| PRICESMART INC (PSMT) |
| 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 | | 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 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 2,393,898,000$ | 2,269,157,000$ | 2,144,440,000$ | 2,092,665,000$ | 2,087,682,000$ | 2,022,694,000$ | 2,020,698,000$ | 2,036,776,000$ | 2,029,279,000$ | 2,005,608,000$ | 1,933,346,000$ | 1,886,172,000$ | 1,887,920,000$ | 1,808,400,000$ | 1,791,763,000$ | 1,773,330,000$ | 1,789,313,000$ | 1,705,790,000$ | 1,631,955,000$ | 1,630,836,000$ | 1,677,995,000$ | 1,656,825,000$ | 1,574,489,000$ | 1,498,292,000$ | 1,524,111,000$ | 1,296,411,000$ | 1,261,864,000$ | 1,258,230,000$ | 1,277,243,000$ | 1,216,392,000$ | 1,246,470,000$ | 1,191,724,000$ | 1,222,828,000$ | 1,177,514,000$ | 1,143,876,000$ | 1,156,952,000$ | 1,117,870,000$ | 1,096,735,000$ | 1,049,823,000$ | 1,008,843,000$ | 1,047,107,000$ | 991,224,000$ | 1,015,443,000$ | 985,590,000$ | 1,037,132,000$ | 937,338,000$ | 898,522,000$ | 834,388,000$ |
| Total Current Assets | | 1,052,619,000$ | 974,460,000$ | 900,779,000$ | 875,143,000$ | 892,524,000$ | 832,347,000$ | 822,828,000$ | 847,652,000$ | 880,835,000$ | 877,107,000$ | 847,190,000$ | 836,771,000$ | 853,285,000$ | 773,579,000$ | 749,871,000$ | 741,280,000$ | 782,416,000$ | 697,204,000$ | 639,214,000$ | 645,739,000$ | 710,551,000$ | 699,002,000$ | 606,454,000$ | 525,555,000$ | 571,877,000$ | 491,896,000$ | 500,520,000$ | 499,523,000$ | 534,748,000$ | 487,853,000$ | 509,718,000$ | 505,617,000$ | 544,739,000$ | 510,370,000$ | 500,735,000$ | 507,096,000$ | 534,863,000$ | 512,554,000$ | 480,891,000$ | 464,788,000$ | 507,344,000$ | 456,505,000$ | 474,862,000$ | 442,984,000$ | 485,774,000$ | 397,181,000$ | 391,146,000$ | 348,623,000$ |
| Cash and Cash Equivalents | | 206,419,000$ | 241,024,000$ | 167,961,000$ | 130,363,000$ | 120,943,000$ | 125,364,000$ | 128,271,000$ | 170,563,000$ | 174,452,000$ | 239,984,000$ | 222,668,000$ | 260,927,000$ | 267,944,000$ | 237,710,000$ | 207,528,000$ | 178,705,000$ | 176,072,000$ | 202,060,000$ | 190,687,000$ | 180,179,000$ | 207,955,000$ | 299,481,000$ | 261,788,000$ | 132,845,000$ | 111,359,000$ | 102,653,000$ | 106,445,000$ | 90,261,000$ | 81,047,000$ | 93,460,000$ | 87,274,000$ | 93,387,000$ | 89,844,000$ | 162,434,000$ | 192,106,000$ | 181,990,000$ | 175,402,000$ | 199,522,000$ | 202,616,000$ | 173,008,000$ | 140,006,000$ | 157,072,000$ | 145,593,000$ | 119,243,000$ | 119,213,000$ | 137,098,000$ | 123,759,000$ | 75,337,000$ |
| Receivables | | 20,791,000$ | 17,400,000$ | 21,249,000$ | 20,400,000$ | 23,606,000$ | 18,847,000$ | 17,842,000$ | 19,819,000$ | 17,645,000$ | 17,904,000$ | 15,031,000$ | 16,401,000$ | 18,757,000$ | 13,391,000$ | 14,569,000$ | 15,001,000$ | 15,572,000$ | 12,359,000$ | 12,221,000$ | 11,874,000$ | 15,150,000$ | 13,153,000$ | 10,886,000$ | 10,905,000$ | 10,293,000$ | 9,872,000$ | 9,543,000$ | 10,500,000$ | 9,830,000$ | 8,859,000$ | 8,998,000$ | 8,194,000$ | 6,602,000$ | 6,460,000$ | 6,591,000$ | 6,384,000$ | 7,761,000$ | 7,464,000$ | 5,949,000$ | 7,178,000$ | 7,691,000$ | 9,662,000$ | 8,261,000$ | 7,078,000$ | 6,467,000$ | 7,910,000$ | 4,507,000$ | 3,614,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,341,279,000$ | 1,294,697,000$ | 1,243,661,000$ | 1,217,522,000$ | 1,195,158,000$ | 1,190,347,000$ | 1,197,870,000$ | 1,189,124,000$ | 1,148,444,000$ | 1,128,501,000$ | 1,086,156,000$ | 1,049,401,000$ | 1,034,635,000$ | 1,034,821,000$ | 1,041,892,000$ | 1,032,050,000$ | 1,006,897,000$ | 1,008,586,000$ | 992,741,000$ | 985,097,000$ | 967,444,000$ | 957,823,000$ | 968,035,000$ | 972,737,000$ | 952,234,000$ | 804,515,000$ | 761,344,000$ | 758,707,000$ | 742,495,000$ | 728,539,000$ | 736,752,000$ | 686,107,000$ | 678,089,000$ | 667,144,000$ | 643,141,000$ | 649,856,000$ | 583,007,000$ | 584,181,000$ | 568,932,000$ | 544,055,000$ | 539,763,000$ | 534,719,000$ | 540,581,000$ | 542,606,000$ | 551,358,000$ | 540,157,000$ | 507,376,000$ | 485,765,000$ |
| Goodwill | | 43,240,000$ | 43,238,000$ | 43,231,000$ | 43,218,000$ | 43,215,000$ | 43,197,000$ | 43,182,000$ | 43,131,000$ | 43,135,000$ | 43,110,000$ | 43,152,000$ | 43,185,000$ | 43,173,000$ | 43,303,000$ | 43,347,000$ | 43,334,000$ | 43,332,000$ | 45,095,000$ | 45,142,000$ | 45,157,000$ | 45,123,000$ | 45,206,000$ | 45,316,000$ | 45,413,000$ | 45,425,000$ | 46,101,000$ | 46,158,000$ | 46,263,000$ | 46,248,000$ | 46,329,000$ | 51,351,000$ | 35,473,000$ | 35,578,000$ | 35,642,000$ | 35,632,000$ | 35,692,000$ | 35,603,000$ | 35,637,000$ | 35,652,000$ | 35,701,000$ | 35,846,000$ | 35,871,000$ | 35,964,000$ | 36,069,000$ | 36,162,000$ | 36,108,000$ | 36,179,000$ | 36,321,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | 765,000$ | 1,153,000$ | 1,542,000$ | 1,922,000$ | 7,762,000$ | 8,368,000$ | 8,974,000$ | 9,566,000$ | 10,166,000$ | 10,772,000$ | 11,378,000$ | 11,977,000$ | 12,576,000$ | 13,182,000$ | 13,788,000$ | 14,381,000$ | 14,980,000$ | 15,593,000$ | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,035,967,000$ | 996,281,000$ | 968,946,000$ | 954,718,000$ | 934,087,000$ | 936,108,000$ | 938,336,000$ | 925,035,000$ | 873,440,000$ | 850,328,000$ | 816,973,000$ | 774,826,000$ | 756,663,000$ | 757,241,000$ | 765,034,000$ | 753,671,000$ | 733,219,000$ | 730,204,000$ | 716,337,000$ | 712,758,000$ | 700,837,000$ | 692,279,000$ | 700,388,000$ | 706,848,000$ | 693,275,000$ | 671,151,000$ | 629,063,000$ | 626,279,000$ | 605,612,000$ | 594,403,000$ | 597,240,000$ | 580,117,000$ | 567,038,000$ | 557,829,000$ | 533,157,000$ | 535,479,000$ | 469,423,000$ | 473,045,000$ | 456,584,000$ | 440,523,000$ | 443,062,000$ | 433,040,000$ | 442,723,000$ | 424,360,000$ | 432,872,000$ | 426,325,000$ | 396,749,000$ | 374,335,000$ |
