Cintas Corporation
CTAS
$193.12
$2.861.50%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.09% | 36.27% | -22.82% | 89.46% | 43.06% |
| Total Receivables | 7.45% | 9.84% | 13.92% | 10.81% | 8.43% |
| Inventory | 11.59% | 11.09% | 9.27% | 2.98% | -1.45% |
| Prepaid Expenses | 17.20% | 5.47% | 36.03% | 20.95% | 14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68% | 1.58% | 2.01% | 0.53% | 1.17% |
| Total Current Assets | 11.66% | 10.93% | 7.88% | 10.24% | 4.40% |
|
|
|||||
| Total Current Assets | 11.66% | 10.93% | 7.88% | 10.24% | 4.40% |
| Net Property, Plant & Equipment | 10.26% | 10.05% | 8.79% | 7.53% | 8.03% |
| Long-term Investments | 4.83% | 5.81% | 5.85% | 4.39% | 6.49% |
| Goodwill | 4.83% | 5.81% | 5.85% | 4.39% | 6.49% |
| Total Other Intangibles | -2.88% | 2.73% | 4.34% | 0.27% | 0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20% | 6.48% | 4.87% | 3.55% | 3.97% |
| Total Assets | 8.18% | 8.48% | 7.16% | 7.04% | 6.27% |
|
|
|||||
| Total Accounts Payable | 20.33% | 16.77% | 43.03% | 32.64% | 32.07% |
| Total Accrued Expenses | -13.92% | -13.01% | 12.42% | -8.01% | 17.84% |
| Short-term Debt | 204.28% | -- | -- | -- | -13.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.39% | -92.19% | -89.76% | 1,022.44% | 1,027.32% |
| Total Finance Division Other Current Liabilities | -- | 208.73% | 8.01% | 1,009.23% | -- |
| Total Other Current Liabilities | -- | 208.73% | 8.01% | 1,009.23% | -- |
| Total Current Liabilities | 3.40% | -24.04% | -10.06% | 52.38% | 47.89% |
|
|
|||||
| Total Current Liabilities | 3.40% | -24.04% | -10.06% | 52.38% | 47.89% |
| Long-Term Debt | 19.71% | 19.70% | 19.70% | -18.08% | -18.08% |
| Short-term Debt | 204.28% | -- | -- | -- | -13.81% |
| Capital Leases | 45.84% | 32.46% | 21.74% | 13.42% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94% | 7.22% | 4.86% | 4.08% | 5.68% |
| Total Liabilities | 11.91% | 0.69% | 5.94% | 5.78% | 5.27% |
|
|
|||||
| Common Stock & APIC | 10.90% | 11.52% | 12.50% | 12.44% | 13.50% |
| Retained Earnings | 10.88% | 10.95% | 11.12% | 11.28% | 11.12% |
| Treasury Stock & Other | -14.14% | -7.94% | -12.79% | -13.02% | -13.51% |
| Total Common Equity | 3.78% | 18.26% | 8.53% | 8.46% | 7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.78% | 18.26% | 8.53% | 8.46% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78% | 18.26% | 8.53% | 8.46% | 7.48% |
|
|
|||||