| UNITED NATURAL FOODS 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-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 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-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 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 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 | | | 7,595,000,000$ | 7,617,000,000$ | 7,731,000,000$ | 7,966,000,000$ | 7,528,000,000$ | 7,585,000,000$ | 7,671,000,000$ | 7,848,000,000$ | 7,394,000,000$ | 7,641,000,000$ | 7,635,000,000$ | 8,199,000,000$ | 7,628,000,000$ | 7,878,000,000$ | 7,801,000,000$ | 7,999,000,000$ | 7,525,000,000$ | 7,520,824,000$ | 7,490,140,000$ | 7,783,597,000$ | 7,587,000,000$ | 7,700,773,000$ | 7,682,426,000$ | 7,963,519,000$ | 7,174,335,000$ | 7,327,221,000$ | 7,398,284,000$ | 8,587,613,000$ | 2,964,472,000$ | 3,078,846,000$ | 3,049,680,000$ | 3,046,312,000$ | 2,886,563,000$ | 2,920,587,000$ | 2,870,003,000$ | 2,870,003,000$ | 2,852,155,000$ | 2,645,932,000$ | 2,487,018,000$ | 2,650,185,000$ | 2,540,994,000$ | 2,558,321,000$ | 2,510,890,000$ | 2,510,066,000$ | 2,288,891,000$ | 2,037,900,000$ | 1,950,981,000$ |
| Total Current Assets | | | 3,423,000,000$ | 3,433,000,000$ | 3,481,000,000$ | 3,743,000,000$ | 3,402,000,000$ | 3,511,000,000$ | 3,581,000,000$ | 3,957,000,000$ | 3,463,000,000$ | 3,692,000,000$ | 3,741,000,000$ | 4,360,000,000$ | 3,797,000,000$ | 3,980,000,000$ | 3,864,000,000$ | 4,019,000,000$ | 3,550,000,000$ | 3,585,797,000$ | 3,648,691,000$ | 3,940,494,000$ | 3,705,000,000$ | 3,723,472,000$ | 3,619,453,000$ | 3,850,007,000$ | 3,558,929,000$ | 3,635,103,000$ | 3,666,665,000$ | 4,490,041,000$ | 1,788,914,000$ | 1,894,761,000$ | 1,857,172,000$ | 1,838,942,000$ | 1,662,670,000$ | 1,694,963,000$ | 1,638,398,000$ | 1,704,558,000$ | 1,611,190,000$ | 1,563,592,000$ | 1,503,495,000$ | 1,659,605,000$ | 1,546,377,000$ | 1,575,869,000$ | 1,555,115,000$ | 1,572,282,000$ | 1,369,948,000$ | 1,340,158,000$ | 1,266,885,000$ |
| Cash and Cash Equivalents | | | 44,000,000$ | 52,000,000$ | 44,000,000$ | 37,000,000$ | 40,000,000$ | 39,000,000$ | 34,000,000$ | 37,000,000$ | 37,000,000$ | 38,000,000$ | 40,000,000$ | 39,000,000$ | 44,000,000$ | 48,000,000$ | 45,000,000$ | 46,000,000$ | 41,000,000$ | 39,495,000$ | 40,496,000$ | 49,046,000$ | 47,000,000$ | 56,425,000$ | 40,064,000$ | 39,758,000$ | 44,468,000$ | 37,861,000$ | 49,515,000$ | 53,910,000$ | 23,315,000$ | 21,758,000$ | 25,401,000$ | 21,155,000$ | 15,414,000$ | 16,119,000$ | 30,658,000$ | 13,556,000$ | 18,593,000$ | 19,327,000$ | 12,482,000$ | 12,293,000$ | 17,380,000$ | 23,940,000$ | 27,474,000$ | 17,564,000$ | 16,116,000$ | 16,577,000$ | 14,575,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | 2,000,000$ | 4,899,000$ | 4,716,000$ | 5,687,000$ | 3,000,000$ | 128,855,000$ | 145,369,000$ | 155,883,000$ | 20,994,000$ | 147,521,000$ | 159,893,000$ | 191,779,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,172,000,000$ | 4,184,000,000$ | 4,250,000,000$ | 4,223,000,000$ | 4,126,000,000$ | 4,074,000,000$ | 4,090,000,000$ | 3,891,000,000$ | 3,931,000,000$ | 3,949,000,000$ | 3,894,000,000$ | 3,839,000,000$ | 3,831,000,000$ | 3,898,000,000$ | 3,937,000,000$ | 3,980,000,000$ | 3,975,000,000$ | 3,935,027,000$ | 3,841,449,000$ | 3,843,103,000$ | 3,882,000,000$ | 3,977,301,000$ | 4,062,973,000$ | 4,113,512,000$ | 3,615,406,000$ | 3,692,118,000$ | 3,731,619,000$ | 4,097,572,000$ | 1,175,558,000$ | 1,184,085,000$ | 1,192,508,000$ | 1,207,370,000$ | 1,223,893,000$ | 1,225,624,000$ | 1,231,605,000$ | 1,165,445,000$ | 1,240,965,000$ | 1,082,340,000$ | 983,523,000$ | 990,580,000$ | 994,617,000$ | 982,452,000$ | 955,775,000$ | 937,784,000$ | 918,943,000$ | 697,742,000$ | 684,096,000$ |
| Goodwill | | | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,495,000$ | 20,084,000$ | 19,671,000$ | 20,000,000$ | 19,148,000$ | 19,734,000$ | 19,791,000$ | 442,000,000$ | 471,843,000$ | 481,095,000$ | 707,950,000$ | 362,495,000$ | 362,916,000$ | 363,841,000$ | 370,811,000$ | 371,259,000$ | 369,166,000$ | 370,393,000$ | 370,393,000$ | 366,168,000$ | 319,332,000$ | 265,230,000$ | 266,660,000$ | 266,640,000$ | 268,529,000$ | 267,723,000$ | 273,916,000$ | 274,548,000$ | 209,761,000$ | 209,216,000$ |
| Other Intangible Assets | | | 576,000,000$ | 593,000,000$ | 611,000,000$ | 631,000,000$ | 649,000,000$ | 668,000,000$ | 685,000,000$ | 703,000,000$ | 722,000,000$ | 765,000,000$ | 783,000,000$ | 801,000,000$ | 819,000,000$ | 837,000,000$ | 855,000,000$ | 873,000,000$ | 891,000,000$ | 909,590,000$ | 928,053,000$ | 946,581,000$ | 970,000,000$ | 956,717,000$ | 978,170,000$ | 1,072,175,000$ | 1,089,846,000$ | 1,071,898,000$ | 1,054,222,000$ | 1,278,205,000$ | 193,209,000$ | 196,979,000$ | 200,831,000$ | 204,421,000$ | 208,289,000$ | 211,761,000$ | 215,732,000$ | 219,467,000$ | 222,314,000$ | 160,711,000$ | 122,087,000$ | 123,990,000$ | 125,830,000$ | 128,206,000$ | 129,847,000$ | 132,737,000$ | 134,989,000$ | 55,026,000$ | 56,372,000$ |
