| WILLIAMS SONOMA INC (WSM) |
| 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-Nov-02 | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | | | | | | | | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | 2014-May-04 | 2014-Feb-02 |
| Fiscal Period | | 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 | | | | | | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 5,311,381,000$ | 5,228,368,000$ | 5,157,315,000$ | 5,301,607,000$ | 4,914,458,000$ | 5,181,939,000$ | 5,152,632,000$ | 5,273,548,000$ | 4,883,769,000$ | 4,571,811,000$ | 4,471,037,000$ | 4,663,016,000$ | 4,594,007,000$ | 4,319,174,000$ | 4,210,713,000$ | 4,625,620,000$ | 4,477,324,000$ | 4,245,037,000$ | 4,110,240,000$ | 4,661,424,000$ | 4,310,679,000$ | 4,487,296,000$ | 4,418,115,000$ | | | | 3,788,365,000$ | 2,812,844,000$ | 2,718,759,000$ | 2,607,977,000$ | 2,656,905,000$ | 2,785,749,000$ | 2,580,384,000$ | 2,479,860,000$ | 2,391,177,000$ | 2,476,879,000$ | 2,453,332,000$ | 2,373,564,000$ | 2,290,368,000$ | 2,417,427,000$ | 2,435,676,000$ | 2,395,971,000$ | 2,251,089,000$ | 2,330,277,000$ | 2,303,947,000$ | 2,163,548,000$ | 2,168,100,000$ | 2,336,734,000$ |
| Total Current Assets | | 2,646,996,000$ | 2,655,520,000$ | 2,597,322,000$ | 2,754,609,000$ | 2,432,899,000$ | 2,714,564,000$ | 2,666,631,000$ | 2,719,797,000$ | 2,347,335,000$ | 2,032,132,000$ | 1,898,826,000$ | 2,036,080,000$ | 2,060,732,000$ | 1,928,721,000$ | 1,928,852,000$ | 2,323,894,000$ | 2,176,722,000$ | 2,073,710,000$ | 1,948,996,000$ | 2,467,080,000$ | 2,136,957,000$ | 2,255,430,000$ | 2,149,044,000$ | | | | 1,485,646,000$ | 1,694,343,000$ | 1,591,426,000$ | 1,477,492,000$ | 1,523,217,000$ | 1,636,445,000$ | 1,460,461,000$ | 1,364,378,000$ | 1,291,045,000$ | 1,367,180,000$ | 1,347,214,000$ | 1,279,104,000$ | 1,212,662,000$ | 1,336,100,000$ | 1,501,836,000$ | 1,470,703,000$ | 1,324,219,000$ | 1,391,923,000$ | 1,382,915,000$ | 1,261,350,000$ | 1,277,487,000$ | 1,419,103,000$ |
| Cash and Cash Equivalents | | 884,663,000$ | 985,823,000$ | 1,047,181,000$ | 1,212,977,000$ | 826,784,000$ | 1,265,259,000$ | 1,254,786,000$ | 1,262,007,000$ | 698,807,000$ | 514,435,000$ | 297,291,000$ | 367,344,000$ | 113,058,000$ | 124,944,000$ | 324,835,000$ | 850,338,000$ | 656,898,000$ | 655,211,000$ | 639,670,000$ | 1,200,337,000$ | 773,170,000$ | 947,760,000$ | 861,002,000$ | | | | 107,683,000$ | 338,954,000$ | 164,414,000$ | 174,580,000$ | 290,244,000$ | 390,136,000$ | 90,779,000$ | 103,109,000$ | 93,975,000$ | 213,713,000$ | 75,381,000$ | 111,122,000$ | 99,217,000$ | 193,647,000$ | 72,264,000$ | 119,776,000$ | 78,851,000$ | 222,927,000$ | 107,703,000$ | 70,574,000$ | 112,870,000$ | 330,121,000$ |
