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)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,483 | 85,556 | 88,126 | 124,149 | 88,563 |
| Receivables | 1,262,077 | 1,273,974 | 1,197,342 | 1,152,993 | 1,136,086 |
| Inventories | 451,215 | 474,840 | 498,354 | 506,604 | 531,270 |
| Other current assets | 1,025,597 | 1,035,717 | 1,021,515 | 1,011,918 | 999,029 |
| TOTAL | $3,030,996 | $3,036,739 | $2,987,528 | $2,938,459 | $2,910,156 |
| Non-Current Assets | |||||
| PPE Net | 1,505,810 | 1,463,826 | 1,439,266 | 1,396,476 | 1,358,181 |
| Investments And Advances | 294,261 | 270,006 | 266,930 | 247,191 | 241,796 |
| Intangibles | 3,548,295 | 3,450,017 | 3,445,221 | 3,402,775 | 3,400,724 |
| Other Non-Current Assets | 599,513 | 593,281 | 580,736 | 561,455 | 555,144 |
| TOTAL | $5,947,879 | $5,777,130 | $5,732,153 | $5,607,897 | $5,555,845 |
| Total Assets | $8,978,875 | $8,813,869 | $8,719,681 | $8,546,356 | $8,466,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 210,000 | N/A | N/A | 249,053 |
| Accounts payable and accrued liabilities | 307,941 | 316,697 | 314,743 | 302,292 | 281,649 |
| Accrued Expenses | 720,545 | 619,288 | 592,370 | 632,504 | 610,863 |
| TOTAL | $1,273,895 | $1,357,602 | $1,168,839 | $1,230,062 | $1,388,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,474,908 | 2,474,287 | 2,477,093 | 2,486,405 | 2,485,952 |
| Other Non-Current Liabilities | 514,812 | 490,301 | 496,179 | 467,547 | 461,754 |
| TOTAL | $3,470,897 | $3,461,786 | $3,473,207 | $3,452,308 | $3,444,484 |
| Total Liabilities | $4,744,792 | $4,819,388 | $4,642,046 | $4,682,370 | $4,832,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,463 | 101,371 | 101,854 | 101,742 | 101,702 |
| Common Shares | 2,246,329 | 2,179,951 | 2,121,475 | 2,031,542 | 1,981,610 |
| Retained earnings | 10,341,250 | 10,081,270 | 9,844,128 | 9,597,315 | 9,368,678 |
| Other shareholders' equity | 86,504 | 93,260 | 87,032 | 78,129 | 75,968 |
| TOTAL | $4,234,083 | $3,994,481 | $4,077,635 | $3,863,986 | $3,633,256 |
| Total Liabilities And Equity | $8,978,875 | $8,813,869 | $8,719,681 | $8,546,356 | $8,466,001 |