| THOR INDUSTRIES INC |
| 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-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 | 2014-Apr-30 | 2014-Jan-31 |
| 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 |
| Total Assets | | | 7,065,284,000$ | 7,170,290,000$ | 6,714,131,000$ | 6,873,181,000$ | 7,020,823,000$ | 7,218,197,000$ | 7,225,829,000$ | 7,172,473,000$ | 7,260,830,000$ | 7,553,959,000$ | 7,311,960,000$ | 7,281,265,000$ | 7,408,132,000$ | 7,735,500,000$ | 7,665,145,000$ | 7,768,771,000$ | 6,654,088,000$ | 6,713,967,000$ | 6,369,546,000$ | 5,860,922,000$ | 5,771,460,000$ | 5,612,290,000$ | 5,628,477,000$ | 5,607,541,000$ | 5,660,446,000$ | 5,972,320,000$ | 2,730,198,000$ | 2,800,428,000$ | 2,778,665,000$ | 2,866,482,000$ | 2,708,959,000$ | 2,709,966,000$ | 2,557,931,000$ | 2,600,076,000$ | 2,432,425,000$ | 2,381,758,000$ | 2,325,464,000$ | 1,697,880,000$ | 1,586,363,000$ | 1,572,383,000$ | 1,503,248,000$ | 1,550,262,000$ | 1,455,783,000$ | 1,408,849,000$ | 1,408,718,000$ | 1,372,403,000$ | 1,248,597,000$ |
| Total Current Assets | | | 2,777,975,000$ | 2,835,807,000$ | 2,524,469,000$ | 2,532,964,000$ | 2,650,027,000$ | 2,870,249,000$ | 2,839,262,000$ | 2,805,529,000$ | 2,793,580,000$ | 3,084,773,000$ | 2,863,027,000$ | 2,993,613,000$ | 3,062,479,000$ | 3,358,514,000$ | 3,200,696,000$ | 3,213,711,000$ | 2,803,523,000$ | 2,845,788,000$ | 2,495,549,000$ | 2,240,316,000$ | 2,102,277,000$ | 2,088,778,000$ | 2,067,503,000$ | 1,993,483,000$ | 2,037,357,000$ | 2,334,175,000$ | 1,248,156,000$ | 1,324,956,000$ | 1,311,674,000$ | 1,427,361,000$ | 1,334,202,000$ | 1,317,588,000$ | 1,180,167,000$ | 1,271,365,000$ | 1,115,609,000$ | 1,069,710,000$ | 1,016,858,000$ | 974,392,000$ | 868,105,000$ | 841,915,000$ | 775,841,000$ | 947,864,000$ | 860,540,000$ | 851,185,000$ | 844,049,000$ | 848,280,000$ | 720,624,000$ |
| Cash and Cash Equivalents | | | 586,596,000$ | 508,321,000$ | 373,819,000$ | 445,222,000$ | 501,316,000$ | 371,819,000$ | 340,192,000$ | 425,828,000$ | 441,232,000$ | 353,226,000$ | 281,556,000$ | 291,704,000$ | 311,553,000$ | 329,297,000$ | 305,243,000$ | 336,237,000$ | 445,852,000$ | 294,562,000$ | 183,634,000$ | 337,402,000$ | 538,519,000$ | 651,485,000$ | 242,134,000$ | 231,778,000$ | 425,615,000$ | 461,112,000$ | 305,833,000$ | 224,921,000$ | 275,249,000$ | 147,019,000$ | 109,775,000$ | 151,463,000$ | 223,258,000$ | 189,411,000$ | 134,655,000$ | 161,710,000$ | 209,902,000$ | 247,297,000$ | 185,371,000$ | 179,317,000$ | 183,478,000$ | 259,418,000$ | 248,256,000$ | 313,627,000$ | 289,336,000$ | 120,936,000$ | 204,860,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | 10,680,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,287,309,000$ | 4,334,483,000$ | 4,189,662,000$ | 4,340,217,000$ | 4,370,796,000$ | 4,347,948,000$ | 4,386,567,000$ | 4,366,944,000$ | 4,467,250,000$ | 4,469,186,000$ | 4,448,933,000$ | 4,287,652,000$ | 4,345,653,000$ | 4,376,986,000$ | 4,464,449,000$ | 4,555,060,000$ | 3,850,565,000$ | 3,868,179,000$ | 3,873,997,000$ | 3,620,606,000$ | 3,669,183,000$ | 3,523,512,000$ | 3,560,974,000$ | 3,614,058,000$ | 3,623,089,000$ | 3,638,145,000$ | 1,482,042,000$ | 1,475,472,000$ | 1,466,991,000$ | 1,439,121,000$ | 1,374,757,000$ | 1,392,378,000$ | 1,377,764,000$ | 1,328,711,000$ | 1,316,816,000$ | 1,312,048,000$ | 1,308,606,000$ | 723,488,000$ | 718,258,000$ | 730,468,000$ | 727,407,000$ | 602,398,000$ | 595,243,000$ | 557,664,000$ | 564,669,000$ | 524,123,000$ | 527,973,000$ |
| Goodwill | | | 1,841,118,000$ | 1,834,722,000$ | 1,748,861,000$ | 1,791,704,000$ | 1,786,973,000$ | 1,777,335,000$ | 1,787,761,000$ | 1,768,777,000$ | 1,800,422,000$ | 1,796,743,000$ | 1,783,776,000$ | 1,783,954,000$ | 1,804,151,000$ | 1,834,873,000$ | 1,888,752,000$ | 1,915,388,000$ | 1,563,255,000$ | 1,577,828,000$ | 1,581,990,000$ | 1,481,283,000$ | 1,476,541,000$ | 1,396,401,000$ | 1,353,120,000$ | 1,361,265,000$ | 1,358,032,000$ | 1,350,187,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 303,509,000$ | 303,509,000$ | 312,622,000$ | 312,622,000$ | 269,651,000$ | 269,180,000$ | 256,579,000$ | 256,579,000$ | 253,876,000$ | 253,876,000$ |
| Other Intangible Assets | | | 758,758,000$ | 787,082,000$ | 789,582,000$ | 833,098,000$ | 861,133,000$ | 889,373,000$ | 925,515,000$ | 950,495,000$ | 996,979,000$ | 1,030,833,000$ | 1,060,563,000$ | 1,070,815,000$ | 1,117,492,000$ | 1,171,149,000$ | 1,237,947,000$ | 1,298,289,000$ | 937,171,000$ | 976,261,000$ | 1,009,431,000$ | 885,454,000$ | 914,724,000$ | 888,258,000$ | 913,611,000$ | 946,581,000$ | 970,811,000$ | 999,858,000$ | 363,231,000$ | 375,757,000$ | 388,348,000$ | 402,230,000$ | 416,112,000$ | 429,908,000$ | 443,466,000$ | 458,681,000$ | 473,897,000$ | 489,176,000$ | 507,391,000$ | 151,391,000$ | 157,136,000$ | 162,990,000$ | 169,018,000$ | 128,327,000$ | 132,477,000$ | 116,094,000$ | 119,783,000$ | 103,968,000$ | 107,069,000$ |
