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Cintas Corp (CTAS)

Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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