Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,224 | 55,675 | 56,640 | 40,841 | 35,360 |
| Marketable Securities | 125,471 | 107,971 | 97,627 | 97,431 | 120,053 |
| Receivables | 430,078 | 413,781 | 420,667 | 409,441 | 408,870 |
| Inventories | 238,669 | 241,326 | 238,944 | 236,102 | 231,741 |
| Income taxes - deferred | 39,410 | 39,971 | 33,672 | 19,912 | N/A |
| Other current assets | 370,416 | 365,396 | 363,802 | 352,279 | 344,931 |
| TOTAL | $1,282,336 | $1,238,818 | $1,227,663 | $1,173,902 | $1,156,736 |
| Non-Current Assets | |||||
| PPE Net | 974,575 | 968,584 | 949,396 | 933,233 | 920,243 |
| Intangibles | 1,468,326 | 1,469,604 | 1,438,698 | 1,437,003 | 1,417,238 |
| Other Non-Current Assets | 83,364 | 85,272 | 83,825 | 76,692 | 76,263 |
| TOTAL | $2,526,265 | $2,523,460 | $2,471,919 | $2,446,928 | $2,413,744 |
| Total Assets | $3,808,601 | $3,762,278 | $3,699,582 | $3,620,830 | $3,570,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070 | 1,342 | 1,324 | 4,161 | 4,141 |
| Accounts payable and accrued liabilities | 94,755 | 64,472 | 73,837 | 70,093 | 64,622 |
| Accrued Expenses | 207,925 | 253,604 | 174,803 | 124,174 | 200,686 |
| TOTAL | $367,242 | $392,675 | $363,188 | $260,911 | $403,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,736 | 964,065 | 947,473 | 876,522 | 877,074 |
| Other Non-Current Liabilities | 120,308 | 117,349 | 120,332 | 116,552 | 0 |
| TOTAL | $1,187,228 | $1,204,140 | $1,188,766 | $1,115,958 | $999,704 |
| Total Liabilities | $1,554,470 | $1,596,815 | $1,551,954 | $1,376,869 | $1,402,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 614,764 | 614,734 | 614,712 | 635,461 | 634,806 |
| Common Shares | 129,182 | 128,841 | 128,563 | 128,041 | 120,811 |
| Retained earnings | 2,784,302 | 2,694,630 | 2,683,644 | 2,600,792 | 2,533,459 |
| Other shareholders' equity | 52,239 | 53,521 | 49,448 | 40,586 | 37,559 |
| TOTAL | $2,254,131 | $2,165,463 | $2,147,628 | $2,243,961 | $2,167,738 |
| Total Liabilities And Equity | $3,808,601 | $3,762,278 | $3,699,582 | $3,620,830 | $3,570,480 |