AEO Balance Sheet (2009-2025) | AEO

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Balance Sheet Jan2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 473.34M500.26M512.60M693.96M535.24M425.52M630.77M667.59M474.67M389.30M380.28M719.54M713.44M696.08M544.68M509.12M383.18M345.19M354.28M418.93M327.70M262.63M280.44M410.70M326.91M327.29M363.12M260.07M238.98M247.93M291.67M378.61M225.20M192.56M257.53M413.61M289.70M323.32M279.87M333.33M304.67M267.17M214.51M361.93M855.77M898.79M692.36M850.48M773.99M740.67M434.77M228.78M98.21M82.13M170.21M117.84M175.31M240.94M354.09M300.52M191.84M160.19M308.96M87.85M126.78M112.83M
Short-term Investments (Quarter) 29.52M3.30M4.67M9.03M5.80M3.70M67.10M130.51M124.70M101.04M25.50M8.59M6.00M121.87M113.04M59.68M2.93M10.00M20.00M40.00M79.86M92.14M45.00M50.00M50.00M55.00M29.96M50.00M100.00M50.00M
Cash & Current Investments (Quarter) 473.34M529.79M515.90M698.63M544.26M431.32M634.48M734.70M605.18M514.00M481.32M745.04M722.03M702.07M544.68M630.99M496.22M404.87M357.21M428.94M327.70M262.63M280.44M410.70M326.91M327.29M363.12M260.07M238.98M247.93M291.67M378.61M225.20M192.56M257.53M413.61M309.70M363.32M359.73M425.46M349.67M317.17M264.51M416.93M885.73M898.79M692.36M850.48M823.99M740.67M434.77M228.78M98.21M82.13M170.21M117.84M175.31M240.94M454.09M300.52M191.84M160.19M358.96M87.85M126.78M112.83M
Receivables - Net (Quarter) 40.80M46.58M34.75M39.64M41.79M40.35M36.72M31.46M31.53M41.14M40.31M37.47M40.20M47.43M46.32M55.19M45.97M59.28M73.88M67.72M47.03M55.88M67.89M64.01M50.69M63.77M80.91M73.28M65.28M74.81M86.63M79.43M80.67M77.11M78.30M72.80M74.15M84.07M93.48M73.84M98.60M112.30M119.06M106.75M107.24M124.56M146.10M155.36M228.46M286.68M230.47M220.80M250.88M242.39M259.07M271.33M239.37M247.93M230.93M231.75M214.11M262.37M228.56M237.35M245.34M
Receivables - Other (Quarter) 4.37M9.95M5.70M15.00M14.28M15.88M4.98M9.54M7.93M30.58M6.70M9.81M3.19M
Receivables (Quarter) 40.80M46.58M34.75M39.64M41.79M40.35M41.09M31.46M31.53M41.14M50.26M37.47M40.20M47.43M52.02M55.19M45.97M59.28M88.88M67.72M47.03M55.88M82.17M64.01M50.69M63.77M96.79M73.28M65.28M74.81M91.62M79.43M80.67M77.11M87.85M72.80M74.15M84.07M101.41M73.84M98.60M112.30M149.64M106.75M107.24M124.56M152.80M155.36M228.46M296.49M230.47M220.80M250.88M245.57M259.07M271.33M239.37M247.93M230.93M231.75M214.11M262.37M228.56M237.35M245.34M
Inventory (Quarter) 352.82M425.42M326.45M326.42M349.09M409.51M301.21M331.59M457.28M554.90M367.51M367.69M462.01M481.21M332.45M340.51M461.08M518.90M291.54M329.25M393.32M468.63M278.97M332.64M408.54M479.73M305.18M334.30M422.15M492.60M358.45M364.27M433.46M534.02M398.21M404.26M466.11M591.67M424.40M456.16M534.76M647.33M446.28M421.73M421.20M559.96M405.44M503.51M739.81M553.46M682.10M687.05M797.73M585.08M624.85M636.97M769.32M640.66M681.06M663.66M804.26M636.65M645.06M718.34M891.23M
