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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,204 | 200,842 | 138,143 | 263,973 | 243,428 |
| Receivables | 1,542,973 | 1,484,328 | 1,421,047 | 1,417,381 | 1,398,487 |
| Inventories | 450,501 | 447,611 | 449,739 | 447,408 | 420,826 |
| Other current assets | 1,240,648 | 1,213,499 | 1,172,321 | 1,137,361 | 1,100,039 |
| TOTAL | $3,602,934 | $3,540,088 | $3,375,926 | $3,436,169 | $3,341,428 |
| Non-Current Assets | |||||
| PPE Net | 1,716,864 | 1,702,887 | 1,677,021 | 1,652,474 | 1,610,414 |
| Investments And Advances | 407,138 | 386,281 | 369,503 | 339,518 | 336,892 |
| Intangibles | 3,785,774 | 3,781,233 | 3,708,754 | 3,710,055 | 3,668,889 |
| Other Non-Current Assets | 721,012 | 722,392 | 706,486 | 687,025 | 653,513 |
| TOTAL | $6,630,788 | $6,592,793 | $6,461,764 | $6,389,072 | $6,269,708 |
| Total Assets | $10,233,720 | $10,132,880 | $9,837,690 | $9,825,241 | $9,611,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,490 | 550,750 | N/A | N/A | 449,915 |
| Accounts payable and accrued liabilities | 481,010 | 503,273 | 462,315 | 485,109 | 408,461 |
| Accrued Expenses | 831,037 | 797,710 | 779,672 | 875,077 | 825,032 |
| TOTAL | $1,816,902 | $2,075,985 | $1,507,819 | $1,644,502 | $1,941,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,301 | 2,426,529 | 2,425,757 | 2,424,999 | 2,027,477 |
| Other Non-Current Liabilities | 693,527 | 679,679 | 663,971 | 599,519 | 583,449 |
| TOTAL | $3,628,436 | $3,601,549 | $3,574,171 | $3,496,258 | $3,077,742 |
| Total Liabilities | $5,445,337 | $5,677,534 | $5,081,990 | $5,140,760 | $5,018,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,087 | 399,890 | 401,867 | 402,978 | 403,787 |
| Common Shares | 2,807,548 | 2,743,927 | 2,694,077 | 2,593,479 | 2,525,876 |
| Retained earnings | 12,743,710 | 12,421,850 | 12,107,250 | 11,798,450 | 11,507,830 |
| Other shareholders' equity | 76,125 | 67,570 | 80,373 | 84,552 | 57,542 |
| TOTAL | $4,788,383 | $4,455,347 | $4,755,700 | $4,684,481 | $4,592,248 |
| Total Liabilities And Equity | $10,233,720 | $10,132,881 | $9,837,690 | $9,825,241 | $9,611,136 |