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)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,973 | 342,015 | 124,149 | 90,471 | 493,640 |
| Receivables | 1,417,381 | 1,244,182 | 1,152,993 | 1,027,928 | 923,992 |
| Inventories | 447,408 | 410,201 | 506,604 | 472,150 | 481,797 |
| Other current assets | 1,137,361 | 1,040,144 | 1,011,918 | 916,706 | 810,104 |
| TOTAL | $3,436,169 | $3,185,207 | $2,938,459 | $2,631,983 | $2,843,309 |
| Non-Current Assets | |||||
| PPE Net | 1,652,474 | 1,534,168 | 1,396,476 | 1,323,673 | 1,318,438 |
| Investments And Advances | 339,518 | 302,212 | 247,191 | 242,873 | 274,616 |
| Intangibles | 3,710,055 | 3,534,326 | 3,402,775 | 3,434,614 | 3,321,514 |
| Other Non-Current Assets | 687,025 | 612,904 | 561,455 | 514,113 | 478,947 |
| TOTAL | $6,389,072 | $5,983,610 | $5,607,897 | $5,515,273 | $5,393,515 |
| Total Assets | $9,825,241 | $9,168,817 | $8,546,356 | $8,147,256 | $8,236,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 449,595 | 0 | 311,574 | 899,070 |
| Accounts payable and accrued liabilities | 485,109 | 339,166 | 302,292 | 251,504 | 230,786 |
| Accrued Expenses | 875,077 | 761,283 | 632,504 | 588,948 | 518,910 |
| TOTAL | $1,644,502 | $1,828,519 | $1,230,062 | $1,432,890 | $1,934,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,424,999 | 2,025,934 | 2,486,405 | 2,483,932 | 1,642,833 |
| Other Non-Current Liabilities | 599,519 | 522,480 | 467,547 | 448,461 | 585,411 |
| TOTAL | $3,496,258 | $3,023,926 | $3,452,308 | $3,406,170 | $2,614,891 |
| Total Liabilities | $5,140,760 | $4,852,445 | $4,682,370 | $4,839,060 | $4,548,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 402,978 | 403,076 | 406,966 | 404,752 | 411,869 |
| Common Shares | 2,593,479 | 2,305,301 | 2,031,542 | 1,771,917 | 1,516,202 |
| Retained earnings | 11,798,450 | 10,617,960 | 9,597,315 | 8,719,163 | 7,877,015 |
| Other shareholders' equity | 84,552 | 91,111 | 78,129 | 108,116 | 30,630 |
| TOTAL | $4,684,481 | $4,316,372 | $3,863,986 | $3,308,196 | $3,687,847 |
| Total Liabilities And Equity | $9,825,241 | $9,168,817 | $8,546,356 | $8,147,256 | $8,236,823 |