Cintas Corporation
CTAS
$193.12
$2.861.50%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.84M | 138.14M | 263.97M | 243.43M | 122.40M |
| Total Receivables | 1.48B | 1.42B | 1.42B | 1.40B | 1.38B |
| Inventory | 1.66B | 1.62B | 1.58B | 1.52B | 1.49B |
| Prepaid Expenses | 97.21M | 98.18M | 73.55M | 83.85M | 82.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.60M | 96.50M | 96.50M | 94.80M | 95.00M |
| Total Current Assets | 3.54B | 3.38B | 3.44B | 3.34B | 3.17B |
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| Total Current Assets | 3.54B | 3.38B | 3.44B | 3.34B | 3.17B |
| Net Property, Plant & Equipment | 1.96B | 1.92B | 1.76B | 1.82B | 1.77B |
| Long-term Investments | 3.48B | 3.41B | 3.40B | 3.35B | 3.32B |
| Goodwill | 3.48B | 3.41B | 3.40B | 3.35B | 3.32B |
| Total Other Intangibles | 475.14M | 477.34M | 616.79M | 489.38M | 489.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.91M | 283.11M | 275.28M | 270.07M | 268.87M |
| Total Assets | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B |
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| Total Accounts Payable | 503.27M | 462.32M | 485.11M | 408.46M | 418.26M |
| Total Accrued Expenses | 784.88M | 732.56M | 891.31M | 830.88M | 911.78M |
| Short-term Debt | 550.75M | -- | -- | -- | 181.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.73M | 51.69M | 50.74M | 498.70M | 496.73M |
| Total Finance Division Other Current Liabilities | 184.35M | 261.26M | 217.34M | 203.10M | -- |
| Total Other Current Liabilities | 184.35M | 261.26M | 217.34M | 203.10M | -- |
| Total Current Liabilities | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B |
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| Total Current Liabilities | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B |
| Long-Term Debt | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B |
| Short-term Debt | 550.75M | -- | -- | -- | 181.00M |
| Capital Leases | 207.06M | 197.82M | 178.74M | 165.66M | 141.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 967.96M | 950.60M | 892.52M | 884.60M | 896.72M |
| Total Liabilities | 5.68B | 5.08B | 5.14B | 5.02B | 5.07B |
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| Common Stock & APIC | 2.74B | 2.69B | 2.59B | 2.53B | 2.47B |
| Retained Earnings | 12.42B | 12.11B | 11.80B | 11.51B | 11.20B |
| Treasury Stock & Other | -10.71B | -10.05B | -9.71B | -9.44B | -9.38B |
| Total Common Equity | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B |
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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 | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B |
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