| Physical Assets | | | 1,315,728,000$ | | | | 1,390,718,000$ | | | | 1,387,808,000$ | | | | 1,258,159,000$ | | | | 1,185,131,000$ | | | 1,091,941,000$ | 1,107,649,000$ | 1,079,676,000$ | 1,089,156,000$ | 1,104,764,000$ | 1,092,471,000$ | 1,088,130,000$ | 550,471,000$ | 543,697,000$ | 522,054,000$ | 490,614,000$ | 466,215,000$ | 446,134,000$ | 425,238,000$ | 394,818,000$ | 375,354,000$ | 360,239,000$ | 344,267,000$ | 255,521,000$ | 246,577,000$ | 243,515,000$ | 234,045,000$ | 192,814,000$ | 183,157,000$ | 174,664,000$ | 169,862,000$ | 148,969,000$ | 150,124,000$ |
| Other Noncurrent Assets | | | 2,971,581,000$ | 2,954,441,000$ | 2,869,841,000$ | 2,959,855,000$ | 2,980,078,000$ | 2,968,407,000$ | 3,004,340,000$ | 2,989,297,000$ | 3,079,442,000$ | 3,109,042,000$ | 3,123,901,000$ | 3,018,769,000$ | 3,087,494,000$ | 3,143,079,000$ | 3,248,126,000$ | 3,337,037,000$ | 2,665,434,000$ | 2,709,799,000$ | 2,741,275,000$ | 2,528,665,000$ | 2,561,534,000$ | 2,443,836,000$ | 2,471,818,000$ | 2,509,294,000$ | 2,530,618,000$ | 2,550,015,000$ | 931,571,000$ | 931,775,000$ | 944,937,000$ | 948,507,000$ | 908,542,000$ | 946,244,000$ | 952,526,000$ | 933,893,000$ | 941,462,000$ | 951,809,000$ | 964,339,000$ | 467,967,000$ | 471,681,000$ | 486,953,000$ | 493,362,000$ | 409,584,000$ | 412,086,000$ | 383,000,000$ | 394,807,000$ | 375,154,000$ | 377,849,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,775,732,000$ | 2,946,159,000$ | 2,760,636,000$ | 2,811,225,000$ | 2,946,770,000$ | 3,209,850,000$ | 3,283,234,000$ | 3,248,883,000$ | 3,277,432,000$ | 3,655,683,000$ | 3,523,830,000$ | 3,630,306,000$ | 3,807,478,000$ | 4,294,317,000$ | 4,411,561,000$ | 4,636,529,000$ | 3,705,982,000$ | 3,956,045,000$ | 3,772,835,000$ | 3,440,401,000$ | 3,425,891,000$ | 3,500,778,000$ | 3,506,143,000$ | 3,482,570,000$ | 3,565,218,000$ | 3,932,787,000$ | 823,267,000$ | 872,082,000$ | 840,924,000$ | 1,000,856,000$ | 961,030,000$ | 1,025,861,000$ | 981,391,000$ | 1,128,118,000$ | 1,056,861,000$ | 1,056,108,000$ | 1,060,242,000$ | 501,689,000$ | 454,969,000$ | 472,009,000$ | 438,061,000$ | 481,478,000$ | 437,130,000$ | 406,083,000$ | 431,021,000$ | 451,000,000$ | 371,181,000$ |
| Total Current Liabilities | | | 1,584,696,000$ | 1,655,110,000$ | 1,474,392,000$ | 1,481,505,000$ | 1,567,022,000$ | 1,739,095,000$ | 1,626,461,000$ | 1,716,798,000$ | 1,716,482,000$ | 1,720,540,000$ | 1,466,489,000$ | 1,621,816,000$ | 1,755,916,000$ | 1,971,657,000$ | 1,904,414,000$ | 2,036,742,000$ | 1,794,785,000$ | 1,951,921,000$ | 1,672,407,000$ | 1,596,690,000$ | 1,515,281,000$ | 1,266,270,000$ | 1,494,933,000$ | 1,439,385,000$ | 1,448,325,000$ | 1,512,128,000$ | 750,643,000$ | 799,765,000$ | 769,330,000$ | 855,565,000$ | 817,117,000$ | 877,385,000$ | 781,046,000$ | 778,447,000$ | 680,732,000$ | 664,783,000$ | 651,652,000$ | 441,595,000$ | 397,203,000$ | 410,415,000$ | 378,335,000$ | 421,641,000$ | 377,942,000$ | 347,172,000$ | 370,715,000$ | 379,596,000$ | 300,028,000$ |
