Cintas Corporation
CTAS
$211.86
-$3.73-1.73%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44% | 98.89% | 20.74% | -70.36% | 166.19% |
| Total Receivables | 1.35% | 1.24% | 6.77% | 3.99% | -1.42% |
| Inventory | 4.20% | 2.16% | 1.95% | 0.68% | -1.79% |
| Prepaid Expenses | -12.29% | 1.10% | -10.90% | 72.17% | -22.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79% | -0.21% | 0.00% | 0.42% | 0.32% |
| Total Current Assets | 2.84% | 5.39% | 4.17% | -4.45% | 5.09% |
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| Total Current Assets | 2.84% | 5.39% | 4.17% | -4.45% | 5.09% |
| Net Property, Plant & Equipment | -3.44% | 2.53% | 1.68% | 8.07% | -4.55% |
| Long-term Investments | 1.39% | 0.92% | 3.09% | 0.35% | 0.00% |
| Goodwill | 1.39% | 0.92% | 3.09% | 0.35% | 0.00% |
| Total Other Intangibles | 26.04% | 0.03% | 5.29% | -21.40% | 21.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 0.45% | 1.12% | 1.29% | 0.64% |
| Total Assets | 2.23% | 2.61% | 3.28% | -1.09% | 2.12% |
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| Total Accounts Payable | 18.77% | -2.34% | 5.64% | 16.74% | 10.14% |
| Total Accrued Expenses | 1.76% | -3.94% | 8.27% | 6.22% | -12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.82% | 0.40% | -24.99% | 33.70% | 1,014.84% |
| Total Finance Division Other Current Liabilities | 37.47% | -- | -- | -57.95% | 999.00% |
| Total Other Current Liabilities | 37.47% | -- | -- | -57.95% | 999.00% |
| Total Current Liabilities | -15.28% | -3.32% | 1.15% | 8.55% | 43.54% |
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| Total Current Liabilities | -15.28% | -3.32% | 1.15% | 8.55% | 43.54% |
| Long-Term Debt | 19.61% | 0.03% | 0.03% | 0.03% | -18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89% | 16.69% | -4.94% | 1.72% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -1.35% | 1.14% | 4.16% | 0.15% |
| Total Liabilities | 2.43% | -1.07% | 0.52% | 4.02% | 2.27% |
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| Common Stock & APIC | 2.68% | 2.08% | 2.43% | 4.79% | 2.63% |
| Retained Earnings | 2.53% | 2.73% | 2.66% | 2.77% | 2.68% |
| Treasury Stock & Other | -2.82% | -0.62% | -0.83% | -8.13% | -3.03% |
| Total Common Equity | 2.01% | 6.97% | 6.76% | -6.83% | 1.94% |
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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 | 2.01% | 6.97% | 6.76% | -6.83% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 6.97% | 6.76% | -6.83% | 1.94% |
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