Cintas Corporation
CTAS
$213.00
-$2.59-1.20%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.97M | 243.43M | 122.40M | 101.37M | 342.02M |
| Total Receivables | 1.42B | 1.40B | 1.38B | 1.29B | 1.24B |
| Inventory | 1.58B | 1.52B | 1.49B | 1.46B | 1.45B |
| Prepaid Expenses | 73.55M | 83.85M | 82.94M | 93.09M | 54.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.50M | 94.80M | 95.00M | 95.00M | 94.60M |
| Total Current Assets | 3.44B | 3.34B | 3.17B | 3.04B | 3.19B |
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| Total Current Assets | 3.44B | 3.34B | 3.17B | 3.04B | 3.19B |
| Net Property, Plant & Equipment | 1.76B | 1.82B | 1.77B | 1.75B | 1.62B |
| Long-term Investments | 3.40B | 3.35B | 3.32B | 3.22B | 3.21B |
| Goodwill | 3.40B | 3.35B | 3.32B | 3.22B | 3.21B |
| Total Other Intangibles | 616.79M | 489.38M | 489.24M | 464.65M | 591.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.28M | 270.07M | 268.87M | 265.89M | 262.49M |
| Total Assets | 9.83B | 9.61B | 9.37B | 9.07B | 9.17B |
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| Total Accounts Payable | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M |
| Total Accrued Expenses | 891.31M | 875.88M | 911.78M | 842.10M | 792.80M |
| Short-term Debt | -- | -- | 181.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.74M | 498.70M | 496.73M | 662.24M | 495.32M |
| Total Finance Division Other Current Liabilities | 217.34M | 158.10M | -- | 84.62M | 201.23M |
| Total Other Current Liabilities | 217.34M | 158.10M | -- | 84.62M | 201.23M |
| Total Current Liabilities | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B |
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| Total Current Liabilities | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B |
| Long-Term Debt | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B |
| Short-term Debt | -- | -- | 181.00M | -- | -- |
| Capital Leases | 178.74M | 165.66M | 141.97M | 149.35M | 146.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.52M | 884.60M | 896.72M | 886.60M | 851.17M |
| Total Liabilities | 5.14B | 5.02B | 5.07B | 5.05B | 4.85B |
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| Common Stock & APIC | 2.59B | 2.53B | 2.47B | 2.42B | 2.31B |
| Retained Earnings | 11.80B | 11.51B | 11.20B | 10.91B | 10.62B |
| Treasury Stock & Other | -9.71B | -9.44B | -9.38B | -9.31B | -8.61B |
| Total Common Equity | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B |
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