Cintas Corporation
CTAS
$203.17
$0.1050.05%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.40M | 101.37M | 342.02M | 128.48M | 85.56M |
| Total Receivables | 1.38B | 1.29B | 1.24B | 1.26B | 1.27B |
| Inventory | 1.49B | 1.46B | 1.45B | 1.48B | 1.51B |
| Prepaid Expenses | 82.94M | 93.09M | 54.07M | 69.32M | 72.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00M | 95.00M | 94.60M | 94.30M | 93.90M |
| Total Current Assets | 3.17B | 3.04B | 3.19B | 3.03B | 3.04B |
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| Total Current Assets | 3.17B | 3.04B | 3.19B | 3.03B | 3.04B |
| Net Property, Plant & Equipment | 1.77B | 1.75B | 1.62B | 1.69B | 1.64B |
| Long-term Investments | 3.32B | 3.22B | 3.21B | 3.21B | 3.12B |
| Goodwill | 3.32B | 3.22B | 3.21B | 3.21B | 3.12B |
| Total Other Intangibles | 489.24M | 464.65M | 591.16M | 488.04M | 485.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.87M | 265.89M | 262.49M | 260.83M | 258.61M |
| Total Assets | 9.37B | 9.07B | 9.17B | 8.98B | 8.81B |
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| Total Accounts Payable | 418.26M | 395.93M | 339.17M | 307.94M | 316.70M |
| Total Accrued Expenses | 911.78M | 842.10M | 792.80M | 903.21M | 773.74M |
| Short-term Debt | 181.00M | -- | -- | -- | 210.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.73M | 662.24M | 495.32M | 44.43M | 44.06M |
| Total Finance Division Other Current Liabilities | -- | 84.62M | 201.23M | 18.31M | 13.10M |
| Total Other Current Liabilities | -- | 84.62M | 201.23M | 18.31M | 13.10M |
| Total Current Liabilities | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B |
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| Total Current Liabilities | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B |
| Long-Term Debt | 2.03B | 2.03B | 2.03B | 2.47B | 2.47B |
| Short-term Debt | 181.00M | -- | -- | -- | 210.00M |
| Capital Leases | 141.97M | 149.35M | 146.82M | 146.06M | 138.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 896.72M | 886.60M | 851.17M | 849.93M | 848.56M |
| Total Liabilities | 5.07B | 5.05B | 4.85B | 4.74B | 4.82B |
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| Common Stock & APIC | 2.47B | 2.42B | 2.31B | 2.25B | 2.18B |
| Retained Earnings | 11.20B | 10.91B | 10.62B | 10.34B | 10.08B |
| Treasury Stock & Other | -9.38B | -9.31B | -8.61B | -8.35B | -8.27B |
| Total Common Equity | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B |
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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 | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B |
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