| Physical Assets | | | 1,749,000,000$ | 1,771,000,000$ | 1,790,000,000$ | 1,800,000,000$ | 1,820,000,000$ | 1,776,000,000$ | 1,766,000,000$ | 1,744,000,000$ | 1,767,000,000$ | 1,735,000,000$ | 1,719,000,000$ | 1,684,000,000$ | 1,690,000,000$ | 1,638,000,000$ | 1,764,000,000$ | 1,769,000,000$ | 1,784,000,000$ | 1,715,034,000$ | 1,671,755,000$ | 1,662,659,000$ | 1,701,000,000$ | 1,534,270,000$ | 1,470,704,000$ | 1,753,623,000$ | 1,896,164,000$ | 1,648,156,000$ | 1,658,010,000$ | 1,543,952,000$ | 571,146,000$ | 574,197,000$ | 578,053,000$ | 588,638,000$ | 602,090,000$ | 603,409,000$ | 604,597,000$ | 608,296,000$ | 616,605,000$ | 567,252,000$ | 562,631,000$ | 566,522,000$ | 572,452,000$ | 556,526,000$ | 528,674,000$ | 501,176,000$ | 483,960,000$ | 409,170,000$ | 394,147,000$ |
| Other Noncurrent Assets | | | 192,000,000$ | 206,000,000$ | 196,000,000$ | 188,000,000$ | 181,000,000$ | 181,000,000$ | 155,000,000$ | 175,000,000$ | 162,000,000$ | 193,000,000$ | 154,000,000$ | 147,000,000$ | 126,000,000$ | 180,000,000$ | 159,000,000$ | 174,000,000$ | 157,000,000$ | 95,088,000$ | 95,551,000$ | 94,110,000$ | 96,000,000$ | 94,181,000$ | 108,470,000$ | 106,038,000$ | 107,921,000$ | 107,078,000$ | 122,644,000$ | 145,138,000$ | 48,708,000$ | 49,993,000$ | 49,783,000$ | 43,500,000$ | 42,255,000$ | 41,288,000$ | 40,883,000$ | 35,494,000$ | 35,878,000$ | 35,045,000$ | 33,575,000$ | 33,408,000$ | 29,695,000$ | 29,191,000$ | 29,531,000$ | 29,955,000$ | 25,446,000$ | 23,785,000$ | 24,361,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | 2,000,000$ | 1,430,000$ | 1,391,000$ | 2,407,000$ | 4,000,000$ | 321,256,000$ | 327,905,000$ | 343,892,000$ | 44,957,000$ | 393,143,000$ | 415,648,000$ | 422,327,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 6,041,000,000$ | 5,993,000,000$ | 6,106,000,000$ | 6,341,000,000$ | 5,887,000,000$ | 5,904,000,000$ | 5,979,000,000$ | 6,149,000,000$ | 5,650,000,000$ | 5,799,000,000$ | 5,790,000,000$ | 6,364,000,000$ | 5,836,000,000$ | 6,094,000,000$ | 6,118,000,000$ | 6,412,000,000$ | 6,011,000,000$ | 6,219,762,000$ | 6,261,074,000$ | 6,635,738,000$ | 6,445,000,000$ | 6,532,813,000$ | 6,583,332,000$ | 6,840,279,000$ | 5,670,030,000$ | 5,797,009,000$ | 5,914,916,000$ | 6,757,297,000$ | 1,118,517,000$ | 1,266,543,000$ | 1,294,940,000$ | 1,338,224,000$ | 1,204,642,000$ | 1,291,360,000$ | 1,279,770,000$ | 1,390,554,000$ | 1,332,651,000$ | 1,155,513,000$ | 1,045,562,000$ | 1,229,718,000$ | 1,159,906,000$ | 1,205,293,000$ | 1,205,264,000$ | 1,230,165,000$ | 1,045,527,000$ | 837,108,000$ | 791,787,000$ |
