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 | 163.91% | 9.49% | -24.74% | 64.09% | 36.27% |
| Total Receivables | 11.72% | 9.72% | 10.33% | 7.45% | 9.84% |
| Inventory | 7.47% | 8.70% | 11.20% | 11.59% | 11.09% |
| Prepaid Expenses | 42.31% | 158.65% | 6.75% | 17.20% | 5.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -0.52% | 1.37% | 1.68% | 1.58% |
| Total Current Assets | 16.46% | 12.13% | 7.83% | 11.66% | 10.93% |
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| Total Current Assets | 16.46% | 12.13% | 7.83% | 11.66% | 10.93% |
| Net Property, Plant & Equipment | 6.34% | 9.06% | 8.37% | 10.26% | 10.05% |
| Long-term Investments | 4.05% | 4.23% | 4.34% | 4.83% | 5.81% |
| Goodwill | 4.05% | 4.23% | 4.34% | 4.83% | 5.81% |
| Total Other Intangibles | -42.81% | -23.46% | -6.83% | -2.88% | 2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.93% | 10.69% | 9.78% | 8.20% | 6.48% |
| Total Assets | 8.28% | 7.16% | 6.48% | 8.18% | 8.48% |
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| Total Accounts Payable | 9.56% | -4.94% | 17.76% | 20.33% | 16.77% |
| Total Accrued Expenses | 8.06% | 5.45% | 3.56% | -13.92% | -13.01% |
| Short-term Debt | -- | -- | -- | 204.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,946.12% | 1,980.03% | -89.15% | -89.39% | -92.19% |
| Total Finance Division Other Current Liabilities | 33.56% | 6.02% | -5.54% | -- | 208.73% |
| Total Other Current Liabilities | 33.56% | 6.02% | -5.54% | -- | 208.73% |
| Total Current Liabilities | 79.38% | 63.39% | -6.40% | 3.40% | -24.04% |
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| Total Current Liabilities | 79.38% | 63.39% | -6.40% | 3.40% | -24.04% |
| Long-Term Debt | -41.07% | -41.07% | 19.72% | 19.71% | 19.70% |
| Short-term Debt | -- | -- | -- | 204.28% | -- |
| Capital Leases | 13.32% | 23.86% | 25.11% | 45.84% | 32.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.65% | 17.85% | 12.35% | 7.94% | 7.22% |
| Total Liabilities | 7.21% | 4.83% | 8.50% | 11.91% | 0.69% |
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| Common Stock & APIC | 8.83% | 9.93% | 11.15% | 10.90% | 11.52% |
| Retained Earnings | 10.82% | 10.81% | 10.74% | 10.88% | 10.95% |
| Treasury Stock & Other | -10.94% | -11.10% | -14.00% | -14.14% | -7.94% |
| Total Common Equity | 9.44% | 9.72% | 4.27% | 3.78% | 18.26% |
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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 | 9.44% | 9.72% | 4.27% | 3.78% | 18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.44% | 9.72% | 4.27% | 3.78% | 18.26% |
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