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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,842 | 138,143 | 263,973 | 243,428 | 122,395 |
| Receivables | 1,484,328 | 1,421,047 | 1,417,381 | 1,398,487 | 1,381,413 |
| Inventories | 447,611 | 449,739 | 447,408 | 420,826 | 394,605 |
| Other current assets | 1,213,499 | 1,172,321 | 1,137,361 | 1,100,039 | 1,094,039 |
| TOTAL | $3,540,088 | $3,375,926 | $3,436,169 | $3,341,428 | $3,170,391 |
| Non-Current Assets | |||||
| PPE Net | 1,702,887 | 1,677,021 | 1,652,474 | 1,610,414 | 1,590,688 |
| Investments And Advances | 386,281 | 369,503 | 339,518 | 336,892 | 340,134 |
| Intangibles | 3,781,233 | 3,708,754 | 3,710,055 | 3,668,889 | 3,646,547 |
| Other Non-Current Assets | 722,392 | 706,486 | 687,025 | 653,513 | 618,769 |
| TOTAL | $6,592,793 | $6,461,764 | $6,389,072 | $6,269,708 | $6,196,138 |
| Total Assets | $10,132,880 | $9,837,690 | $9,825,241 | $9,611,136 | $9,366,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,750 | N/A | N/A | 449,915 | 630,808 |
| Accounts payable and accrued liabilities | 503,273 | 462,315 | 485,109 | 408,461 | 418,259 |
| Accrued Expenses | 797,710 | 779,672 | 875,077 | 825,032 | 753,986 |
| TOTAL | $2,075,985 | $1,507,819 | $1,644,502 | $1,941,146 | $2,007,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,426,529 | 2,425,757 | 2,424,999 | 2,027,477 | 2,026,963 |
| Other Non-Current Liabilities | 679,679 | 663,971 | 599,519 | 583,449 | 561,764 |
| TOTAL | $3,601,549 | $3,574,171 | $3,496,258 | $3,077,742 | $3,065,656 |
| Total Liabilities | $5,677,534 | $5,081,990 | $5,140,760 | $5,018,888 | $5,073,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,890 | 401,867 | 402,978 | 403,787 | 403,544 |
| Common Shares | 2,743,927 | 2,694,077 | 2,593,479 | 2,525,876 | 2,474,313 |
| Retained earnings | 12,421,850 | 12,107,250 | 11,798,450 | 11,507,830 | 11,202,520 |
| Other shareholders' equity | 67,570 | 80,373 | 84,552 | 57,542 | 68,273 |
| TOTAL | $4,455,347 | $4,755,700 | $4,684,481 | $4,592,248 | $4,293,106 |
| Total Liabilities And Equity | $10,132,881 | $9,837,690 | $9,825,241 | $9,611,136 | $9,366,529 |