| Receivables | | 118,385,000$ | 115,509,000$ | 122,773,000$ | 117,678,000$ | 105,620,000$ | 112,492,000$ | 115,215,000$ | 122,914,000$ | 124,238,000$ | 117,045,000$ | 109,203,000$ | 115,685,000$ | 125,842,000$ | 133,500,000$ | 122,946,000$ | 131,683,000$ | 139,511,000$ | 141,814,000$ | 142,459,000$ | 143,728,000$ | 129,782,000$ | 128,737,000$ | 104,829,000$ | | | | 102,195,000$ | 107,102,000$ | 113,582,000$ | 106,322,000$ | 102,630,000$ | 90,119,000$ | 92,282,000$ | 78,735,000$ | 63,982,000$ | 88,803,000$ | 96,386,000$ | 98,053,000$ | 75,364,000$ | 79,304,000$ | 88,535,000$ | 81,753,000$ | 64,720,000$ | 67,465,000$ | 63,664,000$ | 69,653,000$ | 54,725,000$ | 60,330,000$ |
| Other Current Assets | | 20,571,000$ | 19,961,000$ | 22,570,000$ | 24,611,000$ | 19,432,000$ | 19,711,000$ | 22,787,000$ | 29,041,000$ | 27,381,000$ | 26,293,000$ | 27,993,000$ | 31,967,000$ | 29,729,000$ | 25,537,000$ | 23,939,000$ | 26,249,000$ | 22,852,000$ | 20,537,000$ | 20,502,000$ | 22,894,000$ | 23,556,000$ | 27,098,000$ | 22,099,000$ | | | | 22,128,000$ | 21,939,000$ | 21,805,000$ | 21,891,000$ | 21,118,000$ | 11,876,000$ | 12,141,000$ | 12,066,000$ | 10,901,000$ | 10,652,000$ | 12,176,000$ | 11,589,000$ | 9,844,000$ | 11,438,000$ | 12,966,000$ | 12,808,000$ | 11,627,000$ | 13,005,000$ | 14,816,000$ | 9,772,000$ | 9,261,000$ | 10,852,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,664,385,000$ | 2,572,848,000$ | 2,559,993,000$ | 2,546,998,000$ | 2,481,559,000$ | 2,467,375,000$ | 2,486,001,000$ | 2,553,751,000$ | 2,536,434,000$ | 2,539,679,000$ | 2,572,211,000$ | 2,626,936,000$ | 2,533,275,000$ | 2,390,453,000$ | 2,281,861,000$ | 2,301,726,000$ | 2,300,602,000$ | 2,171,327,000$ | 2,161,244,000$ | 2,194,344,000$ | 2,173,722,000$ | 2,231,866,000$ | 2,269,071,000$ | | | | 2,302,719,000$ | 1,118,501,000$ | 1,127,333,000$ | 1,130,485,000$ | 1,133,688,000$ | 1,149,304,000$ | 1,119,923,000$ | 1,115,482,000$ | 1,100,132,000$ | 1,109,699,000$ | 1,106,118,000$ | 1,094,460,000$ | 1,077,706,000$ | 1,081,327,000$ | 933,840,000$ | 925,268,000$ | 926,870,000$ | 938,354,000$ | 921,032,000$ | 902,198,000$ | 890,613,000$ | 917,631,000$ |