Current Deferred Tax Assets (Quarter) 45.60M54.36M60.16M45.44M41.13M50.91M48.06M49.02M48.59M47.25M48.76M48.36M55.61M59.20M58.23M42.65M41.81M46.51M45.48M46.06M41.65M53.45M59.10M58.57M60.97M65.64M
Prepaid Assets (Quarter) 62.43M52.19M47.04M90.25M99.47M52.76M53.73M84.69M90.79M64.38M74.95M75.43M76.58M65.33M73.81M97.51M115.59M112.08M88.16M90.23M89.43M69.72M70.48M74.13M72.11M78.09M77.22M82.77M90.85M77.77M77.54M94.77M110.50M61.55M78.40M87.83M93.49M88.00M102.91M70.94M69.54M54.43M65.66M144.73M155.14M130.91M120.62M118.72M66.59M122.01M139.19M171.33M146.36M102.56M127.73M117.87M81.42M65.08M25.83M24.41M118.77M20.16M23.08M167.29M125.72M
Current Assets (Quarter) 1,031.44M1,094.45M1,167.03M1,046.00M962.81M1,188.00M1,174.41M1,101.94M1,155.14M1,205.84M1,287.49M1,270.03M1,356.33M1,207.53M1,141.80M1,032.08M1,069.31M1,093.98M927.99M860.95M834.04M928.12M828.04M797.69M858.63M984.71M723.38M729.33M826.22M936.85M901.23M763.67M817.18M930.21M968.53M874.60M997.08M1,123.47M1,046.25M950.60M1,020.07M1,078.57M1,047.93M1,558.94M1,582.37M1,507.79M1,522.64M1,601.58M1,775.53M1,396.92M1,280.54M1,177.39M1,277.11M1,100.24M1,129.50M1,201.49M1,353.42M1,433.35M1,311.32M1,248.44M1,336.15M1,354.23M1,088.02M1,271.10M1,397.03M
Non-Current Assets
Buildings (Quarter) 152.98M153.54M153.73M140.60M204.19M204.69M204.89M206.50M209.49M211.81M216.43M219.19M222.86M222.66M228.39M
Construction in Progress (Quarter) 1.63M3.79M8.72M102.97M42.47M25.27M26.86M25.59M34.22M46.99M1.04M7.12M8.11M0.85M2.49M
Land & Improvements (Quarter) 6.36M6.36M6.36M17.99M19.80M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M
Property, Plant & Equipment (Net) (Quarter) 745.09M741.02M713.14M677.88M657.13M652.36M643.12M641.91M635.54M629.49M582.16M562.06M534.89M527.38M509.63M526.80M598.55M630.09M632.99M680.38M729.46M717.54M698.23M710.26M715.65M709.26M703.59M706.22M700.27M708.49M707.80M710.50M719.13M726.17M724.24M732.18M732.35M735.71M742.15M744.67M754.03M764.35M735.12M667.26M659.35M650.40M623.81M641.40M665.41M728.27M745.16M775.97M789.81M781.51M762.43M758.74M742.79M713.34M703.55M722.19M745.99M751.26M765.59M773.87M797.15M
Long-Term Investments (Quarter) 198.56M203.15M197.77M187.49M166.72M5.92M5.92M5.92M0.65M0.65M
Goodwill (Quarter) 11.18M11.16M11.21M11.41M11.36M11.39M11.47M11.71M11.67M11.51M11.47M11.54M11.45M11.49M11.48M11.43M13.81M13.79M13.53M13.60M13.62M13.51M13.10M13.24M13.01M12.98M17.19M17.52M17.40M17.32M14.89M14.77M15.07M14.97M15.07M14.96M14.93M14.90M14.90M14.82M14.88M14.89M13.16M12.97M13.11M13.13M13.27M16.36M16.39M271.42M275.59M271.41M271.21M264.94M269.09M264.96M264.82M225.30M269.05M225.21M268.99M268.87M225.22M225.23M268.98M
