Cintas Corporation
CTAS
$188.62
-$0.06-0.03%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.27% | -22.82% | 89.46% | 43.06% | 15.03% |
| Total Receivables | 9.84% | 13.92% | 10.81% | 8.43% | 8.06% |
| Inventory | 11.09% | 9.27% | 2.98% | -1.45% | -3.93% |
| Prepaid Expenses | 5.47% | 36.03% | 20.95% | 14.00% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58% | 2.01% | 0.53% | 1.17% | 0.96% |
| Total Current Assets | 10.93% | 7.88% | 10.24% | 4.40% | 1.87% |
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| Total Current Assets | 10.93% | 7.88% | 10.24% | 4.40% | 1.87% |
| Net Property, Plant & Equipment | 10.05% | 8.79% | 7.53% | 8.03% | 7.69% |
| Long-term Investments | 5.81% | 5.85% | 4.39% | 6.49% | 3.82% |
| Goodwill | 5.81% | 5.85% | 4.39% | 6.49% | 3.82% |
| Total Other Intangibles | 2.73% | 4.34% | 0.27% | 0.87% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 4.87% | 3.55% | 3.97% | 4.24% |
| Total Assets | 8.48% | 7.16% | 7.04% | 6.27% | 4.00% |
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| Total Accounts Payable | 16.77% | 43.03% | 32.64% | 32.07% | 25.80% |
| Total Accrued Expenses | -13.01% | 12.42% | -8.01% | 17.84% | 18.73% |
| Short-term Debt | -- | -- | -- | -13.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.19% | -89.76% | 1,022.44% | 1,027.32% | 1,411.86% |
| Total Finance Division Other Current Liabilities | 208.73% | 8.01% | 1,009.23% | -- | -16.24% |
| Total Other Current Liabilities | 208.73% | 8.01% | 1,009.23% | -- | -16.24% |
| Total Current Liabilities | -24.04% | -10.06% | 52.38% | 47.89% | 69.82% |
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| Total Current Liabilities | -24.04% | -10.06% | 52.38% | 47.89% | 69.82% |
| Long-Term Debt | 19.70% | 19.70% | -18.08% | -18.08% | -18.19% |
| Short-term Debt | -- | -- | -- | -13.81% | -- |
| Capital Leases | 32.46% | 21.74% | 13.42% | 2.19% | 5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 4.86% | 4.08% | 5.68% | 3.74% |
| Total Liabilities | 0.69% | 5.94% | 5.78% | 5.27% | 8.73% |
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| Common Stock & APIC | 11.52% | 12.50% | 12.44% | 13.50% | 13.87% |
| Retained Earnings | 10.95% | 11.12% | 11.28% | 11.12% | 10.85% |
| Treasury Stock & Other | -7.94% | -12.79% | -13.02% | -13.51% | -17.98% |
| Total Common Equity | 18.26% | 8.53% | 8.46% | 7.48% | -1.38% |
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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 | 18.26% | 8.53% | 8.46% | 7.48% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.26% | 8.53% | 8.46% | 7.48% | -1.38% |
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