| Goodwill | | 77,374,000$ | 77,374,000$ | 77,347,000$ | 77,260,000$ | 77,301,000$ | 77,307,000$ | 77,292,000$ | 77,306,000$ | 77,279,000$ | 77,322,000$ | 77,330,000$ | 77,307,000$ | 85,245,000$ | 85,269,000$ | 85,298,000$ | 85,354,000$ | 85,392,000$ | 85,421,000$ | 85,435,000$ | 85,446,000$ | 85,402,000$ | 85,419,000$ | 85,335,000$ | | | | 85,357,000$ | 85,382,000$ | 85,649,000$ | 85,673,000$ | 18,811,000$ | 18,838,000$ | 18,769,000$ | 18,773,000$ | | 18,680,000$ | | | | 18,703,000$ | | | | 18,740,000$ | | | | 18,946,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,061,354,000$ | 1,029,526,000$ | 1,031,990,000$ | 1,033,934,000$ | 1,019,874,000$ | 975,137,000$ | 990,166,000$ | 1,013,189,000$ | 1,026,819,000$ | 1,036,407,000$ | 1,050,026,000$ | 1,065,381,000$ | 1,009,088,000$ | 973,676,000$ | 942,460,000$ | 920,773,000$ | 892,226,000$ | 875,295,000$ | 875,384,000$ | 873,894,000$ | 869,092,000$ | 887,401,000$ | 907,219,000$ | | | | 916,030,000$ | 929,635,000$ | 931,361,000$ | 919,689,000$ | 926,320,000$ | 932,283,000$ | 931,131,000$ | 929,331,000$ | 920,531,000$ | 923,283,000$ | 918,020,000$ | 908,562,000$ | 893,640,000$ | 886,813,000$ | 883,459,000$ | 875,002,000$ | 876,785,000$ | 883,012,000$ | 866,670,000$ | 849,255,000$ | 837,012,000$ | 849,293,000$ |
| Other Noncurrent Assets | | 150,750,000$ | 148,359,000$ | 139,850,000$ | 137,342,000$ | 127,267,000$ | 158,671,000$ | 128,563,000$ | 122,950,000$ | 120,639,000$ | 119,415,000$ | 115,498,000$ | 116,407,000$ | 107,631,000$ | 104,257,000$ | 103,310,000$ | 106,250,000$ | 101,901,000$ | 99,146,000$ | 88,180,000$ | 87,141,000$ | 85,394,000$ | 75,028,000$ | 67,795,000$ | | | | 66,145,000$ | 59,429,000$ | 64,324,000$ | 64,163,000$ | 129,715,000$ | 130,877,000$ | 38,230,000$ | 37,166,000$ | 54,624,000$ | 51,178,000$ | 51,540,000$ | 51,177,000$ | 52,469,000$ | 52,730,000$ | 47,821,000$ | 50,266,000$ | 50,085,000$ | 51,077,000$ | 50,220,000$ | 52,087,000$ | 53,601,000$ | 54,514,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,243,423,000$ | 3,078,672,000$ | 2,996,039,000$ | 3,159,188,000$ | 3,033,680,000$ | 2,945,849,000$ | 2,948,324,000$ | 3,145,687,000$ | 3,070,535,000$ | 2,950,856,000$ | 3,004,212,000$ | 2,961,965,000$ | 3,181,073,000$ | 3,040,895,000$ | 2,900,969,000$ | 2,961,413,000$ | 2,933,954,000$ | 2,718,318,000$ | 2,662,944,000$ | 3,010,239,000$ | 2,908,777,000$ | 3,154,374,000$ | 3,199,186,000$ | | | | 2,666,597,000$ | 1,657,130,000$ | 1,626,822,000$ | 1,526,989,000$ | 1,459,671,000$ | 1,582,183,000$ | 1,408,210,000$ | 1,291,336,000$ | 1,181,026,000$ | 1,228,659,000$ | 1,293,850,000$ | 1,218,752,000$ | 1,127,512,000$ | 1,219,201,000$ | 1,319,143,000$ | 1,254,595,000$ | 1,064,457,000$ | 1,105,571,000$ | 1,167,572,000$ | 985,139,000$ | 959,808,000$ | 1,080,732,000$ |
