| Ulta Beauty, Inc. (ULTA) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Aug-01 | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 6,963,950,000$ | 6,895,245,000$ | 6,999,294,000$ | 7,012,292,000$ | 6,630,648,000$ | 5,986,689,000$ | 6,001,693,000$ | 5,958,486,000$ | 5,737,408,000$ | 5,631,939,000$ | 5,707,011,000$ | 5,595,008,000$ | 5,248,760,000$ | 5,375,719,000$ | 5,370,411,000$ | 5,331,549,000$ | 4,945,994,000$ | 5,012,036,000$ | 4,764,379,000$ | 5,287,767,000$ | 4,954,585,000$ | 5,087,544,000$ | 5,089,969,000$ | 4,870,994,000$ | 5,497,121,000$ | 5,530,551,000$ | 4,863,872,000$ | 4,928,848,000$ | 4,710,375,000$ | 4,766,353,000$ | 3,191,172,000$ | 3,332,691,000$ | 3,073,349,000$ | 3,022,249,000$ | 2,908,687,000$ | 2,834,873,000$ | 2,702,217,000$ | 2,707,601,000$ | 2,551,878,000$ | 2,551,201,000$ | 2,305,788,000$ | 2,218,950,000$ | 2,230,918,000$ | 2,239,998,000$ | 2,115,910,000$ | 2,077,951,000$ | 1,983,170,000$ | 1,922,759,000$ |
| Total Current Assets | | 3,068,518,000$ | 3,021,604,000$ | 3,144,146,000$ | 3,370,771,000$ | 3,069,048,000$ | 2,939,690,000$ | 3,028,808,000$ | 2,954,862,000$ | 2,798,741,000$ | 2,760,628,000$ | 2,836,518,000$ | 2,792,040,000$ | 2,519,248,000$ | 2,685,980,000$ | 2,709,304,000$ | 2,745,815,000$ | 2,442,913,000$ | 2,531,867,000$ | 2,281,183,000$ | 2,833,693,000$ | 2,494,934,000$ | 2,563,756,000$ | 2,514,777,000$ | 2,245,009,000$ | 2,799,188,000$ | 2,728,820,000$ | 2,055,317,000$ | 2,097,468,000$ | 1,920,600,000$ | 2,019,332,000$ | 1,914,861,000$ | 2,025,973,000$ | 1,830,158,000$ | 1,802,699,000$ | 1,693,743,000$ | 1,646,288,000$ | 1,592,494,000$ | 1,672,972,000$ | 1,536,237,000$ | 1,538,465,000$ | 1,376,082,000$ | 1,338,417,000$ | 1,375,173,000$ | 1,388,190,000$ | 1,316,085,000$ | 1,325,201,000$ | 1,260,355,000$ | 1,230,742,000$ |
| Cash and Cash Equivalents | | 158,451,000$ | 166,300,000$ | 424,243,000$ | 204,921,000$ | 242,745,000$ | 454,629,000$ | 703,201,000$ | 177,782,000$ | 413,962,000$ | 524,596,000$ | 766,594,000$ | 121,811,000$ | 388,627,000$ | 636,449,000$ | 737,877,000$ | 250,628,000$ | 434,226,000$ | 654,486,000$ | 431,560,000$ | 605,053,000$ | 770,144,000$ | 947,456,000$ | 1,046,051,000$ | 560,902,000$ | 1,157,318,000$ | 1,043,540,000$ | 392,325,000$ | 208,843,000$ | 177,398,000$ | 326,831,000$ | 409,251,000$ | 296,944,000$ | 237,107,000$ | 231,886,000$ | 277,445,000$ | 46,787,000$ | 92,860,000$ | 321,725,000$ | 385,010,000$ | 133,108,000$ | 194,084,000$ | 239,254,000$ | 345,840,000$ | 209,552,000$ | 325,214,000$ | 386,007,000$ | 389,149,000$ | 295,060,000$ |