| Total Current Liabilities | | | 2,602,000,000$ | 2,432,000,000$ | 2,394,000,000$ | 2,530,000,000$ | 2,365,000,000$ | 2,318,000,000$ | 2,336,000,000$ | 2,577,000,000$ | 2,405,000,000$ | 2,455,000,000$ | 2,396,000,000$ | 2,565,000,000$ | 2,417,000,000$ | 2,389,000,000$ | 2,555,000,000$ | 2,691,000,000$ | 2,487,000,000$ | 2,264,914,000$ | 2,293,638,000$ | 2,374,224,000$ | 2,370,000,000$ | 2,477,566,000$ | 2,159,049,000$ | 2,280,301,000$ | 2,108,945,000$ | 2,102,149,000$ | 2,179,065,000$ | 2,832,793,000$ | 699,224,000$ | 732,181,000$ | 798,708,000$ | 815,577,000$ | 703,987,000$ | 710,831,000$ | 606,060,000$ | 683,022,000$ | 619,722,000$ | 603,205,000$ | 508,135,000$ | 647,307,000$ | 527,940,000$ | 576,459,000$ | 579,341,000$ | 611,415,000$ | 515,497,000$ | 463,014,000$ | 449,127,000$ |
| Accounts Payable | | | 1,875,000,000$ | 1,773,000,000$ | 1,768,000,000$ | 1,906,000,000$ | 1,688,000,000$ | 1,677,000,000$ | 1,722,000,000$ | 1,934,000,000$ | 1,781,000,000$ | 1,837,000,000$ | 1,797,000,000$ | 1,924,000,000$ | 1,742,000,000$ | 1,715,000,000$ | 1,737,000,000$ | 1,896,000,000$ | 1,644,000,000$ | 1,599,995,000$ | 1,618,288,000$ | 1,729,786,000$ | 1,634,000,000$ | 1,716,263,000$ | 1,462,843,000$ | 1,606,470,000$ | 1,532,310,000$ | 1,472,250,000$ | 1,452,643,000$ | 1,485,783,000$ | 517,125,000$ | 543,631,000$ | 627,085,000$ | 638,538,000$ | 534,616,000$ | 547,019,000$ | 449,539,000$ | 514,362,000$ | 445,430,000$ | 451,153,000$ | 356,768,000$ | 495,648,000$ | 390,134,000$ | 440,276,000$ | 430,227,000$ | 469,375,000$ | 377,548,000$ | 348,367,000$ | 334,867,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 173,000,000$ | 175,000,000$ | 156,000,000$ | 180,000,000$ | 181,000,000$ | 186,000,000$ | 187,000,000$ | 181,000,000$ | 180,000,000$ | 164,000,000$ | 161,000,000$ | 157,000,000$ | 156,000,000$ | 153,000,000$ | 145,000,000$ | 142,000,000$ | 135,000,000$ | 138,844,000$ | 148,359,000$ | 145,295,000$ | 131,000,000$ | 138,698,000$ | 131,315,000$ | 137,741,000$ | 24,670,000$ | 26,394,000$ | 27,819,000$ | 28,068,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78,551,000$ | 89,085,000$ | 74,648,000$ | 92,734,000$ | 70,224,000$ | 75,442,000$ | 66,639,000$ | 84,705,000$ | 74,241,000$ | | | | 36,654,000$ | | | | | | |
| Total Noncurrent Liabilities | | | 3,439,000,000$ | 3,561,000,000$ | 3,712,000,000$ | 3,811,000,000$ | 3,522,000,000$ | 3,586,000,000$ | 3,643,000,000$ | 3,572,000,000$ | 3,245,000,000$ | 3,344,000,000$ | 3,394,000,000$ | 3,799,000,000$ | 3,419,000,000$ | 3,705,000,000$ | 3,563,000,000$ | 3,721,000,000$ | 3,524,000,000$ | 3,954,848,000$ | 3,967,436,000$ | 4,261,514,000$ | 4,075,000,000$ | 4,055,247,000$ | 4,424,283,000$ | 4,559,978,000$ | 3,561,085,000$ | 3,694,860,000$ | 3,735,851,000$ | 3,924,504,000$ | 419,293,000$ | 534,362,000$ | 496,232,000$ | 522,647,000$ | 500,655,000$ | 580,529,000$ | 673,710,000$ | 707,532,000$ | 712,929,000$ | 552,308,000$ | 537,427,000$ | 582,411,000$ | 631,966,000$ | 628,834,000$ | 625,923,000$ | 618,750,000$ | 530,030,000$ | 374,094,000$ | 342,660,000$ |