| Total Current Liabilities | | 1,855,044,000$ | 1,766,309,000$ | 1,721,843,000$ | 1,911,974,000$ | 1,817,259,000$ | 1,743,202,000$ | 1,718,860,000$ | 1,880,315,000$ | 1,788,986,000$ | 1,663,850,000$ | 1,701,816,000$ | 1,636,451,000$ | 1,854,720,000$ | 1,811,045,000$ | 1,743,640,000$ | 1,771,686,000$ | 1,691,625,000$ | 1,578,827,000$ | 1,519,273,000$ | 1,848,000,000$ | 1,460,126,000$ | 1,664,163,000$ | 1,682,094,000$ | | | | 1,114,215,000$ | 1,074,812,000$ | 1,036,720,000$ | 947,948,000$ | 882,821,000$ | 1,007,823,000$ | 1,137,551,000$ | 1,020,070,000$ | 912,665,000$ | 961,256,000$ | 1,030,871,000$ | 958,417,000$ | 871,756,000$ | 996,427,000$ | 1,094,539,000$ | 1,023,540,000$ | 828,828,000$ | 875,948,000$ | 936,552,000$ | 750,719,000$ | 736,226,000$ | 861,096,000$ |
| Accounts Payable | | 667,490,000$ | 601,661,000$ | 553,655,000$ | 645,667,000$ | 665,803,000$ | 595,601,000$ | 502,136,000$ | 607,877,000$ | 675,505,000$ | 597,104,000$ | 629,561,000$ | 508,321,000$ | 720,856,000$ | 680,097,000$ | 642,619,000$ | 612,512,000$ | 638,371,000$ | 601,879,000$ | 574,876,000$ | 542,992,000$ | 562,294,000$ | 373,086,000$ | 423,375,000$ | | | | 385,646,000$ | 526,702,000$ | 487,733,000$ | 466,903,000$ | 393,025,000$ | 457,144,000$ | 468,566,000$ | 427,474,000$ | 397,442,000$ | 453,710,000$ | 450,144,000$ | 391,597,000$ | 339,392,000$ | 447,412,000$ | 395,033,000$ | 416,276,000$ | 367,525,000$ | 397,037,000$ | 411,232,000$ | 336,470,000$ | 369,279,000$ | 404,791,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,968,000$ | 1,968,000$ | 1,968,000$ | 1,968,000$ | 1,785,000$ | 1,785,000$ |
| Short Term Capital Lease Obligations | | 220,239,000$ | 222,572,000$ | 229,070,000$ | 234,180,000$ | 231,667,000$ | 233,361,000$ | 229,555,000$ | 234,517,000$ | 231,236,000$ | 222,155,000$ | 229,751,000$ | 231,965,000$ | 220,012,000$ | 206,931,000$ | 211,614,000$ | 217,409,000$ | 218,348,000$ | 213,784,000$ | 208,739,000$ | 209,754,000$ | 217,448,000$ | 221,575,000$ | 224,541,000$ | | | | 227,427,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,388,379,000$ | 1,312,363,000$ | 1,274,196,000$ | 1,247,214,000$ | 1,216,421,000$ | 1,202,647,000$ | 1,229,464,000$ | 1,265,372,000$ | 1,281,549,000$ | 1,287,006,000$ | 1,302,396,000$ | 1,325,514,000$ | 1,326,353,000$ | 1,229,850,000$ | 1,157,329,000$ | 1,189,727,000$ | 1,242,329,000$ | 1,139,491,000$ | 1,143,671,000$ | 1,162,239,000$ | 1,448,651,000$ | 1,490,211,000$ | 1,517,092,000$ | | | | 1,552,382,000$ | 582,318,000$ | 590,102,000$ | 579,041,000$ | 576,850,000$ | 574,360,000$ | 270,659,000$ | 271,266,000$ | 268,361,000$ | 267,403,000$ | 262,979,000$ | 260,335,000$ | 255,756,000$ | 222,774,000$ | 224,604,000$ | 231,055,000$ | 235,629,000$ | 229,623,000$ | 231,020,000$ | 234,420,000$ | 223,582,000$ | 219,636,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 299,173,000$ | 298,995,000$ | 299,868,000$ | | | | 299,670,000$ | 299,620,000$ | 299,571,000$ | 299,521,000$ | 299,472,000$ | 299,422,000$ | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,968,000$ | 1,968,000$ |
