Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,311 | 129,745 | 54,251 | 62,413 | 58,243 |
| Marketable Securities | 130,568 | 120,393 | 97,653 | 64,933 | 122,652 |
| Receivables | 359,142 | 383,190 | 384,912 | 433,831 | 431,681 |
| Inventories | 185,349 | 202,351 | 252,483 | 251,864 | 242,094 |
| Income taxes - deferred | 70,772 | 66,368 | 42,840 | 44,821 | 40,656 |
| Other current assets | 345,188 | 351,191 | 352,032 | 371,743 | 373,241 |
| TOTAL | $1,340,254 | $1,270,273 | $1,201,922 | $1,245,281 | $1,286,948 |
| Non-Current Assets | |||||
| PPE Net | 901,286 | 914,627 | 980,646 | 982,331 | 987,582 |
| Intangibles | 1,450,656 | 1,455,718 | 1,456,665 | 1,458,391 | 1,466,698 |
| Other Non-Current Assets | 86,874 | 80,333 | 80,211 | 80,788 | 85,371 |
| TOTAL | $2,438,816 | $2,450,678 | $2,517,522 | $2,521,510 | $2,539,651 |
| Total Assets | $3,779,070 | $3,720,951 | $3,719,444 | $3,766,791 | $3,826,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578 | 598 | 592 | 836 | 957 |
| Accounts payable and accrued liabilities | 73,362 | 69,965 | 75,677 | 101,060 | 87,418 |
| Accrued Expenses | 192,647 | 181,892 | 250,209 | 189,494 | 176,053 |
| TOTAL | $314,613 | $300,869 | $374,209 | $324,598 | $343,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,899 | 786,058 | 786,204 | 869,721 | 949,588 |
| Other Non-Current Liabilities | 100,460 | 117,583 | 103,962 | 121,447 | 118,872 |
| TOTAL | $1,039,416 | $1,052,673 | $1,025,249 | $1,117,447 | $1,191,885 |
| Total Liabilities | $1,354,029 | $1,353,542 | $1,399,458 | $1,442,045 | $1,535,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611,462 | 611,161 | 611,161 | 611,161 | 611,154 |
| Common Shares | 131,925 | 129,215 | 129,215 | 129,182 | 129,182 |
| Retained earnings | 2,992,403 | 2,938,419 | 2,934,354 | 2,934,775 | 2,862,938 |
| Other shareholders' equity | 26,429 | 25,411 | -14,895 | -8,530 | 32,788 |
| TOTAL | $2,425,041 | $2,367,409 | $2,319,986 | $2,324,746 | $2,290,851 |
| Total Liabilities And Equity | $3,779,070 | $3,720,951 | $3,719,444 | $3,766,791 | $3,826,599 |