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 | -22.82% | 89.46% | 43.06% | 15.03% | 175.49% |
| Total Receivables | 13.92% | 10.81% | 8.43% | 8.06% | 7.91% |
| Inventory | 9.27% | 2.98% | -1.45% | -3.93% | -4.49% |
| Prepaid Expenses | 36.03% | 20.95% | 14.00% | 5.67% | 7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01% | 0.53% | 1.17% | 0.96% | 2.27% |
| Total Current Assets | 7.88% | 10.24% | 4.40% | 1.87% | 8.40% |
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| Total Current Assets | 7.88% | 10.24% | 4.40% | 1.87% | 8.40% |
| Net Property, Plant & Equipment | 8.79% | 7.53% | 8.03% | 7.69% | 10.00% |
| Long-term Investments | 5.85% | 4.39% | 6.49% | 3.82% | 5.11% |
| Goodwill | 5.85% | 4.39% | 6.49% | 3.82% | 5.11% |
| Total Other Intangibles | 4.34% | 0.27% | 0.87% | -4.05% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | 3.55% | 3.97% | 4.24% | 4.15% |
| Total Assets | 7.16% | 7.04% | 6.27% | 4.00% | 7.28% |
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| Total Accounts Payable | 43.03% | 32.64% | 32.07% | 25.80% | 12.20% |
| Total Accrued Expenses | 12.42% | -3.03% | 17.84% | 18.73% | 9.05% |
| Short-term Debt | -- | -- | -13.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.76% | 1,022.44% | 1,027.32% | 1,411.86% | 1,033.20% |
| Total Finance Division Other Current Liabilities | 8.01% | 763.46% | -- | -16.24% | 28.14% |
| Total Other Current Liabilities | 8.01% | 763.46% | -- | -16.24% | 28.14% |
| Total Current Liabilities | -10.06% | 52.38% | 47.89% | 69.82% | 48.65% |
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| Total Current Liabilities | -10.06% | 52.38% | 47.89% | 69.82% | 48.65% |
| Long-Term Debt | 19.70% | -18.08% | -18.08% | -18.19% | -18.52% |
| Short-term Debt | -- | -- | -13.81% | -- | -- |
| Capital Leases | 21.74% | 13.42% | 2.19% | 5.57% | 6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 4.08% | 5.68% | 3.74% | 2.84% |
| Total Liabilities | 5.94% | 5.78% | 5.27% | 8.73% | 3.63% |
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| Common Stock & APIC | 12.50% | 12.44% | 13.50% | 13.87% | 13.48% |
| Retained Earnings | 11.12% | 11.28% | 11.12% | 10.85% | 10.63% |
| Treasury Stock & Other | -12.79% | -13.02% | -13.51% | -17.98% | -10.84% |
| Total Common Equity | 8.53% | 8.46% | 7.48% | -1.38% | 11.71% |
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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 | 8.53% | 8.46% | 7.48% | -1.38% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.53% | 8.46% | 7.48% | -1.38% | 11.71% |
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