Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,149 | 90,471 | 493,640 | 145,402 | 96,645 |
| Receivables | 1,152,993 | 1,027,928 | 923,992 | 870,369 | 917,595 |
| Inventories | 506,604 | 472,150 | 481,797 | 408,898 | 334,589 |
| Other current assets | 1,011,918 | 916,706 | 810,104 | 770,411 | 784,133 |
| TOTAL | $2,938,459 | $2,631,983 | $2,843,309 | $2,309,699 | $2,236,280 |
| Non-Current Assets | |||||
| PPE Net | 1,396,476 | 1,323,673 | 1,318,438 | 1,403,065 | 1,430,685 |
| Investments And Advances | 247,191 | 242,873 | 274,616 | 214,847 | 192,346 |
| Intangibles | 3,402,775 | 3,434,614 | 3,321,514 | 3,321,549 | 3,337,036 |
| Other Non-Current Assets | 561,455 | 514,113 | 478,947 | 420,725 | 240,315 |
| TOTAL | $5,607,897 | $5,515,273 | $5,393,515 | $5,360,186 | $5,200,382 |
| Total Assets | $8,546,356 | $8,147,256 | $8,236,823 | $7,669,885 | $7,436,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 311,574 | 899,070 | 0 | 312,264 |
| Accounts payable and accrued liabilities | 302,292 | 251,504 | 230,786 | 230,995 | 226,020 |
| Accrued Expenses | 632,504 | 588,948 | 518,910 | 456,653 | 433,940 |
| TOTAL | $1,230,062 | $1,432,890 | $1,934,085 | $885,195 | $1,127,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,486,405 | 2,483,932 | 1,642,833 | 2,539,705 | 2,537,507 |
| Other Non-Current Liabilities | 467,547 | 448,461 | 585,411 | 621,204 | 330,522 |
| TOTAL | $3,452,308 | $3,406,170 | $2,614,891 | $3,549,488 | $3,306,208 |
| Total Liabilities | $4,682,370 | $4,839,060 | $4,548,976 | $4,434,683 | $4,433,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,742 | 101,188 | 102,967 | 103,499 | 102,487 |
| Common Shares | 2,031,542 | 1,771,917 | 1,516,202 | 1,102,689 | 840,328 |
| Retained earnings | 9,597,315 | 8,719,163 | 7,877,015 | 7,296,509 | 6,691,236 |
| Other shareholders' equity | 78,129 | 108,116 | 30,630 | -153,517 | -38,771 |
| TOTAL | $3,863,986 | $3,308,196 | $3,687,847 | $3,235,202 | $3,002,721 |
| Total Liabilities And Equity | $8,546,356 | $8,147,256 | $8,236,823 | $7,669,885 | $7,436,662 |