| Receivables | | 249,295,000$ | 248,240,000$ | 296,217,000$ | 237,352,000$ | 224,412,000$ | 225,146,000$ | 223,334,000$ | 213,621,000$ | 200,863,000$ | 203,463,000$ | 207,939,000$ | 202,868,000$ | 174,444,000$ | 190,282,000$ | 199,422,000$ | 200,304,000$ | 180,514,000$ | 192,754,000$ | 233,682,000$ | 169,212,000$ | 154,416,000$ | 154,342,000$ | 193,109,000$ | 136,271,000$ | 127,992,000$ | 88,691,000$ | 139,337,000$ | 112,888,000$ | 107,263,000$ | 110,046,000$ | 136,168,000$ | 102,353,000$ | 103,666,000$ | 100,274,000$ | 99,719,000$ | 82,934,000$ | 67,593,000$ | 62,936,000$ | 88,631,000$ | 65,708,000$ | 55,998,000$ | 54,112,000$ | 64,992,000$ | 50,939,000$ | 45,277,000$ | 43,558,000$ | 52,440,000$ | 49,399,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,895,432,000$ | 3,873,641,000$ | 3,855,148,000$ | 3,641,521,000$ | 3,561,600,000$ | 3,046,999,000$ | 2,972,885,000$ | 3,003,624,000$ | 2,938,667,000$ | 2,871,311,000$ | 2,870,493,000$ | 2,802,968,000$ | 2,729,512,000$ | 2,689,739,000$ | 2,661,107,000$ | 2,585,734,000$ | 2,503,081,000$ | 2,480,169,000$ | 2,483,196,000$ | 2,454,074,000$ | 2,459,651,000$ | 2,523,788,000$ | 2,575,192,000$ | 2,625,985,000$ | 2,697,933,000$ | 2,801,731,000$ | 2,808,555,000$ | 2,831,380,000$ | 2,789,775,000$ | 2,747,021,000$ | 1,276,311,000$ | 1,306,718,000$ | 1,243,191,000$ | 1,219,550,000$ | 1,214,944,000$ | 1,188,585,000$ | 1,109,723,000$ | 1,034,629,000$ | 1,015,641,000$ | 1,012,736,000$ | 929,706,000$ | 880,533,000$ | 855,745,000$ | 851,808,000$ | 799,825,000$ | 752,750,000$ | 722,815,000$ | 692,017,000$ |
| Goodwill | | 223,146,000$ | 224,628,000$ | 226,421,000$ | 392,606,000$ | 392,606,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 9,084,000$ | | | 0$ | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 204,000$ | | | | 510,000$ | | | | 1,312,000$ | | | | | | | | 2,465,000$ | | | | 3,391,000$ | 3,622,000$ | 3,854,000$ | 4,085,000$ | 4,317,000$ | 6,985,000$ | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,414,258,000$ | 1,420,091,000$ | 1,434,062,000$ | 1,366,504,000$ | 1,332,503,000$ | 1,251,287,000$ | 1,239,295,000$ | 1,264,419,000$ | 1,225,850,000$ | 1,195,658,000$ | 1,182,335,000$ | 1,117,874,000$ | 1,073,144,000$ | 1,019,978,000$ | 1,009,273,000$ | 967,039,000$ | 912,017,000$ | 909,543,000$ | 914,476,000$ | 908,665,000$ | 909,507,000$ | 960,440,000$ | 995,795,000$ | 1,042,262,000$ | 1,077,825,000$ | 1,148,341,000$ | 1,205,524,000$ | 1,233,412,000$ | 1,219,948,000$ | 1,205,919,000$ | 1,226,029,000$ | 1,257,775,000$ | 1,212,978,000$ | 1,190,969,000$ | 1,189,453,000$ | 1,172,682,000$ | 1,095,135,000$ | 1,020,853,000$ | 1,004,358,000$ | 1,001,938,000$ | 919,597,000$ | 870,835,000$ | 847,600,000$ | 844,238,000$ | 791,904,000$ | 744,665,000$ | 717,159,000$ | 686,898,000$ |
