Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,402 | 96,645 | 138,724 | 169,266 | 139,357 |
| Marketable Securities | N/A | N/A | N/A | 22,219 | 70,405 |
| Receivables | 870,369 | 917,595 | 824,217 | 780,328 | 548,200 |
| Inventories | 408,898 | 334,589 | 280,347 | 278,218 | 249,362 |
| Other current assets | 770,411 | 784,133 | 702,261 | 674,315 | 557,307 |
| TOTAL | $2,309,699 | $2,236,280 | $1,977,932 | $1,954,478 | $1,590,579 |
| Non-Current Assets | |||||
| PPE Net | 1,403,065 | 1,430,685 | 1,382,730 | 1,323,501 | 993,692 |
| Investments And Advances | 214,847 | 192,346 | 175,581 | 164,788 | 124,952 |
| Intangibles | 3,321,549 | 3,337,036 | 3,392,656 | 3,369,323 | 1,354,270 |
| Other Non-Current Assets | 420,725 | 240,315 | 29,315 | 31,967 | 35,322 |
| TOTAL | $5,360,186 | $5,200,382 | $4,980,282 | $4,889,579 | $2,508,236 |
| Total Assets | $7,669,885 | $7,436,662 | $6,958,214 | $6,844,057 | $4,098,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 312,264 | 0 | 362,900 | 250,000 |
| Accounts payable and accrued liabilities | 230,995 | 226,020 | 215,074 | 177,051 | 110,940 |
| Accrued Expenses | 456,653 | 433,940 | 420,129 | 429,809 | 343,266 |
| Other current liabilities | N/A | N/A | N/A | 11,457 | 9,958 |
| TOTAL | $885,195 | $1,127,733 | $775,857 | $1,130,852 | $815,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,539,705 | 2,537,507 | 2,535,309 | 2,770,624 | 1,044,422 |
| Other Non-Current Liabilities | 621,204 | 330,522 | 277,941 | 170,460 | 136,704 |
| TOTAL | $3,549,488 | $3,306,208 | $3,165,831 | $3,410,412 | $1,440,601 |
| Total Liabilities | $4,434,683 | $4,433,941 | $3,941,688 | $4,541,264 | $2,256,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,996 | 409,948 | 425,117 | 421,744 | 416,830 |
| Common Shares | 1,102,689 | 840,328 | 618,464 | 485,068 | 409,682 |
| Retained earnings | 7,296,509 | 6,691,236 | 5,837,827 | 5,170,830 | 4,805,867 |
| Other shareholders' equity | -153,517 | -38,771 | 16,024 | -3,029 | -25,150 |
| TOTAL | $3,235,202 | $3,002,721 | $3,016,526 | $2,302,793 | $1,842,659 |
| Total Liabilities And Equity | $7,669,885 | $7,436,662 | $6,958,214 | $6,844,057 | $4,098,815 |