| Long Term Debt | | | 1,859,000,000$ | 1,959,000,000$ | 2,068,000,000$ | 2,244,000,000$ | 2,081,000,000$ | 2,148,000,000$ | 2,176,000,000$ | 2,296,000,000$ | 1,956,000,000$ | 2,022,000,000$ | 2,065,000,000$ | 2,485,000,000$ | 2,109,000,000$ | 2,377,000,000$ | 2,309,000,000$ | 2,376,000,000$ | 2,175,000,000$ | 2,314,215,000$ | 2,374,250,000$ | 2,620,587,000$ | 2,578,980,000$ | 2,541,657,000$ | 2,917,131,000$ | 3,051,238,000$ | 3,002,549,000$ | 2,943,992,000$ | 124,599,000$ | 1,924,221,000$ | 137,709,000$ | 140,740,000$ | 143,796,000$ | 146,960,000$ | 149,863,000$ | 152,884,000$ | 155,835,000$ | 161,138,000$ | 161,739,000$ | 166,282,000$ | 168,894,000$ | 171,871,000$ | 172,949,000$ | 177,246,000$ | 179,289,000$ | 169,766,000$ | 32,510,000$ | 32,894,000$ | 33,128,000$ |
| Long Term Capital Lease Obligations | | | 1,400,000,000$ | 1,427,000,000$ | 1,473,000,000$ | 1,393,000,000$ | 1,263,000,000$ | 1,270,000,000$ | 1,298,000,000$ | 1,090,000,000$ | 1,099,000,000$ | 1,122,000,000$ | 1,107,000,000$ | 1,078,000,000$ | 1,067,000,000$ | 1,084,000,000$ | 988,000,000$ | 988,000,000$ | 962,000,000$ | 976,691,000$ | 894,831,000$ | 888,979,000$ | 874,000,000$ | 877,229,000$ | 967,933,000$ | 936,728,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 155,000,000$ | 148,000,000$ | 143,000,000$ | 148,000,000$ | 151,000,000$ | 141,000,000$ | 147,000,000$ | 160,000,000$ | 162,000,000$ | 154,000,000$ | 172,000,000$ | 181,000,000$ | 194,000,000$ | 197,000,000$ | 215,000,000$ | 274,000,000$ | 299,000,000$ | 294,025,000$ | 308,715,000$ | 339,541,000$ | 337,000,000$ | 289,706,000$ | 275,082,000$ | 252,848,000$ | 394,749,000$ | 374,949,000$ | 347,082,000$ | 227,032,000$ | 34,586,000$ | 27,274,000$ | 29,140,000$ | 28,883,000$ | 28,347,000$ | 28,203,000$ | 28,598,000$ | 28,926,000$ | 29,451,000$ | 29,310,000$ | 28,494,000$ | 29,497,000$ | 30,380,000$ | 30,949,000$ | 31,017,000$ | 31,237,000$ | 30,865,000$ | 28,417,000$ | 27,878,000$ |
| Total Equity | | | 1,554,000,000$ | 1,624,000,000$ | 1,625,000,000$ | 1,625,000,000$ | 1,641,000,000$ | 1,681,000,000$ | 1,692,000,000$ | 1,699,000,000$ | 1,744,000,000$ | 1,842,000,000$ | 1,845,000,000$ | 1,835,000,000$ | 1,792,000,000$ | 1,784,000,000$ | 1,683,000,000$ | 1,587,000,000$ | 1,514,000,000$ | 1,301,000,000$ | 1,229,000,000$ | 1,148,000,000$ | 1,142,000,000$ | 1,161,331,000$ | 1,092,465,000$ | 1,116,611,000$ | 1,504,000,000$ | 1,530,212,000$ | 1,483,368,000$ | 1,830,316,000$ | 1,840,000,000$ | 1,812,303,000$ | 1,754,740,000$ | 1,708,088,000$ | 1,677,925,000$ | 1,629,227,000$ | 1,590,233,000$ | 1,552,487,000$ | 1,519,504,000$ | 1,490,419,000$ | 1,441,456,000$ | 1,420,467,000$ | 1,381,088,000$ | 1,353,028,000$ | 1,305,626,000$ | 1,279,901,000$ | 1,238,919,000$ | 1,200,792,000$ | 1,159,194,000$ |
