Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,558 | 38,939 | 34,965 | 38,914 | 48,043 |
| Marketable Securities | 125,935 | 133,282 | 139,929 | 202,539 | 202,758 |
| Receivables | 393,155 | 405,042 | 391,411 | 389,905 | 358,033 |
| Inventories | 227,083 | 217,575 | 210,381 | 198,000 | 207,921 |
| Other current assets | 339,082 | 347,021 | 339,798 | 337,487 | 322,044 |
| TOTAL | $1,131,739 | $1,155,453 | $1,127,013 | $1,178,008 | $1,147,960 |
| Non-Current Assets | |||||
| PPE Net | 900,772 | 880,955 | 867,631 | 863,783 | 848,899 |
| Intangibles | 1,399,018 | 1,341,871 | 1,328,887 | 1,316,140 | 1,303,899 |
| Other Non-Current Assets | 75,960 | 56,785 | 60,690 | 67,306 | 61,606 |
| TOTAL | $2,375,750 | $2,279,611 | $2,257,208 | $2,247,229 | $2,214,404 |
| Total Assets | $3,507,489 | $3,435,064 | $3,384,221 | $3,425,237 | $3,362,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,139 | 229,477 | 229,526 | 4,288 | 4,284 |
| Accounts payable and accrued liabilities | 69,540 | 79,144 | 59,865 | 71,635 | 62,031 |
| Accrued Expenses | 234,840 | 162,316 | 129,863 | 188,927 | 216,371 |
| TOTAL | $681,096 | $659,965 | $583,003 | $410,347 | $409,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654,376 | 561,796 | 627,393 | 794,454 | 634,193 |
| TOTAL | $770,234 | $678,687 | $750,159 | $924,698 | $768,535 |
| Total Liabilities | $1,451,330 | $1,338,652 | $1,333,162 | $1,335,045 | $1,177,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 634,611 | 638,831 | 642,241 | 642,653 | 672,596 |
| Common Shares | 130,389 | 126,641 | 124,263 | 109,948 | 121,052 |
| Retained earnings | 2,443,139 | 2,428,406 | 2,345,879 | 2,260,917 | 2,212,419 |
| Other shareholders' equity | 18,692 | 19,669 | 31,740 | 42,771 | 23,060 |
| TOTAL | $2,056,159 | $2,096,412 | $2,051,059 | $2,090,192 | $2,184,531 |
| Total Liabilities And Equity | $3,507,489 | $3,435,064 | $3,384,221 | $3,425,237 | $3,362,364 |