | 554,259,000$ | 578,172,000$ | 632,778,000$ | 670,643,000$ | 682,138,000$ | 676,242,000$ | 766,542,000$ | 795,558,000$ | 769,542,000$ | 812,917,000$ | 771,514,000$ | 784,088,000$ | 808,800,000$ | 886,346,000$ | 1,060,081,000$ | 692,893,000$ | 624,732,000$ | 596,069,000$ | 394,331,000$ | 368,324,000$ | 400,046,000$ | 410,642,000$ | 395,951,000$ | 403,328,000$ | 398,234,000$ | 399,856,000$ | 418,117,000$ | 406,601,000$ | 410,199,000$ | 347,579,000$ | 295,672,000$ | 317,252,000$ | 333,027,000$ | 277,289,000$ | 278,390,000$ | 295,539,000$ | 300,346,000$ | 204,544,000$ |
| Long Term Debt | | 60,000,000$ | 45,000,000$ | 60,000,000$ | 71,546,000$ | 61,250,000$ | 59,250,000$ | 62,000,000$ | 112,000,000$ | 102,000,000$ | 94,000,000$ | 55,000,000$ | 65,000,000$ | 105,000,000$ | 130,000,000$ | 130,000,000$ | 110,000,000$ | 176,466,000$ | 195,000,000$ | 170,000,000$ | 198,000,000$ | 190,000,000$ | 190,000,000$ | 231,300,000$ | 326,200,000$ | 566,400,000$ | 196,985,000$ | 168,912,000$ | 160,000,000$ | 137,682,000$ | 119,884,000$ | 151,352,000$ | 158,040,000$ | 148,068,000$ | 154,551,000$ | 153,030,000$ | 157,997,000$ | 182,337,000$ | 184,572,000$ | 197,471,000$ | 140,861,000$ | 103,315,000$ | 127,359,000$ | 145,000,000$ | 118,376,000$ | 122,543,000$ | 146,549,000$ | 151,017,000$ | 104,931,000$ |
| Long Term Capital Lease Obligations | | 156,209,000$ | 161,199,000$ | 156,723,000$ | 163,956,000$ | 167,523,000$ | 168,070,000$ | 173,734,000$ | 179,187,000$ | 181,852,000$ | 184,777,000$ | 184,163,000$ | 188,624,000$ | 191,107,000$ | 191,199,000$ | 193,660,000$ | 189,973,000$ | 192,637,000$ | 201,081,000$ | 192,498,000$ | 197,571,000$ | 177,724,000$ | 181,938,000$ | 178,368,000$ | 180,767,000$ | 170,954,000$ | 176,583,000$ | 167,905,000$ | 160,163,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 11,120,000$ | 11,603,000$ | 11,279,000$ | 13,711,000$ | 10,105,000$ | 10,610,000$ | 10,462,000$ | 10,485,000$ | 10,585,000$ | 10,168,000$ | 10,437,000$ | 10,725,000$ | 10,721,000$ | 11,737,000$ | 11,314,000$ | 11,330,000$ | 10,821,000$ | 11,496,000$ | 17,335,000$ | 17,154,000$ | 16,649,000$ | 25,783,000$ | 21,495,000$ | 17,280,000$ | 12,873,000$ | 10,824,000$ | 10,876,000$ | 11,308,000$ | 12,724,000$ | 12,919,000$ | 13,276,000$ | 13,604,000$ | 14,141,000$ | 14,535,000$ | 14,876,000$ | 15,003,000$ | 15,137,000$ | 17,571,000$ | 17,925,000$ | 18,232,000$ | 18,363,000$ | 19,168,000$ | 19,002,000$ | 19,162,000$ | 14,458,000$ | 12,626,000$ | 12,476,000$ | 11,546,000$ |
| Total Equity | | 591,473,000$ | 604,944,000$ | 601,685,000$ | 604,891,000$ | 620,761,000$ | 648,923,000$ | 651,939,000$ | 654,421,000$ | 656,775,000$ | 659,718,000$ | 700,143,000$ | 695,168,000$ | 694,922,000$ | 701,183,000$ | 721,770,000$ | 769,676,000$ | 782,906,000$ | 781,511,000$ | 772,918,000$ | 758,591,000$ | 749,684,000$ | 736,043,000$ | 736,367,000$ | 730,720,000$ | 734,440,000$ | 746,592,000$ | 733,576,000$ | 718,588,000$ | 699,510,000$ | 686,134,000$ | 663,341,000$ | 644,219,000$ | 628,476,000$ | 614,616,000$ | 607,675,000$ | 593,948,000$ | 581,254,000$ | 574,026,000$ | 563,505,000$ | 549,884,000$ | 536,195,000$ | 