| Equity to Minority | | | 3,000,000$ | (1,000,000$) | | | | | | | 1,000,000$ | 1,000,000$ | 3,000,000$ | | 1,000,000$ | (1,000,000$) | (1,000,000$) | (2,000,000$) | (1,000,000$) | (1,380,000$) | (1,151,000$) | (2,279,000$) | (3,000,000$) | (1,855,000$) | (2,966,000$) | (3,316,000$) | (2,737,000$) | (2,004,000$) | (2,056,000$) | (1,630,000$) | 0$ | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,551,000,000$ | 1,625,000,000$ | 1,625,000,000$ | 1,625,000,000$ | 1,641,000,000$ | 1,681,000,000$ | 1,692,000,000$ | 1,699,000,000$ | 1,743,000,000$ | 1,841,000,000$ | 1,842,000,000$ | 1,835,000,000$ | 1,791,000,000$ | 1,785,000,000$ | 1,684,000,000$ | 1,589,000,000$ | 1,515,000,000$ | 1,302,442,000$ | 1,230,217,000$ | 1,150,138,000$ | 1,145,000,000$ | 1,169,815,000$ | 1,102,060,000$ | 1,126,556,000$ | 1,507,042,000$ | 1,532,216,000$ | 1,485,424,000$ | 1,831,946,000$ | 1,845,955,000$ | 1,812,303,000$ | 1,754,740,000$ | 1,708,088,000$ | 1,681,921,000$ | 1,629,227,000$ | 1,590,233,000$ | 1,552,487,000$ | 1,519,504,000$ | 1,490,419,000$ | 1,441,456,000$ | 1,420,467,000$ | 1,381,088,000$ | 1,353,028,000$ | 1,305,626,000$ | 1,279,901,000$ | 1,238,919,000$ | 1,200,792,000$ | 1,159,194,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 1,020,000,000$ | 1,107,000,000$ | 1,114,000,000$ | 1,117,000,000$ | 1,138,000,000$ | 1,175,000,000$ | 1,196,000,000$ | 1,211,000,000$ | 1,250,000,000$ | 1,318,000,000$ | 1,311,000,000$ | 1,292,000,000$ | 1,226,000,000$ | 1,187,000,000$ | 1,120,000,000$ | 1,054,000,000$ | 978,000,000$ | 934,871,000$ | 886,313,000$ | 827,353,000$ | 838,000,000$ | 786,400,000$ | 698,269,000$ | 728,979,000$ | 1,108,890,000$ | 1,096,582,000$ | 1,039,490,000$ | 1,381,215,000$ | 1,400,232,000$ | 1,367,444,000$ | 1,315,553,000$ | 1,265,067,000$ | 1,235,367,000$ | 1,196,498,000$ | 1,159,911,000$ | 1,134,429,000$ | 1,105,212,000$ | 1,074,976,000$ | 1,036,705,000$ | 1,014,022,000$ | 979,446,000$ | 947,793,000$ | 906,043,000$ | 878,199,000$ | 845,157,000$ | 811,782,000$ | 775,390,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | 24,231,000$ | | | | 24,231,000$ | | | | 24,231,000$ | | | | 0$ | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,573,000,000$ | | | | 1,444,000,000$ | | | | 1,279,000,000$ | | | | 1,223,000,000$ | | | | 1,097,000,000$ | | | | 1,005,012,000$ | 1,015,927,000$ | 1,099,248,000$ | 1,077,305,000$ | | | | | | | | | | | | | | | | | | | | | | | |