Intangibles (Quarter) 5.33M6.52M9.01M7.49M43.11M43.51M43.85M44.14M39.56M38.68M38.46M44.27M44.56M44.66M52.48M58.12M58.76M59.02M59.20M59.38M47.42M61.06M61.54M67.40M68.16M68.43M49.99M49.37M48.46M47.52M46.98M70.32M70.64M70.75M70.87M43.27M42.40M41.45M40.58M39.85M39.01M38.32M37.73M57.06M54.26M52.94M102.70M100.68M98.65M96.53M94.54M92.40M90.31M88.20M46.11M45.18M44.24M43.37M42.45M41.55M40.67M39.76M
Goodwill & Intangibles (Quarter) 11.18M11.16M11.21M16.74M17.88M20.40M18.96M54.82M55.17M55.36M55.61M51.10M50.13M49.95M55.76M55.99M58.47M66.28M71.65M72.36M72.63M72.72M72.48M60.66M74.07M74.52M84.58M85.67M85.83M67.31M64.26M63.23M62.59M61.95M85.39M60.93M59.99M59.06M58.17M57.22M56.33M55.47M53.00M51.97M51.43M50.86M70.33M70.62M69.33M374.12M376.27M370.06M367.74M359.48M361.49M355.28M353.03M271.41M314.23M269.45M312.36M311.32M266.77M265.90M308.73M
Long-Term Deferred Tax (Quarter) 1.98M22.72M27.30M30.14M28.72M27.48M19.62M10.03M2.46M8.83M13.47M16.58M22.48M23.20M31.28M23.32M25.44M19.09M24.84M11.66M13.53M26.60M73.14M67.70M74.14M82.69M64.93M38.90M44.37M49.63M49.25M33.41M28.76M29.02M9.34M9.11M8.56M12.80M14.06M20.95M16.76M16.83M22.72M25.61M30.22M12.77M33.05M46.60M57.75M44.17M42.98M37.02M34.13M36.48M13.03M21.99M20.79M82.06M89.33M87.25M88.09M68.16M78.48M48.32M46.75M
Other Non-Current Assets (Quarter) 22.06M23.40M21.69M16.94M16.44M17.29M26.29M21.40M14.69M16.38M19.00M15.06M25.07M23.72M35.48M28.31M38.71M45.55M36.20M40.89M38.44M37.20M36.45M51.63M51.44M51.34M52.89M54.17M60.27M60.12M62.38M58.66M54.42M52.46M54.11M52.77M50.44M42.75M37.68M49.43M50.90M50.98M33.56M33.11M33.08M29.01M31.58M33.88M50.14M50.59M58.50M54.86M56.24M57.69M55.91M55.73M52.45M58.94M59.62M59.60M94.19M96.77M97.37M113.05M
Non-Current Assets (Quarter) 978.87M1,001.46M971.12M929.19M886.89M721.13M705.59M730.39M711.36M704.61M663.31M646.42M622.55M625.60M559.25M634.97M710.77M746.10M695.79M790.92M846.02M843.96M755.16M875.07M901.58M903.12M772.60M866.97M866.97M885.69M772.06M869.52M869.14M871.57M785.98M856.32M853.67M858.01M800.32M2,304.75M2,339.09M2,373.68M2,207.04M2,071.17M2,045.61M1,990.43M1,850.11M1,893.44M1,974.48M2,295.41M2,420.98M2,451.83M2,395.37M2,227.99M2,244.39M2,230.42M2,167.37M1,990.04M1,827.20M1,875.55M1,983.73M2,046.66M2,237.30M2,378.33M2,368.09M
Assets (Quarter) 2,010.31M2,095.91M2,138.15M1,975.19M1,849.70M1,909.12M1,880.00M1,832.34M1,866.50M1,910.45M1,950.80M1,916.45M1,978.88M1,833.13M1,756.05M1,667.04M1,780.09M1,840.09M1,694.16M1,651.88M1,680.06M1,772.07M1,696.91M1,672.76M1,760.21M1,887.84M1,612.25M1,596.30M1,693.19M1,822.54M1,782.66M1,633.19M1,686.32M1,801.78M1,816.31M1,730.91M1,850.75M1,981.48M1,903.38M3,255.35M3,359.16M3,452.25M3,328.68M3,630.11M3,627.98M3,498.22M3,434.81M3,495.02M3,750.01M3,786.64M3,701.52M3,629.22M3,672.48M3,420.96M3,373.89M3,431.91M3,520.79M3,557.91M3,557.22M3,540.32M3,736.13M3,830.78M3,767.35M4,061.03M4,189.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 151.98M198.98M158.53M143.48M144.93M196.50M167.72M155.18M187.57M222.89M183.78M133.86M171.66M213.20M176.87M161.78M292.12M353.23M203.87M195.70M254.80M309.35M191.15M203.24M263.14M304.99M182.79M202.69M286.69M314.11M246.20M208.86M275.48M330.72M236.70M207.77M264.25M343.36M240.67M231.76M317.00M366.68M285.75M177.12M295.30M304.55M255.91M221.47M314.56M231.78M236.38M198.65M188.45M234.34M212.32M238.66M300.03M268.31M225.48M259.73M283.47M280.71M247.99M247.58M305.27M