524,051,000$ | 508,913,000$ | 492,978,000$ | 473,611,000$ | 458,380,000$ | 445,338,000$ | 430,939,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 591,473,000$ | 604,944,000$ | 601,685,000$ | 604,891,000$ | 620,761,000$ | 648,923,000$ | 651,939,000$ | 654,421,000$ | 656,775,000$ | 659,718,000$ | 700,143,000$ | 695,168,000$ | 694,922,000$ | 701,183,000$ | 721,770,000$ | 769,676,000$ | 782,906,000$ | 781,511,000$ | 772,918,000$ | 758,591,000$ | 749,684,000$ | 736,043,000$ | 736,367,000$ | 730,720,000$ | 734,440,000$ | 746,592,000$ | 733,576,000$ | 718,588,000$ | 699,510,000$ | 686,134,000$ | 663,341,000$ | 644,219,000$ | 628,476,000$ | 614,616,000$ | 607,675,000$ | 593,948,000$ | 581,254,000$ | 574,026,000$ | 563,505,000$ | 549,884,000$ | 536,195,000$ | 524,051,000$ | 508,913,000$ | 492,978,000$ | 473,611,000$ | 458,380,000$ | 445,338,000$ | 430,939,000$ |
| Additional Paid-In Capital | | 262,411,000$ | 260,837,000$ | 259,735,000$ | 259,655,000$ | 258,804,000$ | 256,900,000$ | 255,715,000$ | 255,039,000$ | 254,484,000$ | 252,801,000$ | 252,212,000$ | 250,981,000$ | 250,702,000$ | 249,072,000$ | 247,907,000$ | 245,689,000$ | 244,577,000$ | 243,349,000$ | 242,061,000$ | 239,738,000$ | 238,244,000$ | 231,708,000$ | 231,095,000$ | 230,683,000$ | 229,774,000$ | 228,617,000$ | 226,948,000$ | 224,742,000$ | 220,173,000$ | 216,809,000$ | 206,533,000$ | 201,883,000$ | 199,576,000$ | 196,948,000$ | 195,554,000$ | 192,694,000$ | 191,553,000$ | 189,964,000$ | 191,281,000$ | 189,539,000$ | 186,550,000$ | 183,684,000$ | 168,791,000$ | 166,441,000$ | 160,880,000$ | 152,074,000$ | 145,980,000$ | 143,648,000$ |
| Retained Earnings | | 581,658,000$ | 597,184,000$ | 595,035,000$ | 598,329,000$ | 615,059,000$ | 645,054,000$ | 649,288,000$ | 652,481,000$ | 655,428,000$ | 660,437,000$ | 657,078,000$ | 653,427,000$ | 653,554,000$ | 662,120,000$ | 658,070,000$ | 654,097,000$ | 651,124,000$ | 651,390,000$ | 643,983,000$ | 631,876,000$ | 624,361,000$ | 620,033,000$ | 620,800,000$ | 615,396,000$ | 619,855,000$ | 631,077,000$ | 619,641,000$ | 606,771,000$ | 592,174,000$ | 582,101,000$ | 568,304,000$ | 553,244,000$ | 539,286,000$ | 527,119,000$ | 521,521,000$ | 510,254,000$ | 498,651,000$ | 494,633,000$ | 482,705,000$ | 470,779,000$ | 459,642,000$ | 450,688,000$ | 440,397,000$ | 426,434,000$ | 412,524,000$ | 404,208,000$ | 392,432,000$ | 380,304,000$ |
| Treasury Stock | | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,115,000$ | 250,115,000$ | 205,648,000$ | 205,648,000$ | 205,648,000$ | 205,648,000$ | 179,944,000$ | 125,945,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 107,523,000$ | 107,008,000$ | 106,563,000$ | 106,563,000$ | 106,563,000$ | 106,212,000$ | 106,212,000$ | 106,212,000$ | 106,212,000$ | 106,212,000$ | 105,856,000$ | 105,856,000$ | 95,912,000$ | 95,638,000$ | 95,638,000$ | 95,009,000$ | 90,241,000$ | 90,241,000$ |
| Capital Lease Obligations | | 195,955,000$ | | | | 207,584,000$ | | | | 221,294,000$ | | | | 228,627,000$ | | | | 227,329,000$ | | | | 208,627,000$ | | | | 201,135,000$ | 207,117,000$ | 198,167,000$ | 188,967,000$ | | | | | | | | | | | | | | | | | | | | |