Cintas Corporation CTAS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.58M | 289.02M | 183.20M | 200.84M | 138.14M |
| Total Receivables | 1.59B | 1.56B | 1.54B | 1.48B | 1.42B |
| Inventory | 1.74B | 1.72B | 1.69B | 1.66B | 1.62B |
| Prepaid Expenses | 139.71M | 190.23M | 89.51M | 97.21M | 98.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.60M | 96.00M | 96.10M | 96.60M | 96.50M |
| Total Current Assets | 3.93B | 3.85B | 3.60B | 3.54B | 3.38B |
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| Total Current Assets | 3.93B | 3.85B | 3.60B | 3.54B | 3.38B |
| Net Property, Plant & Equipment | 2.04B | 1.92B | 1.97B | 1.96B | 1.92B |
| Long-term Investments | 3.55B | 3.54B | 3.50B | 3.48B | 3.41B |
| Goodwill | 3.55B | 3.54B | 3.50B | 3.48B | 3.41B |
| Total Other Intangibles | 272.97M | 472.12M | 455.97M | 475.14M | 477.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.48M | 304.71M | 296.50M | 290.91M | 283.11M |
| Total Assets | 10.65B | 10.53B | 10.23B | 10.13B | 9.84B |
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| Total Accounts Payable | 506.50M | 461.16M | 481.01M | 503.27M | 462.32M |
| Total Accrued Expenses | 791.57M | 939.89M | 860.43M | 784.88M | 732.56M |
| Short-term Debt | -- | -- | 229.49M | 550.75M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 1.06B | 54.13M | 52.73M | 51.69M |
| Total Finance Division Other Current Liabilities | 348.93M | 230.42M | 191.84M | 184.35M | 261.26M |
| Total Other Current Liabilities | 348.93M | 230.42M | 191.84M | 184.35M | 261.26M |
| Total Current Liabilities | 2.70B | 2.69B | 1.82B | 2.08B | 1.51B |
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| Total Current Liabilities | 2.70B | 2.69B | 1.82B | 2.08B | 1.51B |
| Long-Term Debt | 1.43B | 1.43B | 2.43B | 2.43B | 2.43B |
| Short-term Debt | -- | -- | 229.49M | 550.75M | -- |
| Capital Leases | 224.16M | 221.38M | 207.27M | 207.06M | 197.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.05B | 993.87M | 967.96M | 950.60M |
| Total Liabilities | 5.45B | 5.39B | 5.45B | 5.68B | 5.08B |
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| Common Stock & APIC | 2.93B | 2.85B | 2.81B | 2.74B | 2.69B |
| Retained Earnings | 13.42B | 13.07B | 12.74B | 12.42B | 12.11B |
| Treasury Stock & Other | -11.14B | -10.79B | -10.76B | -10.71B | -10.05B |
| Total Common Equity | 5.20B | 5.14B | 4.79B | 4.46B | 4.76B |
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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 | 5.20B | 5.14B | 4.79B | 4.46B | 4.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20B | 5.14B | 4.79B | 4.46B | 4.76B |
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