| Accounts Payable | | | 738,143,000$ | 794,963,000$ | 698,747,000$ | 571,639,000$ | 628,134,000$ | 802,000,000$ | 762,095,000$ | 748,922,000$ | 736,275,000$ | 793,977,000$ | 639,440,000$ | 675,665,000$ | 822,449,000$ | 1,029,300,000$ | 1,002,636,000$ | 1,055,342,000$ | 915,045,000$ | 1,033,026,000$ | 803,496,000$ | 753,106,000$ | 636,506,000$ | 411,917,000$ | 614,464,000$ | 569,844,000$ | 551,831,000$ | 551,850,000$ | 219,881,000$ | 255,512,000$ | 286,974,000$ | 354,012,000$ | 354,499,000$ | 359,881,000$ | 328,601,000$ | 343,453,000$ | 286,692,000$ | 257,810,000$ | 263,774,000$ | 197,264,000$ | 180,554,000$ | 190,246,000$ | 162,587,000$ | 198,392,000$ | 177,954,000$ | 147,546,000$ | 164,619,000$ | 170,555,000$ | 132,939,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 12,108,000$ | 11,709,000$ | 11,459,000$ | 11,414,000$ | 11,405,000$ | 11,215,000$ | 10,713,000$ | 10,968,000$ | 11,238,000$ | 11,435,000$ | 11,490,000$ | 9,437,000$ | 9,406,000$ | 9,700,000$ | 9,922,000$ | 10,257,000$ | 8,944,000$ | 7,672,000$ | 6,872,000$ | 5,794,000$ | 5,343,000$ | 5,343,000$ | 4,570,000$ | 4,307,000$ | 444,000$ | | | | 410,000$ | | | | 378,000$ | | | | 341,000$ | | | | 321,000$ | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 1,191,036,000$ | 1,291,049,000$ | 1,286,244,000$ | 1,329,720,000$ | 1,379,748,000$ | 1,470,755,000$ | 1,656,773,000$ | 1,532,085,000$ | 1,560,950,000$ | 1,935,143,000$ | 2,057,341,000$ | 2,008,490,000$ | 2,051,562,000$ | 2,322,660,000$ | 2,507,147,000$ | 2,599,787,000$ | 1,911,197,000$ | 2,004,124,000$ | 2,100,428,000$ | 1,843,711,000$ | 1,910,610,000$ | 2,234,508,000$ | 2,011,210,000$ | 2,043,185,000$ | 2,116,893,000$ | 2,420,659,000$ | 72,624,000$ | 72,317,000$ | 71,594,000$ | 145,291,000$ | 143,913,000$ | 148,476,000$ | 200,345,000$ | 349,671,000$ | 376,129,000$ | 391,325,000$ | 408,590,000$ | 60,094,000$ | 57,766,000$ | 61,594,000$ | 59,726,000$ | 59,837,000$ | 59,188,000$ | 58,911,000$ | 60,306,000$ | 71,404,000$ | 71,153,000$ |
| Long Term Debt | | | 919,612,000$ | 1,010,653,000$ | 1,003,395,000$ | 1,043,790,000$ | 1,101,265,000$ | 1,209,054,000$ | 1,390,469,000$ | 1,271,877,000$ | 1,291,311,000$ | 1,641,076,000$ | 1,758,506,000$ | 1,714,636,000$ | 1,754,239,000$ | 1,983,596,000$ | 2,167,734,000$ | 2,232,266,000$ | 1,594,821,000$ | 1,718,127,000$ | 1,821,522,000$ | 1,585,019,000$ | 1,652,831,000$ | 1,965,981,000$ | 1,746,607,000$ | 1,780,091,000$ | 1,885,253,000$ | 