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)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,015 | 124,149 | 90,471 | 493,640 | 145,402 |
| Receivables | 1,244,182 | 1,152,993 | 1,027,928 | 923,992 | 870,369 |
| Inventories | 410,201 | 506,604 | 472,150 | 481,797 | 408,898 |
| Other current assets | 1,040,144 | 1,011,918 | 916,706 | 810,104 | 770,411 |
| TOTAL | $3,185,207 | $2,938,459 | $2,631,983 | $2,843,309 | $2,309,699 |
| Non-Current Assets | |||||
| PPE Net | 1,534,168 | 1,396,476 | 1,323,673 | 1,318,438 | 1,403,065 |
| Investments And Advances | 302,212 | 247,191 | 242,873 | 274,616 | 214,847 |
| Intangibles | 3,534,326 | 3,402,775 | 3,434,614 | 3,321,514 | 3,321,549 |
| Other Non-Current Assets | 612,904 | 561,455 | 514,113 | 478,947 | 420,725 |
| TOTAL | $5,983,610 | $5,607,897 | $5,515,273 | $5,393,515 | $5,360,186 |
| Total Assets | $9,168,817 | $8,546,356 | $8,147,256 | $8,236,823 | $7,669,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,595 | 0 | 311,574 | 899,070 | 0 |
| Accounts payable and accrued liabilities | 339,166 | 302,292 | 251,504 | 230,786 | 230,995 |
| Accrued Expenses | 761,283 | 632,504 | 588,948 | 518,910 | 456,653 |
| TOTAL | $1,828,519 | $1,230,062 | $1,432,890 | $1,934,085 | $885,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,934 | 2,486,405 | 2,483,932 | 1,642,833 | 2,539,705 |
| Other Non-Current Liabilities | 522,480 | 467,547 | 448,461 | 585,411 | 621,204 |
| TOTAL | $3,023,926 | $3,452,308 | $3,406,170 | $2,614,891 | $3,549,488 |
| Total Liabilities | $4,852,445 | $4,682,370 | $4,839,060 | $4,548,976 | $4,434,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,076 | 406,966 | 404,752 | 411,869 | 413,996 |
| Common Shares | 2,305,301 | 2,031,542 | 1,771,917 | 1,516,202 | 1,102,689 |
| Retained earnings | 10,617,960 | 9,597,315 | 8,719,163 | 7,877,015 | 7,296,509 |
| Other shareholders' equity | 91,111 | 78,129 | 108,116 | 30,630 | -153,517 |
| TOTAL | $4,316,372 | $3,863,986 | $3,308,196 | $3,687,847 | $3,235,202 |
| Total Liabilities And Equity | $9,168,817 | $8,546,356 | $8,147,256 | $8,236,823 | $7,669,885 |