Cintas Corporation
CTAS
$175.90
-$1.72-0.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.74% | 64.09% | 36.27% | -22.82% | 89.46% |
| Total Receivables | 10.33% | 7.45% | 9.84% | 13.92% | 10.81% |
| Inventory | 11.20% | 11.59% | 11.09% | 9.27% | 2.98% |
| Prepaid Expenses | 6.75% | 17.20% | 5.47% | 36.03% | 20.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37% | 1.68% | 1.58% | 2.01% | 0.53% |
| Total Current Assets | 7.83% | 11.66% | 10.93% | 7.88% | 10.24% |
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| Total Current Assets | 7.83% | 11.66% | 10.93% | 7.88% | 10.24% |
| Net Property, Plant & Equipment | 8.37% | 10.26% | 10.05% | 8.79% | 7.53% |
| Long-term Investments | 4.34% | 4.83% | 5.81% | 5.85% | 4.39% |
| Goodwill | 4.34% | 4.83% | 5.81% | 5.85% | 4.39% |
| Total Other Intangibles | -6.83% | -2.88% | 2.73% | 4.34% | 0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.78% | 8.20% | 6.48% | 4.87% | 3.55% |
| Total Assets | 6.48% | 8.18% | 8.48% | 7.16% | 7.04% |
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| Total Accounts Payable | 17.76% | 20.33% | 16.77% | 43.03% | 32.64% |
| Total Accrued Expenses | 3.56% | -13.92% | -13.01% | 12.42% | -8.01% |
| Short-term Debt | -- | 204.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.15% | -89.39% | -92.19% | -89.76% | 1,022.44% |
| Total Finance Division Other Current Liabilities | -5.54% | -- | 208.73% | 8.01% | 1,009.23% |
| Total Other Current Liabilities | -5.54% | -- | 208.73% | 8.01% | 1,009.23% |
| Total Current Liabilities | -6.40% | 3.40% | -24.04% | -10.06% | 52.38% |
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| Total Current Liabilities | -6.40% | 3.40% | -24.04% | -10.06% | 52.38% |
| Long-Term Debt | 19.72% | 19.71% | 19.70% | 19.70% | -18.08% |
| Short-term Debt | -- | 204.28% | -- | -- | -- |
| Capital Leases | 25.11% | 45.84% | 32.46% | 21.74% | 13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.35% | 7.94% | 7.22% | 4.86% | 4.08% |
| Total Liabilities | 8.50% | 11.91% | 0.69% | 5.94% | 5.78% |
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| Common Stock & APIC | 11.15% | 10.90% | 11.52% | 12.50% | 12.44% |
| Retained Earnings | 10.74% | 10.88% | 10.95% | 11.12% | 11.28% |
| Treasury Stock & Other | -14.00% | -14.14% | -7.94% | -12.79% | -13.02% |
| Total Common Equity | 4.27% | 3.78% | 18.26% | 8.53% | 8.46% |
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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 | 4.27% | 3.78% | 18.26% | 8.53% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 3.78% | 18.26% | 8.53% | 8.46% |
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