2,182,289,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 30,081,000$ | 30,591,000$ | 28,912,000$ | 30,585,000$ | 32,007,000$ | 32,791,000$ | 33,197,000$ | 34,348,000$ | 36,775,000$ | 38,968,000$ | 40,716,000$ | 34,622,000$ | 34,830,000$ | 36,993,000$ | 36,881,000$ | 37,389,000$ | 33,923,000$ | 31,126,000$ | 30,979,000$ | 28,496,000$ | 28,456,000$ | 26,820,000$ | 27,446,000$ | 27,825,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 204,845,000$ | 196,565,000$ | 203,705,000$ | 201,857,000$ | 191,677,000$ | 185,022,000$ | 181,856,000$ | 168,470,000$ | 179,136,000$ | 171,961,000$ | 173,242,000$ | 161,085,000$ | 164,149,000$ | 171,941,000$ | 175,563,000$ | 197,785,000$ | 186,934,000$ | 142,603,000$ | 136,672,000$ | 123,114,000$ | 121,212,000$ | 111,966,000$ | 117,682,000$ | 114,894,000$ | 85,138,000$ | 82,697,000$ | 62,062,000$ | 59,224,000$ | 59,148,000$ | 54,573,000$ | 53,406,000$ | 48,465,000$ | 45,082,000$ | 45,683,000$ | 41,963,000$ | 40,729,000$ | 38,615,000$ | 29,789,000$ | 26,794,000$ | 26,652,000$ | 27,218,000$ | 19,738,000$ | 17,979,000$ | 17,650,000$ | 17,229,000$ | 16,769,000$ | 16,022,000$ |
| Total Equity | | | 4,289,552,000$ | 4,224,131,000$ | 3,953,495,000$ | 4,061,956,000$ | 4,074,053,000$ | 4,008,347,000$ | 3,942,595,000$ | 3,923,590,000$ | 3,983,398,000$ | 3,898,276,000$ | 3,788,130,000$ | 3,650,959,000$ | 3,600,654,000$ | 3,441,183,000$ | 3,253,584,000$ | 3,132,242,000$ | 2,948,106,000$ | 2,757,922,000$ | 2,596,711,000$ | 2,420,521,000$ | 2,345,569,000$ | 2,111,512,000$ | 2,122,334,000$ | 2,124,971,000$ | 2,095,228,000$ | 2,039,533,000$ | 1,906,931,000$ | 1,928,346,000$ | 1,937,741,000$ | 1,865,626,000$ | 1,747,929,000$ | 1,684,105,000$ | 1,576,540,000$ | 1,471,958,000$ | 1,375,564,000$ | 1,325,650,000$ | 1,265,222,000$ | 1,196,191,000$ | 1,131,394,000$ | 1,100,374,000$ | 1,065,187,000$ | 1,068,784,000$ | 1,018,653,000$ | 1,002,766,000$ | 977,697,000$ | 921,403,000$ | 877,416,000$ |
| Equity to Minority | | | 1,054,000$ | 404,000$ | 1,719,000$ | 7,624,000$ | 6,623,000$ | 5,117,000$ | 6,177,000$ | 8,129,000$ | 7,383,000$ | 6,379,000$ | 7,347,000$ | 8,596,000$ | 7,792,000$ | 7,292,000$ | 27,925,000$ | 29,403,000$ | 26,263,000$ | 25,223,000$ | 26,475,000$ | 27,782,000$ | 25,787,000$ | 24,844,000$ | 9,492,000$ | 11,441,000$ | 10,803,000$ | 10,888,000$ | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 4,288,498,000$ | 4,223,727,000$ | 3,951,776,000$ | 4,054,332,000$ | 4,067,430,000$ | 4,003,230,000$ | 3,936,418,000$ | 3,915,461,000$ | 3,976,015,000$ | 3,891,897,000$ | 3,780,783,000$ | 3,642,363,000$ | 