| Other Noncurrent Assets | | 123,035,000$ | 124,824,000$ | 124,912,000$ | 112,834,000$ | 98,324,000$ | 78,541,000$ | 64,695,000$ | 60,127,000$ | 55,575,000$ | 56,864,000$ | 58,732,000$ | 56,946,000$ | 55,547,000$ | 61,314,000$ | 43,007,000$ | 18,512,000$ | 36,480,000$ | 34,431,000$ | 35,647,000$ | 31,833,000$ | 30,711,000$ | 28,350,000$ | 28,225,000$ | 29,986,000$ | 29,283,000$ | 30,483,000$ | 23,356,000$ | 27,683,000$ | 30,882,000$ | 23,105,000$ | 14,584,000$ | 11,477,000$ | 10,628,000$ | 10,087,000$ | 8,664,000$ | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 4,320,209,000$ | 4,314,290,000$ | 4,195,843,000$ | 4,379,278,000$ | 4,026,788,000$ | 3,556,386,000$ | 3,513,340,000$ | 3,629,477,000$ | 3,389,248,000$ | 3,331,196,000$ | 3,427,683,000$ | 3,566,466,000$ | 3,196,883,000$ | 3,357,651,000$ | 3,410,600,000$ | 3,409,294,000$ | 3,176,926,000$ | 3,266,416,000$ | 3,229,006,000$ | 3,300,967,000$ | 3,074,772,000$ | 3,242,827,000$ | 3,090,420,000$ | 3,016,557,000$ | 3,726,328,000$ | 3,776,592,000$ | 2,961,778,000$ | 3,081,692,000$ | 2,870,924,000$ | 2,824,785,000$ | 1,370,954,000$ | 1,496,955,000$ | 1,260,871,000$ | 1,238,816,000$ | 1,134,470,000$ | 1,218,822,000$ | 1,066,867,000$ | 1,065,944,000$ | 1,001,660,000$ | 1,099,117,000$ | 913,851,000$ | 899,262,000$ | 788,032,000$ | 865,839,000$ | 772,121,000$ | 774,966,000$ | 735,661,000$ | 736,426,000$ |
| Total Current Liabilities | | 2,281,278,000$ | 2,304,079,000$ | 2,224,342,000$ | 2,538,351,000$ | 2,200,768,000$ | 1,763,850,000$ | 1,779,478,000$ | 1,816,407,000$ | 1,591,234,000$ | 1,572,724,000$ | 1,658,191,000$ | 1,836,939,000$ | 1,491,174,000$ | 1,633,900,000$ | 1,681,775,000$ | 1,697,771,000$ | 1,502,054,000$ | 1,599,747,000$ | 1,558,010,000$ | 1,624,116,000$ | 1,381,533,000$ | 1,522,763,000$ | 1,343,713,000$ | 1,230,343,000$ | 1,061,329,000$ | 1,096,179,000$ | 1,137,261,000$ | 1,256,920,000$ | 1,064,934,000$ | 1,045,605,000$ | 823,736,000$ | 984,083,000$ | 758,755,000$ | 745,092,000$ | 642,166,000$ | 714,712,000$ | 570,277,000$ | 584,252,000$ | 529,343,000$ | 654,640,000$ | 492,245,000$ | 495,734,000$ | 396,227,000$ | 457,976,000$ | 370,214,000$ | 383,664,000$ | 359,594,000$ | 369,711,000$ |
| Accounts Payable | | 646,200,000$ | 713,775,000$ | 685,887,000$ | 759,001,000$ | 708,655,000$ | 537,518,000$ | 563,761,000$ | 593,219,000$ | 566,904,000$ | 463,777,000$ | 544,001,000$ | 597,373,000$ | 521,315,000$ | 621,272,000$ | 559,527,000$ | 647,117,000$ | 586,851,000$ | 585,500,000$ | 552,730,000$ | 747,451,000$ | 535,257,000$ | 552,837,000$ | 477,052,000$ | 478,501,000$ | 398,011,000$ | 466,043,000$ | 414,009,000$ | 594,993,000$ | 450,117,000$ | 407,345,000$ | 404,016,000$ | 574,480,000$ | 409,849,000$ | 372,664,000$ | 325,758,000$ | 447,293,000$ | 313,483,000$ | 319,352,000$ | 259,518,000$ | 425,071,000$ | 285,238,000$ | 266,278,000$ | 196,174,000$ | 291,269,000$ | 215,720,000$ | 209,509,000$ | 190,778,000$ | 236,329,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 312,648,000$ | 309,576,000$ | 306,671,000$ | 290,716,000$ | 282,593,000$ | 285,764,000$ | 288,114,000$ | 284,985,000$ | 281,301,000$ | 284,815,000$ | 283,821,000$ | 287,786,000$ | 287,359,000$ | 288,133,000$ | 283,293,000$ | 275,749,000$ | 274,693,000$ | 276,440,000$ | 274,118,000$ | 274,365,000$ | 267,442,000$ | 263,200,000$ | 253,415,000$ | 252,171,000$ | 245,019,000$ | 240,496,000$ | 239,629,000$ | 222,627,000$ | 208,261,000$ | 211,432,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 139,940,000$ | | | | 110,790,000$ | | | | 98,666,000$ | | | | 105,582,000$ | | | | 89,630,000$ | | | | 92,012,000$ | | | | 129,602,000$ | | | | 92,561,000$ | | | | 78,272,000$ | | | | 59,171,000$ | | | | 23,407,000$ | | | | 16,359,000$ | |
| Total Noncurrent Liabilities | | 2,038,931,000$ | 2,010,211,000$ | 1,971,501,000$ | 1,840,927,000$ | 1,826,020,000$ | 1,792,536,000$ | 1,733,862,000$ | 1,813,070,000$ | 1,798,014,000$ | 1,758,472,000$ | 1,769,492,000$ | 1,729,527,000$ | 1,705,709,000$ | 1,723,751,000$ | 1,728,825,000$ | 1,711,523,000$ | 1,674,872,000$ | 1,666,669,000$ | 1,670,996,000$ | 1,676,851,000$ | 1,693,239,000$ | 1,720,064,000$ | 1,746,707,000$ | 1,786,214,000$ | 2,664,999,000$ | 2,680,413,000$ | 1,824,517,000$ | 1,824,772,000$ | 1,805,990,000$ | 1,779,180,000$ | 547,218,000$ | 512,872,000$ | 502,116,000$ | 493,724,000$ | 492,304,000$ | 504,110,000$ | 496,590,000$ | 481,692,000$ | 472,317,000$ | 444,477,000$ | 421,606,000$ | 403,528,000$ | 391,805,000$ | 407,863,000$ | 401,907,000$ | 391,302,000$ | 376,067,000$ | 366,715,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 800,000,000$ | 800,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,871,805,000$ | 1,847,968,000$ | 1,813,103,000$ | 1,732,219,000$ | 1,716,133,000$ | 1,689,439,000$ | 1,635,120,000$ | 1,656,317,000$ | 1,647,698,000$ | 1,607,953,000$ | 1,627,271,000$ | 1,616,747,000$ | 1,593,040,000$ | 1,610,256,000$ | 1,619,883,000$ | 1,621,252,000$ | 1,582,003,000$ | 1,568,356,000$ | 1,572,638,000$ | 1,565,921,000$ | 1,585,539,000$ | 1,613,309,000$ | 1,643,386,000$ | 1,661,750,000$ | 1,718,549,000$ | 1,748,245,000$ | 1,698,718,000$ | 1,706,806,000$ | 1,683,743,000$ | 1,654,401,000$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 67,722,000$ | 61,023,000$ | 59,632,000$ | 63,396,000$ | 60,729,000$ | 57,084,000$ | 56,149,000$ | 65,024,000$ | 61,855,000$ | 60,963,000$ | 56,300,000$ | 55,906,000$ | 56,657,000$ | 56,005,000$ | 53,596,000$ | 51,644,000$ | 52,840,000$ | 57,611,000$ | 58,665,000$ | 43,663,000$ | 43,165,000$ | 40,272,000$ | 37,962,000$ | 35,352,000$ | 52,178,000$ | 36,892,000$ | 36,432,000$ | 34,110,000$ | 35,649,000$ | 34,395,000$ | 28,374,000$ | 30,775,000$ | 29,961,000$ | 28,944,000$ | 24,985,000$ | 24,986,000$ | 23,739,000$ | 22,448,000$ | 19,628,000$ | 20,141,000$ | 17,688,000$ | 13,430,000$ | 10,489,000$ | 10,903,000$ | 10,809,000$ | 10,812,000$ | 7,442,000$ | 6,940,000$ |
