Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,799 | 74,558 | 90,471 | 84,136 | 113,170 |
| Receivables | 1,149,490 | 1,082,783 | 1,027,928 | 1,070,679 | 1,064,577 |
| Inventories | 514,839 | 473,888 | 472,150 | 486,750 | 464,864 |
| Other current assets | 986,505 | 953,717 | 916,706 | 881,734 | 876,065 |
| TOTAL | $2,893,170 | $2,747,790 | $2,631,983 | $2,686,741 | $2,655,474 |
| Non-Current Assets | |||||
| PPE Net | 1,340,658 | 1,329,131 | 1,323,673 | 1,312,176 | 1,299,375 |
| Investments And Advances | 243,574 | 239,335 | 242,873 | 259,930 | 289,123 |
| Intangibles | 3,405,118 | 3,416,657 | 3,434,614 | 3,435,104 | 3,322,916 |
| Other Non-Current Assets | 544,487 | 528,113 | 514,113 | 474,649 | 450,522 |
| TOTAL | $5,533,837 | $5,513,236 | $5,515,273 | $5,481,859 | $5,361,936 |
| Total Assets | $8,427,007 | $8,261,026 | $8,147,256 | $8,168,600 | $8,017,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,406 | 507,467 | 311,574 | 1,509,056 | 1,116,507 |
| Accounts payable and accrued liabilities | 310,986 | 292,321 | 251,504 | 235,051 | 240,322 |
| Accrued Expenses | 556,211 | 543,566 | 588,948 | 622,797 | 597,171 |
| TOTAL | $1,553,737 | $1,599,541 | $1,432,890 | $2,623,490 | $2,177,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,485,277 | 2,484,602 | 2,483,932 | 1,343,513 | 1,343,367 |
| Other Non-Current Liabilities | 464,076 | 459,502 | 448,461 | 477,002 | 527,117 |
| TOTAL | $3,442,732 | $3,431,859 | $3,406,170 | $2,251,210 | $2,276,355 |
| Total Liabilities | $4,996,469 | $5,031,400 | $4,839,060 | $4,874,700 | $4,454,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,621 | 101,545 | 101,188 | 102,325 | 103,733 |
| Common Shares | 1,933,145 | 1,878,837 | 1,771,917 | 1,729,525 | 1,686,293 |
| Retained earnings | 9,160,346 | 8,953,391 | 8,719,163 | 8,522,327 | 8,305,076 |
| Other shareholders' equity | 84,047 | 88,398 | 108,116 | 12,048 | -27,242 |
| TOTAL | $3,430,538 | $3,229,626 | $3,308,196 | $3,293,900 | $3,563,127 |
| Total Liabilities And Equity | $8,427,007 | $8,261,026 | $8,147,256 | $8,168,600 | $8,017,410 |