| Other Noncurrent Assets | | 66,279,000$ | 60,375,000$ | 65,910,000$ | 66,346,000$ | 63,767,000$ | 61,563,000$ | 64,920,000$ | 68,900,000$ | 68,123,000$ | 68,991,000$ | 70,132,000$ | 76,474,000$ | 77,242,000$ | 72,928,000$ | 66,852,000$ | 69,399,000$ | 63,851,000$ | 57,329,000$ | 56,483,000$ | 54,462,000$ | 57,508,000$ | 54,260,000$ | 53,965,000$ | 52,578,000$ | 51,226,000$ | 44,987,000$ | 44,983,000$ | 46,525,000$ | 51,468,000$ | 48,854,000$ | 48,317,000$ | 46,168,000$ | 46,506,000$ | 44,678,000$ | 46,928,000$ | 52,966,000$ | 52,690,000$ | 49,798,000$ | 48,271,000$ | 41,012,000$ | 41,881,000$ | 39,182,000$ | 35,651,000$ | 38,267,000$ | 35,744,000$ | 30,755,000$ | 25,734,000$ | 26,477,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,089,108,000$ | 1,021,785,000$ | 930,247,000$ | 920,079,000$ | 929,104,000$ | 899,729,000$ | 925,344,000$ | 942,902,000$ | 947,035,000$ | 898,565,000$ | 843,653,000$ | 842,260,000$ | 861,557,000$ | 817,327,000$ | 823,565,000$ | 819,446,000$ | 847,167,000$ | 789,576,000$ | 732,171,000$ | 755,585,000$ | 810,704,000$ | 824,093,000$ | 754,886,000$ | 679,425,000$ | 706,339,000$ | 498,132,000$ | 482,809,000$ | 484,640,000$ | 511,159,000$ | 457,754,000$ | 495,771,000$ | 460,490,000$ | 490,519,000$ | 468,747,000$ | 454,489,000$ | 485,258,000$ | 462,869,000$ | 458,664,000$ | 437,592,000$ | 421,874,000$ | 455,834,000$ | 424,640,000$ | 441,748,000$ | 432,455,000$ | 476,083,000$ | 389,805,000$ | 374,523,000$ | 335,923,000$ |
| Total Current Liabilities | | 788,900,000$ | 726,271,000$ | 701,786,000$ | 701,805,000$ | 707,570,000$ | 680,148,000$ | 694,391,000$ | 708,730,000$ | 705,197,000$ | 634,477,000$ | 587,265,000$ | 586,583,000$ | 611,558,000$ | 579,456,000$ | 577,757,000$ | 560,555,000$ | 594,154,000$ | 533,552,000$ | 482,996,000$ | 501,601,000$ | 558,397,000$ | 568,275,000$ | 493,249,000$ | 421,844,000$ | 470,076,000$ | 407,454,000$ | 390,280,000$ | 392,565,000$ | 410,561,000$ | 349,365,000$ | 375,961,000$ | 356,616,000$ | 393,065,000$ | 363,384,000$ | 333,300,000$ | 366,238,000$ | 376,368,000$ | 367,904,000$ | 348,915,000$ | 330,432,000$ | 361,853,000$ | 337,067,000$ | 354,772,000$ | 331,061,000$ | 379,635,000$ | 298,858,000$ | 285,569,000$ | 284,213,000$ |
| Accounts Payable | | 571,578,000$ | 506,949,000$ | 499,088,000$ | 497,732,000$ | 537,076,000$ | 485,961,000$ | 491,203,000$ | 507,077,000$ | 522,568,000$ | 453,229,000$ | 417,210,000$ | 406,581,000$ | 446,572,000$ | 408,407,000$ | 393,536,000$ | 380,778,000$ | 461,046,000$ | 388,791,000$ | 341,007,000$ | 335,821,000$ | 384,086,000$ | 373,172,000$ | 283,045,000$ | 281,098,000$ | 328,585,000$ | 286,219,000$ | 271,298,000$ | 274,311,000$ | 312,390,000$ | 255,739,000$ | 268,976,000$ | 253,579,000$ | 297,371,000$ | 272,248,000$ | 233,226,000$ | 265,756,000$ | 280,601,000$ | 267,173,000$ | 245,096,000$ | 237,810,000$ | 275,908,000$ | 241,978,000$ | 240,426,000$ | 233,266,000$ | 282,435,000$ | 223,559,000$ | 197,671,000$ | 194,959,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 7,868,000$ | 7,930,000$ | 7,356,000$ | 7,314,000$ | 7,519,000$ | 7,370,000$ | 7,179,000$ | 7,181,000$ | 7,508,000$ | 7,621,000$ | 6,929,000$ | 7,144,000$ | 7,349,000$ | 7,491,000$ | 7,442,000$ | 6,808,000$ | 6,771,000$ | 8,526,000$ | 8,486,000$ | 7,975,000$ | 8,649,000$ | 8,594,000$ | 8,409,000$ | 8,402,000$ | 8,310,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 71,863,000$ | 57,627,000$ | 43,571,000$ | 57,348,000$ | 52,898,000$ | 50,035,000$ | 42,163,000$ | 50,390,000$ | 