| Long Term Capital Lease Obligations | | 1,245,525,000$ | 1,171,675,000$ | 1,139,745,000$ | 1,113,135,000$ | 1,083,809,000$ | 1,081,108,000$ | 1,112,329,000$ | 1,156,104,000$ | 1,163,631,000$ | 1,168,221,000$ | 1,186,231,000$ | 1,211,693,000$ | 1,208,074,000$ | 1,115,501,000$ | 1,038,249,000$ | 1,066,839,000$ | 1,095,290,000$ | 994,165,000$ | 999,288,000$ | 1,025,057,000$ | 1,027,142,000$ | 1,080,622,000$ | 1,109,473,000$ | | | | 1,139,625,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 142,854,000$ | 140,688,000$ | 134,451,000$ | 134,079,000$ | 132,612,000$ | 121,539,000$ | 117,135,000$ | 109,268,000$ | 117,918,000$ | 118,785,000$ | 116,165,000$ | 113,821,000$ | 118,279,000$ | 114,349,000$ | 119,080,000$ | 106,528,000$ | 129,771,000$ | 126,967,000$ | 124,878,000$ | 116,570,000$ | 100,478,000$ | 85,910,000$ | 81,497,000$ | | | | 82,551,000$ | 81,324,000$ | 85,388,000$ | 72,330,000$ | 72,779,000$ | 72,804,000$ | 75,439,000$ | 74,284,000$ | 73,160,000$ | 71,215,000$ | 70,031,000$ | 66,516,000$ | 67,041,000$ | 49,713,000$ | 50,545,000$ | 50,739,000$ | 63,143,000$ | 62,698,000$ | 62,942,000$ | 63,227,000$ | 60,425,000$ | 59,812,000$ |
| Total Equity | | 2,067,958,000$ | 2,149,696,000$ | 2,161,276,000$ | 2,142,419,000$ | 1,880,778,000$ | 2,236,090,000$ | 2,204,308,000$ | 2,127,861,000$ | 1,813,234,000$ | 1,620,955,000$ | 1,466,825,000$ | 1,701,051,000$ | 1,412,934,000$ | 1,278,279,000$ | 1,309,744,000$ | 1,664,207,000$ | 1,543,370,000$ | 1,526,719,000$ | 1,447,296,000$ | 1,651,185,000$ | 1,401,902,000$ | 1,332,922,000$ | 1,218,929,000$ | 1,235,860,000$ | | | 1,121,768,000$ | 1,155,714,000$ | 1,091,937,000$ | 1,080,988,000$ | 1,197,234,000$ | 1,203,566,000$ | 1,172,174,000$ | 1,188,524,000$ | 1,210,151,000$ | 1,248,220,000$ | 1,159,482,000$ | 1,154,812,000$ | 1,162,856,000$ | 1,198,226,000$ | 1,116,533,000$ | 1,141,376,000$ | 1,186,632,000$ | 1,224,706,000$ | 1,136,375,000$ | 1,178,409,000$ | 1,208,292,000$ | 1,256,002,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,067,958,000$ | 2,149,696,000$ | 2,161,276,000$ | 2,142,419,000$ | 1,880,778,000$ | 2,236,090,000$ | 2,204,308,000$ | 2,127,861,000$ | 1,813,234,000$ | 1,620,955,000$ | 1,466,825,000$ | 1,701,051,000$ | 1,412,934,000$ | 1,278,279,000$ | 1,309,744,000$ | 1,664,207,000$ | 1,543,370,000$ | 