Notes Payables (Quarter) 75.00M50.00M30.00M17.50M
Dividends payables (Quarter) 22.76M22.84M22.84M
Payables (Quarter) 226.98M248.98M188.53M160.98M144.93M196.50M167.72M155.18M187.57M222.89M183.78M133.86M171.66M213.20M176.87M161.78M292.12M353.23M203.87M195.70M254.80M309.35M191.15M203.24M263.14M304.99M182.79M202.69M286.69M314.11M246.20M208.86M275.48M330.72M236.70M207.77M264.25M343.36M240.67M231.76M317.00M366.68M285.75M199.88M318.13M327.39M255.91M221.47M314.56M231.78M236.38M198.65M188.45M234.34M212.32M238.66M300.03M268.31M225.48M259.73M283.47M280.71M247.99M247.58M305.27M
Accumulated Expenses (Quarter) 29.97M23.93M55.14M22.15M31.36M30.29M34.95M14.91M24.93M18.68M42.62M21.97M54.17M51.99M65.53M27.99M20.50M32.52M23.56M31.22M25.92M49.56M44.88M40.38M37.85M66.47M79.30M34.84M35.91M56.94M54.18M31.11M22.71M43.56M54.32M27.90M51.90M56.99M82.17M29.43M54.68M43.47M43.54M21.62M66.13M117.74M142.27M133.19M123.59M141.82M34.47M50.79M36.44M51.91M43.55M74.51M96.48M152.35M64.50M55.44M90.29M113.39M58.38M49.53M71.58M
Other Accumulated Expenses (Quarter) 19.06M17.35M19.41M21.29M25.10M24.57M21.04M22.57M21.90M25.78M26.69M26.43M26.63M27.73M28.02M29.38M45.38M38.30M34.47M41.89M50.53M49.41M55.62M43.76M40.90M45.21M42.72M40.29M36.81M37.68M36.40M38.36M34.55M137.16M140.35M147.06M145.74M54.62M60.27M56.86M56.82M61.45M51.28M47.59M55.34M56.57M56.09M70.63M73.98M72.46M67.80M66.90M68.31M71.26M72.89M73.60M71.66M78.22M95.62M74.75M75.26M76.93M73.89M
Current Leases (Quarter) 266.82M279.21M292.31M299.16M328.37M348.92M346.32M328.62M288.53M299.69M311.00M317.84M328.35M332.16M337.26M321.43M309.52M294.90M284.51M303.60M307.57M293.01M313.03M319.63M321.33M319.33M
Current Taxes (Quarter) 16.09M22.57M20.59M12.44M13.80M11.62M32.47M12.24M14.00M19.55M20.14M14.33M15.82M38.13M29.16M7.95M9.61M9.00M5.78M7.76M6.22M27.47M33.11M6.50M14.65M43.72M22.22M6.92M10.25M29.37M12.22M12.45M13.29M17.26M12.78M22.05M18.33M29.34M20.06M25.15M17.75M18.42M9.51M2.40M12.78M15.50M14.15M25.36M33.57M16.27M15.55M16.71M13.06M10.92M13.81M17.37M19.25M46.11M50.72M41.63M38.47M30.68M23.11M30.63M28.85M
Current Deferred Revenue (Quarter) 17.64M17.61M17.39M26.87M21.20M20.27M41.00M15.98M26.54M22.46M44.97M14.95M14.68M13.89M13.38M14.22M14.10M24.69M47.19M13.15M13.63M13.39M47.89M37.38M30.50M28.26M12.71M12.85M12.81M30.13M12.78M12.74M32.57M12.89M11.20M39.92M33.19M11.34M54.00M42.02M