| Total Equity | | 2,643,741,000$ | 2,580,955,000$ | 2,803,451,000$ | 2,633,014,000$ | 2,603,860,000$ | 2,430,303,000$ | 2,488,353,000$ | 2,329,009,000$ | 2,348,160,000$ | 2,300,743,000$ | 2,279,328,000$ | 2,028,542,000$ | 2,051,877,000$ | 2,018,068,000$ | 1,959,811,000$ | 1,922,255,000$ | 1,769,068,000$ | 1,745,620,000$ | 1,535,373,000$ | 1,986,800,000$ | 1,879,813,000$ | 1,844,717,000$ | 1,999,549,000$ | 1,854,437,000$ | 1,770,793,000$ | 1,753,959,000$ | 1,902,094,000$ | 1,847,156,000$ | 1,839,451,000$ | 1,941,568,000$ | 1,820,218,000$ | 1,835,736,000$ | 1,812,478,000$ | 1,783,433,000$ | 1,774,217,000$ | 1,616,051,000$ | 1,635,350,000$ | 1,641,657,000$ | 1,550,218,000$ | 1,452,084,000$ | 1,391,937,000$ | 1,319,688,000$ | 1,442,886,000$ | 1,374,159,000$ | 1,343,789,000$ | 1,302,985,000$ | 1,247,509,000$ | 1,186,333,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,643,741,000$ | 2,580,955,000$ | 2,803,451,000$ | 2,633,014,000$ | 2,603,860,000$ | 2,430,303,000$ | 2,488,353,000$ | 2,329,009,000$ | 2,348,160,000$ | 2,300,743,000$ | 2,279,328,000$ | 2,028,542,000$ | 2,051,877,000$ | 2,018,068,000$ | 1,959,811,000$ | 1,922,255,000$ | 1,769,068,000$ | 1,745,620,000$ | 1,535,373,000$ | 1,986,800,000$ | 1,879,813,000$ | 1,844,717,000$ | 1,999,549,000$ | 1,854,437,000$ | 1,770,793,000$ | 1,753,959,000$ | 1,902,094,000$ | 1,847,156,000$ | 1,839,451,000$ | 1,941,568,000$ | 1,820,218,000$ | 1,835,736,000$ | 1,812,478,000$ | 1,783,433,000$ | 1,774,217,000$ | 1,616,051,000$ | 1,635,350,000$ | 1,641,657,000$ | 1,550,218,000$ | 1,452,084,000$ | 1,391,937,000$ | 1,319,688,000$ | 1,442,886,000$ | 1,374,159,000$ | 1,343,789,000$ | 1,302,985,000$ | 1,247,509,000$ | 1,186,333,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,568,291,000$ | 1,522,410,000$ | 1,736,929,000$ | 1,577,736,000$ | 1,571,575,000$ | 1,420,239,000$ | 1,473,909,000$ | 1,330,181,000$ | 1,354,973,000$ | 1,314,749,000$ | 1,286,765,000$ | 1,051,876,000$ | 1,083,926,000$ | 1,059,312,000$ | 995,773,000$ | 983,140,000$ | 846,011,000$ | 851,940,000$ | 653,376,000$ | 1,123,749,000$ | 1,034,831,000$ | 1,027,414,000$ | 1,189,422,000$ | 1,059,840,000$ | 985,042,000$ | 976,990,000$ | 1,128,477,000$ | 1,079,862,000$ | 1,078,678,000$ | 1,188,313,000$ | 1,105,863,000$ | 1,127,951,000$ | 1,115,751,000$ | 1,094,824,000$ | 1,093,453,000$ | 943,091,000$ | 970,122,000$ | 982,413,000$ | 905,785,000$ | 812,846,000$ | 769,827,000$ | 737,535,000$ | 832,215,000$ | 770,514,000$ | 746,959,000$ | 718,585,000$ | 679,593,000$ | 622,278,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,551,000$ | 17,033,000$ | 14,524,000$ | 14,427,000$ | 14,102,000$ | 13,627,000$ | 11,685,000$ | 11,587,000$ | 11,191,000$ | 10,726,000$ | 9,713,000$ | 9,713,000$ |
| Capital Lease Obligations | | | | 2,119,774,000$ | | | | 1,923,234,000$ | | | | 1,911,092,000$ | | | | 1,903,176,000$ | | | | 1,846,756,000$ | | | | 1,896,801,000$ | | | | 1,938,347,000$ | 1,929,433,000$ | 1,892,004,000$ | 1,865,833,000$ | | | | | | | | | | | | | | | | | | |