1,526,719,000$ | 1,447,296,000$ | 1,651,185,000$ | 1,401,902,000$ | 1,332,922,000$ | 1,218,929,000$ | 1,235,860,000$ | | | 1,121,768,000$ | 1,155,714,000$ | 1,091,937,000$ | 1,080,988,000$ | 1,197,234,000$ | 1,203,566,000$ | 1,172,174,000$ | 1,188,524,000$ | 1,210,151,000$ | 1,248,220,000$ | 1,159,482,000$ | 1,154,812,000$ | 1,162,856,000$ | 1,198,226,000$ | 1,116,533,000$ | 1,141,376,000$ | 1,186,632,000$ | 1,224,706,000$ | 1,136,375,000$ | 1,178,409,000$ | 1,208,292,000$ | 1,256,002,000$ |
| Additional Paid-In Capital | | 567,873,000$ | 544,244,000$ | 524,405,000$ | 571,585,000$ | 545,205,000$ | 538,172,000$ | 521,189,000$ | 587,960,000$ | 571,765,000$ | 550,866,000$ | 531,940,000$ | 573,117,000$ | 553,698,000$ | 541,895,000$ | 532,205,000$ | 600,942,000$ | 585,449,000$ | 569,734,000$ | 556,305,000$ | 638,375,000$ | 623,379,000$ | 608,892,000$ | 596,184,000$ | | | | 571,772,000$ | 581,900,000$ | 570,924,000$ | 561,810,000$ | 564,685,000$ | 562,814,000$ | 557,198,000$ | 556,702,000$ | 549,281,000$ | 556,928,000$ | 547,513,000$ | 542,711,000$ | 534,414,000$ | 541,307,000$ | 538,737,000$ | 532,835,000$ | 527,257,000$ | 527,261,000$ | 519,783,000$ | 514,464,000$ | 509,178,000$ | 522,595,000$ |
| Retained Earnings | | 1,517,368,000$ | 1,622,191,000$ | 1,654,078,000$ | 1,591,630,000$ | 1,351,630,000$ | 1,713,923,000$ | 1,699,159,000$ | 1,555,595,000$ | 1,260,216,000$ | 1,084,772,000$ | 951,926,000$ | 1,141,819,000$ | 877,157,000$ | 750,083,000$ | 789,852,000$ | 1,074,084,000$ | 963,840,000$ | 964,000,000$ | 894,878,000$ | 1,019,762,000$ | 792,196,000$ | 736,772,000$ | 641,917,000$ | | | | 564,127,000$ | 584,333,000$ | 532,172,000$ | 528,368,000$ | 638,774,000$ | 647,422,000$ | 623,170,000$ | 640,368,000$ | 671,758,000$ | 701,702,000$ | 623,243,000$ | 622,608,000$ | 636,986,000$ | 668,545,000$ | 585,928,000$ | 615,193,000$ | 662,671,000$ | 701,214,000$ | 612,611,000$ | 657,721,000$ | 693,670,000$ | 729,043,000$ |
| Treasury Stock | | | | | 400,000$ | | | | 1,400,000$ | | | | 700,000$ | | | 739,000$ | 711,000$ | 711,000$ | 711,000$ | 711,000$ | 599,000$ | 598,000$ | 599,000$ | 599,000$ | | | | 974,000$ | 235,000$ | 205,000$ | 258,000$ | 303,000$ | 725,000$ | 725,000$ | 805,000$ | 927,000$ | 1,380,000$ | 1,383,000$ | 1,535,000$ | 1,563,000$ | 1,906,000$ | 1,906,000$ | 1,936,000$ | 1,956,000$ | 2,140,000$ | 2,145,000$ | 2,451,000$ | 2,889,000$ | 3,101,000$ |
| Capital Lease Obligations | | | | | 1,347,315,000$ | | | | 1,390,621,000$ | | | | 1,443,658,000$ | | | | 1,284,248,000$ | | | | | | | | | | | 1,367,052,000$ | | | | | | | | | | | | | | | | | | | | | |