52,175,000$ | 57,273,000$ | 34,106,000$ | 43,256,000$ | 40,388,000$ | 38,667,000$ | 35,387,000$ | 42,240,000$ | 39,204,000$ | 39,736,000$ | 27,959,000$ | 35,835,000$ | 35,228,000$ | 37,731,000$ | 35,622,000$ | 41,824,000$ | 40,519,000$ | 32,442,000$ | 29,576,000$ | 32,652,000$ | 32,267,000$ | 28,281,000$ | 28,852,000$ | 26,449,000$ | 28,253,000$ | 26,483,000$ | 20,788,000$ | 22,620,000$ | 25,450,000$ | 24,880,000$ | 21,910,000$ | 22,649,000$ | | 23,558,000$ | | | | | | |
| Total Noncurrent Liabilities | | 300,208,000$ | 295,514,000$ | 228,461,000$ | 218,274,000$ | 221,534,000$ | 219,581,000$ | 230,953,000$ | 234,172,000$ | 241,838,000$ | 264,088,000$ | 256,388,000$ | 255,677,000$ | 249,999,000$ | 237,871,000$ | 245,808,000$ | 258,891,000$ | 253,013,000$ | 256,024,000$ | 249,175,000$ | 253,984,000$ | 252,307,000$ | 255,818,000$ | 261,637,000$ | 257,581,000$ | 236,263,000$ | 90,678,000$ | 92,529,000$ | 92,075,000$ | 100,598,000$ | 108,389,000$ | 119,810,000$ | 103,874,000$ | 97,454,000$ | 105,363,000$ | 121,189,000$ | 119,020,000$ | 86,501,000$ | 90,760,000$ | 88,677,000$ | 91,442,000$ | 93,981,000$ | 87,573,000$ | 86,976,000$ | 101,394,000$ | 96,448,000$ | 90,947,000$ | 88,954,000$ | 51,710,000$ |
| Long Term Debt | | 143,735,000$ | 147,922,000$ | 86,170,000$ | 88,850,000$ | 93,567,000$ | 94,443,000$ | 98,426,000$ | 102,350,000$ | 99,704,000$ | 119,487,000$ | 124,631,000$ | 126,383,000$ | 118,505,000$ | 103,556,000$ | 108,182,000$ | 120,057,000$ | 110,601,000$ | 110,110,000$ | 101,294,000$ | 106,160,000$ | 108,104,000$ | 112,610,000$ | 117,045,000$ | 113,879,000$ | 98,084,000$ | 63,711,000$ | 69,476,000$ | 69,793,000$ | 79,877,000$ | 87,720,000$ | 91,208,000$ | 82,512,000$ | 80,340,000$ | 87,939,000$ | 104,338,000$ | 101,942,000$ | 69,788,000$ | 73,542,000$ | 71,462,000$ | 75,047,000$ | 78,437,000$ | 73,365,000$ | 74,852,000$ | 90,328,000$ | 85,378,000$ | 79,591,000$ | 78,353,000$ | 41,308,000$ |
| Long Term Capital Lease Obligations | | 129,268,000$ | 122,244,000$ | 118,912,000$ | 106,414,000$ | 107,556,000$ | 103,890,000$ | 108,258,000$ | 107,835,000$ | 120,711,000$ | 122,195,000$ | 114,377,000$ | 113,335,000$ | 115,808,000$ | 118,496,000$ | 121,583,000$ | 122,602,000$ | 125,046,000$ | 129,256,000$ | 131,510,000$ | 129,789,000$ | 124,383,000$ | 124,181,000$ | 126,275,000$ | 127,042,000$ | 121,698,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 21,473,000$ | 19,824,000$ | 17,487,000$ | 17,437,000$ | 14,651,000$ | 14,842,000$ | 17,288,000$ | 17,233,000$ | 14,519,000$ | 15,425,000$ | 10,580,000$ | 9,125,000$ | 8,773,000$ | 8,439,000$ | 8,493,000$ | 8,684,000$ | 9,696,000$ | 10,930,000$ | 10,665,000$ | 11,039,000$ | 13,176,000$ | 12,182,000$ | 11,963,000$ | 10,158,000$ | 9,306,000$ | 8,685,000$ | 6,882,000$ | | | 5,268,000$ | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,304,790,000$ | 1,247,372,000$ | 1,214,193,000$ | 1,172,586,000$ | 1,158,578,000$ | 1,122,965,000$ | 1,095,354,000$ | 1,093,874,000$ | 1,082,244,000$ | 1,107,043,000$ | 1,089,693,000$ | 1,043,912,000$ | 1,026,363,000$ | 991,073,000$ | 