3,592,862,000$ | 3,433,891,000$ | 3,225,659,000$ | 3,102,839,000$ | 2,921,843,000$ | 2,732,699,000$ | 2,570,236,000$ | 2,392,739,000$ | 2,319,782,000$ | 2,086,668,000$ | 2,112,842,000$ | 2,113,530,000$ | 2,084,425,000$ | 2,028,645,000$ | 1,906,931,000$ | 1,928,346,000$ | 1,937,741,000$ | 1,865,626,000$ | 1,747,929,000$ | 1,684,105,000$ | 1,576,540,000$ | 1,471,958,000$ | 1,375,564,000$ | 1,325,650,000$ | 1,265,222,000$ | 1,196,191,000$ | 1,131,394,000$ | 1,100,374,000$ | 1,065,187,000$ | 1,068,784,000$ | 1,018,653,000$ | 1,002,766,000$ | 977,697,000$ | 921,403,000$ | 877,416,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 4,407,163,000$ | 4,307,781,000$ | 4,199,198,000$ | 4,226,351,000$ | 4,254,734,000$ | 4,190,126,000$ | 4,101,210,000$ | 4,119,589,000$ | 4,091,563,000$ | 4,025,267,000$ | 3,928,361,000$ | 3,925,365,000$ | 3,813,261,000$ | 3,555,766,000$ | 3,231,378,000$ | 2,988,726,000$ | 2,770,401,000$ | 2,562,822,000$ | 2,402,211,000$ | 2,292,387,000$ | 2,201,330,000$ | 2,104,241,000$ | 2,102,253,000$ | 2,095,659,000$ | 2,066,674,000$ | 1,996,094,000$ | 1,984,885,000$ | 2,010,896,000$ | 2,022,988,000$ | 1,954,280,000$ | 1,839,990,000$ | 1,779,735,000$ | 1,670,826,000$ | 1,568,714,000$ | 1,474,804,000$ | 1,427,374,000$ | 1,365,981,000$ | 1,298,952,000$ | 1,236,112,000$ | 1,207,186,000$ | 1,172,432,000$ | 1,117,609,000$ | 1,069,177,000$ | 1,054,941,000$ | 1,030,428,000$ | 976,105,000$ | 933,240,000$ |
| Treasury Stock | | | 744,264,000$ | 693,324,000$ | 693,324,000$ | 686,339,000$ | 677,299,000$ | 651,946,000$ | 638,949,000$ | 633,817,000$ | 592,667,000$ | 592,275,000$ | 575,675,000$ | 575,516,000$ | 543,344,000$ | 476,558,000$ | 436,568,000$ | 378,237,000$ | 360,226,000$ | 360,226,000$ | 360,226,000$ | 360,226,000$ | 351,909,000$ | 351,909,000$ | 351,909,000$ | 351,909,000$ | 348,146,000$ | 348,146,000$ | 348,146,000$ | 348,146,000$ | 343,728,000$ | 343,728,000$ | 343,728,000$ | 343,728,000$ | 336,071,000$ | 336,071,000$ | 336,071,000$ | 336,071,000$ | 331,499,000$ | 331,499,000$ | 331,499,000$ | 331,499,000$ | 329,015,000$ | 269,015,000$ | 269,015,000$ | 269,015,000$ | 267,453,000$ | 267,398,000$ | 267,398,000$ |
| Capital Lease Obligations | | | 42,189,000$ | 42,300,000$ | 40,371,000$ | 41,999,000$ | 43,412,000$ | 44,006,000$ | 43,910,000$ | 45,316,000$ | 48,013,000$ | 50,403,000$ | 52,206,000$ | 44,059,000$ | 44,236,000$ | 46,693,000$ | 46,803,000$ | 47,646,000$ | 42,867,000$ | 38,798,000$ | 37,851,000$ | 34,290,000$ | 33,799,000$ | 32,163,000$ | 32,016,000$ | 32,132,000$ | | | | | | | | | | | | | | | | | | | | | | | |