Total Current Liabilities (Quarter) 397.08M421.00M408.95M324.05M331.23M367.56M387.84M322.95M362.49M396.55M405.40M318.22M385.87M443.50M435.90M347.13M464.80M538.46M415.48M395.74M439.79M546.48M459.09M428.79M492.14M578.14M463.68M418.49M498.53M562.88M493.78M420.59M471.98M552.84M485.22M434.80M508.02M607.15M542.64M649.80M763.65M810.15M751.76M662.23M840.41M894.34M858.48M769.22M869.57M842.87M737.48M718.06M685.43M768.95M716.44M762.48M831.23M891.17M773.33M794.39M851.01M882.66M787.66M783.38M854.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 642.97M516.95M321.08M325.29M331.68M336.25M341.00M405.81M376.52M411.91M8.91M30.23M3.23M110.00M203.00M210.00M
Non-Current Deffered Revenue (Quarter) 98.07M93.61M89.59M89.50M83.71M81.73M78.61M79.13M77.92M74.98M71.88M73.35M69.60M63.22M59.57M69.40M67.46M65.00M59.51M61.56M62.78M58.99M54.52M57.16M56.42M53.88M50.10M54.74M51.10M47.68M45.11M56.55M53.62M50.44M47.98M53.63M49.57M48.22M47.38M
Operating Leases (Quarter) 1,328.66M1,338.63M1,353.82M1,301.73M1,303.30M1,253.11M1,196.76M1,148.74M1,094.39M1,123.68M1,154.48M1,150.95M1,137.66M1,089.71M1,021.20M987.05M970.86M927.02M901.12M1,002.53M1,015.46M1,098.20M1,133.30M1,337.49M1,473.12M1,441.90M
Other Non-Current Liabilities (Quarter) 25.04M36.27M38.62M20.11M21.03M22.25M38.67M23.49M20.84M17.85M21.20M31.81M26.29M27.11M19.01M19.32M24.43M23.14M36.45M34.36M32.56M35.04M10.46M10.88M5.44M4.88M42.52M4.67M4.79M4.57M4.54M33.52M4.79M30.71M29.05M88.73M82.15M78.92M73.18M35.14M28.30M27.90M27.34M24.63M19.60M17.85M15.63M24.21M23.82M24.62M24.27M24.05M22.89M22.73M21.17M22.34M24.25M28.86M29.00M36.11M40.32M47.96M57.99M56.92M57.81M
Total Non-Current Liabilities (Quarter) 143.38M151.61M150.68M144.78M140.49M140.28M141.09M142.93M137.02M131.36M128.55M127.70M114.59M106.06M98.96M112.78M111.61M108.92M112.51M106.98M106.42M105.34M98.07M98.57M102.39M100.42M97.19M100.50M94.26M87.70M84.31M94.73M90.04M85.74M84.30M88.73M82.15M78.92M73.18M1,363.81M1,366.94M1,381.71M1,329.07M1,970.90M1,789.66M1,535.68M1,489.66M1,450.27M1,483.75M1,520.10M1,581.03M1,538.23M1,524.52M1,052.85M1,038.44M996.43M951.27M929.98M1,031.53M1,051.56M1,138.52M1,181.26M1,505.48M1,733.04M1,709.72M
Total Liabilities (Quarter) -1409.03M540.46M572.60M559.63M468.83M471.71M507.84M528.93M465.87M499.51M527.91M533.95M445.92M500.47M549.56M534.87M459.92M576.41M647.38M527.99M502.72M546.21M651.83M557.16M527.36M594.53M678.56M560.87M518.99M592.79M650.58M578.09M515.32M562.02M638.58M569.52M523.53M590.17M686.07M615.82M2,013.60M2,130.58M2,191.87M2,080.83M2,633.13M2,630.08M2,430.02M2,348.14M2,219.49M2,353.32M2,362.97M2,318.51M2,256.29M2,209.95M1,821.79M1,754.88M1,758.91M1,782.50M1,821.15M1,804.86M1,845.95M1,989.53M2,063.91M2,293.14M2,516.42M2,564.52M
Shareholder's Equity
Total Debt (Quarter) 642.97M516.95M321.08M325.29M331.68M336.25M341.00M405.81M376.52M411.91M8.91M30.23M3.23M110.00M203.00M210.00M