968,198,000$ | 953,884,000$ | 942,146,000$ | 916,214,000$ | 899,784,000$ | 875,251,000$ | 867,291,000$ | 832,732,000$ | 819,603,000$ | 818,867,000$ | 817,772,000$ | 798,279,000$ | 779,055,000$ | 773,590,000$ | 766,082,000$ | 758,638,000$ | 750,699,000$ | 731,234,000$ | 732,309,000$ | 708,767,000$ | 689,387,000$ | 671,694,000$ | 655,001,000$ | 638,071,000$ | 612,231,000$ | 586,969,000$ | 591,760,000$ | 566,584,000$ | 574,435,000$ | 553,911,000$ | 561,049,000$ | 548,265,000$ | 523,928,000$ | 498,393,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | 869,000$ | 981,000$ | 983,000$ | 1,124,000$ | 1,013,000$ | 937,000$ | 974,000$ | 943,000$ | 928,000$ | 462,000$ | 430,000$ | 670,000$ | 636,000$ | 592,000$ | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,304,790,000$ | 1,247,372,000$ | 1,214,193,000$ | 1,172,586,000$ | 1,158,578,000$ | 1,122,965,000$ | 1,095,354,000$ | 1,093,874,000$ | 1,082,244,000$ | 1,107,043,000$ | 1,089,693,000$ | 1,043,912,000$ | 1,026,363,000$ | 991,073,000$ | 968,198,000$ | 953,884,000$ | 942,146,000$ | 915,345,000$ | 898,803,000$ | 874,268,000$ | 866,167,000$ | 831,719,000$ | 818,666,000$ | 817,893,000$ | 816,829,000$ | 797,351,000$ | 778,593,000$ | 773,160,000$ | 765,414,000$ | 758,002,000$ | 750,107,000$ | 731,234,000$ | 732,309,000$ | 708,767,000$ | 689,387,000$ | 671,694,000$ | 655,001,000$ | 638,071,000$ | 612,231,000$ | 586,969,000$ | 591,760,000$ | 566,584,000$ | 574,435,000$ | 553,911,000$ | 561,049,000$ | 548,265,000$ | 523,928,000$ | 498,393,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,039,592,000$ | 999,426,000$ | 967,831,000$ | 932,673,000$ | 927,700,000$ | 890,272,000$ | 861,158,000$ | 859,325,000$ | 855,606,000$ | 817,559,000$ | 802,002,000$ | 772,430,000$ | 769,799,000$ | 736,894,000$ | 713,444,000$ | 694,186,000$ | 689,430,000$ | 658,919,000$ | 639,472,000$ | 616,943,000$ | 610,224,000$ | 582,487,000$ | 562,408,000$ | 549,703,000$ | 545,532,000$ | 525,804,000$ | 505,127,000$ | 491,032,000$ | 488,566,000$ | 473,954,000$ | 454,901,000$ | 436,207,000$ | 443,356,000$ | 420,866,000$ | 400,702,000$ | 381,864,000$ | 375,929,000$ | 351,060,000$ | 328,804,000$ | 311,967,000$ | 307,283,000$ | 283,611,000$ | 261,162,000$ | 239,967,000$ | 236,260,000$ | 215,613,000$ | 193,738,000$ | 172,418,000$ |
| Treasury Stock | | | | | | | | | | | | | | 32,398,000$ | 31,644,000$ | 29,382,000$ | 29,169,000$ | 27,818,000$ | 26,084,000$ | 23,116,000$ | 22,781,000$ | 21,068,000$ | 28,406,000$ | 31,615,000$ | 32,098,000$ | 33,424,000$ | 38,687,000$ | 37,228,000$ | 41,524,000$ | 39,107,000$ | 39,107,000$ | 37,840,000$ | 37,757,000$ | 35,924,000$ | 35,924,000$ | 34,742,000$ | 34,672,000$ | 32,731,000$ | 32,731,000$ | 31,414,000$ | 31,353,000$ | 29,397,000$ | 29,397,000$ | 29,220,000$ | 29,161,000$ | 24,720,000$ | 24,720,000$ | 24,548,000$ | 24,495,000$ |
| Capital Lease Obligations | | | 130,174,000$ | | | | 111,260,000$ | | | | 129,816,000$ | | | | 125,987,000$ | | | | 137,782,000$ | | | | 132,775,000$ | 134,684,000$ | 135,444,000$ | 132,100,000$ | | | | | | | | | | | | | | | | | | | | | | | |