Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,018 | 183,204 | 200,842 | 138,143 | 263,973 |
| Receivables | 1,555,190 | 1,542,973 | 1,484,328 | 1,421,047 | 1,417,381 |
| Inventories | 446,435 | 450,501 | 447,611 | 449,739 | 447,408 |
| Other current assets | 1,276,174 | 1,240,648 | 1,213,499 | 1,172,321 | 1,137,361 |
| TOTAL | $3,853,042 | $3,602,934 | $3,540,088 | $3,375,926 | $3,436,169 |
| Non-Current Assets | |||||
| PPE Net | 1,740,501 | 1,716,864 | 1,702,887 | 1,677,021 | 1,652,474 |
| Investments And Advances | 438,662 | 407,138 | 386,281 | 369,503 | 339,518 |
| Intangibles | 3,832,081 | 3,785,774 | 3,781,233 | 3,708,754 | 3,710,055 |
| Other Non-Current Assets | 664,854 | 721,012 | 722,392 | 706,486 | 687,025 |
| TOTAL | $6,676,098 | $6,630,788 | $6,592,793 | $6,461,764 | $6,389,072 |
| Total Assets | $10,529,140 | $10,233,720 | $10,132,880 | $9,837,690 | $9,825,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,987 | 229,490 | 550,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 461,157 | 481,010 | 503,273 | 462,315 | 485,109 |
| Accrued Expenses | 889,198 | 831,037 | 797,710 | 779,672 | 875,077 |
| TOTAL | $2,686,959 | $1,816,902 | $2,075,985 | $1,507,819 | $1,644,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,086 | 2,427,301 | 2,426,529 | 2,425,757 | 2,424,999 |
| Other Non-Current Liabilities | 735,289 | 693,527 | 679,679 | 663,971 | 599,519 |
| TOTAL | $2,702,294 | $3,628,436 | $3,601,549 | $3,574,171 | $3,496,258 |
| Total Liabilities | $5,389,253 | $5,445,337 | $5,677,534 | $5,081,990 | $5,140,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,170 | 400,087 | 399,890 | 401,867 | 402,978 |
| Common Shares | 2,851,129 | 2,807,548 | 2,743,927 | 2,694,077 | 2,593,479 |
| Retained earnings | 13,074,000 | 12,743,710 | 12,421,850 | 12,107,250 | 11,798,450 |
| Other shareholders' equity | 84,758 | 76,125 | 67,570 | 80,373 | 84,552 |
| TOTAL | $5,139,887 | $4,788,383 | $4,455,347 | $4,755,700 | $4,684,481 |
| Total Liabilities And Equity | $10,529,140 | $10,233,720 | $10,132,881 | $9,837,690 | $9,825,241 |