Common Equity (Quarter) 1,409.03M1,469.86M1,523.31M1,578.52M1,506.36M1,377.99M1,401.28M1,351.07M1,366.46M1,366.99M1,382.54M1,416.85M1,470.53M1,478.41M1,283.57M1,221.19M1,207.12M1,203.67M1,192.71M1,166.18M1,149.16M1,133.85M1,120.25M1,139.75M1,145.40M1,165.68M1,209.27M1,051.38M1,077.31M1,100.40M1,171.96M1,204.57M1,117.87M1,124.30M1,163.20M1,246.79M1,207.38M1,260.58M1,295.41M1,287.56M1,241.75M1,228.58M1,260.38M1,247.85M996.98M997.90M1,068.20M1,086.66M1,275.53M1,396.70M1,423.67M1,383.01M1,372.92M1,462.53M1,599.16M1,619.02M1,673.00M1,738.29M1,736.76M1,752.36M1,694.37M1,746.60M1,766.86M1,474.22M1,544.61M1,625.34M
Shareholder's Equity (Quarter) 1,409.03M1,469.86M1,523.31M1,578.52M1,506.36M1,377.99M1,401.28M1,351.07M1,366.46M1,366.99M1,382.54M1,416.85M1,470.53M1,478.41M1,283.57M1,221.19M1,207.12M1,203.67M1,192.71M1,166.18M1,149.16M1,133.85M1,120.25M1,139.75M1,145.40M1,165.68M1,209.27M1,051.38M1,077.31M1,100.40M1,171.96M1,204.57M1,117.87M1,124.30M1,163.20M1,246.79M1,207.38M1,260.58M1,295.41M1,287.56M1,241.75M1,228.58M1,260.38M1,247.85M996.98M997.90M1,068.20M1,086.66M1,275.53M1,396.70M1,423.67M1,383.01M1,372.92M1,462.53M1,599.16M1,619.02M1,673.00M1,738.29M1,736.76M1,752.36M1,694.37M1,746.60M1,766.86M1,474.22M1,544.61M1,625.34M
Liabilities and Shareholders Equity (Quarter) 2,010.31M2,095.91M2,138.15M1,975.19M1,849.70M1,909.12M1,880.00M1,832.34M1,866.50M1,910.45M1,950.80M1,916.45M1,978.88M1,833.13M1,756.05M1,667.04M1,780.09M1,840.09M1,694.16M1,651.88M1,680.06M1,772.07M1,696.91M1,672.76M1,760.21M1,887.84M1,612.25M1,596.30M1,693.19M1,822.54M1,782.66M1,633.19M1,686.32M1,801.78M1,816.31M1,730.91M1,850.75M1,981.48M1,903.38M3,255.35M3,359.16M3,452.25M3,328.68M3,630.11M3,627.98M3,498.22M3,434.81M3,495.02M3,750.01M3,786.64M3,701.52M3,629.22M3,672.48M3,420.96M3,373.89M3,431.91M3,520.79M3,557.91M3,557.22M3,540.32M3,736.13M3,830.78M3,767.35M4,061.03M4,189.86M
Treasury Shares (Quarter) 43.25M42.20M41.79M41.74M44.15M54.02M53.88M55.20M54.70M1.84M1.80M55.72M2.23M2.25M1.45M56.96M2.33M56.87M56.78M56.42M1.78M1.78M2.99M55.05M2.07M54.14M1.97M69.43M2.42M68.66M67.70M67.68M0.93M2.30M2.31M72.25M1.83M73.35M73.16M77.13M77.70M80.60M82.59M82.57M84.07M83.48M83.44M83.23M81.11M1.46M80.87M3.17M62.25M2.76M54.50M2.01M2.01M52.03M52.63M1.50M57.55M57.46M2.36M2.54M80.23M80.05M
Retained Earnings (Quarter) -14.39M1,692.99M1,726.53M16.84M1,749.51M1,735.50M26.75M28.07M1,716.17M1,713.78M29.12M28.66M1,774.20M1,770.55M29.18M29.30M1,592.71M1,588.09M1,587.32M12.16M1,542.11M1,522.86M1,506.52M-9.94M1,545.67M1,553.38M1,602.55M-29.87M1,675.03M1,693.37M-31.16M-36.46M1,774.32M1,772.23M1,812.82M-30.80M-34.94M-32.65M2,002.69M-34.83M-35.35M2,070.08M2,127.31M-33.17M1,826.41M1,807.69M-44.67M-40.75M2,058.45M2,185.39M-40.84M2,224.11M2,000.02M-41.27M-32.63M2,130.11M-11.57M-32.87M-16.41M2,267.78M-39.27M2,376.08M2,456.06M2,361.27M2,416.98M-31.61M