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 | 26.14% | 57.76% | -8.78% | 45.39% | -47.67% |
| Total Receivables | 2.08% | 0.79% | 3.95% | 4.45% | 0.26% |
| Inventory | 1.20% | 1.86% | 1.81% | 2.41% | 2.35% |
| Prepaid Expenses | -26.55% | 112.52% | -7.92% | -0.99% | 33.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.63% | -0.10% | -0.52% | 0.10% | 0.00% |
| Total Current Assets | 2.04% | 6.94% | 1.78% | 4.86% | -1.75% |
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| Total Current Assets | 2.04% | 6.94% | 1.78% | 4.86% | -1.75% |
| Net Property, Plant & Equipment | 6.61% | -2.83% | 0.78% | 1.87% | 9.32% |
| Long-term Investments | 0.13% | 1.29% | 0.45% | 2.13% | 0.31% |
| Goodwill | 0.13% | 1.29% | 0.45% | 2.13% | 0.31% |
| Total Other Intangibles | -42.18% | 3.54% | -4.03% | -0.46% | -22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.73% | 2.77% | 1.92% | 2.76% | 2.84% |
| Total Assets | 1.17% | 2.89% | 1.00% | 3.00% | 0.13% |
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| Total Accounts Payable | 9.83% | -4.13% | -4.42% | 8.86% | -4.70% |
| Total Accrued Expenses | -15.78% | 9.23% | 9.63% | 7.14% | -17.81% |
| Short-term Debt | -- | -- | -58.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | 1,849.92% | 2.66% | 2.00% | 1.87% |
| Total Finance Division Other Current Liabilities | 51.43% | 20.11% | 4.06% | -29.44% | 20.21% |
| Total Other Current Liabilities | 51.43% | 20.11% | 4.06% | -29.44% | 20.21% |
| Total Current Liabilities | 0.66% | 47.89% | -12.48% | 37.68% | -8.31% |
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| Total Current Liabilities | 0.66% | 47.89% | -12.48% | 37.68% | -8.31% |
| Long-Term Debt | 0.03% | -41.12% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -58.33% | -- | -- |
| Capital Leases | 1.26% | 6.81% | 0.10% | 4.67% | 10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 5.83% | 2.68% | 1.83% | 6.51% |
| Total Liabilities | 1.09% | -1.03% | -4.09% | 11.72% | -1.14% |
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| Common Stock & APIC | 2.84% | 1.55% | 2.32% | 1.85% | 3.88% |
| Retained Earnings | 2.62% | 2.59% | 2.59% | 2.60% | 2.62% |
| Treasury Stock & Other | -3.33% | -0.21% | -0.49% | -6.62% | -3.48% |
| Total Common Equity | 1.26% | 7.34% | 7.47% | -6.32% | 1.52% |
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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 | 1.26% | 7.34% | 7.47% | -6.32% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | 7.34% | 7.47% | -6.32% | 1.52% |
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