Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,596 | 43,437 | 43,196 | 71,860 | 113,395 |
| Marketable Securities | 203,338 | 214,310 | 266,232 | 295,929 | 242,769 |
| Receivables | 359,696 | 337,930 | 326,896 | 300,819 | 308,996 |
| Inventories | 213,807 | 222,030 | 216,412 | 216,363 | 202,115 |
| Other current assets | 315,477 | 308,768 | 305,450 | 298,499 | 309,216 |
| TOTAL | $1,152,575 | $1,136,507 | $1,166,544 | $1,192,253 | $1,185,510 |
| Non-Current Assets | |||||
| PPE Net | 829,258 | 823,678 | 817,198 | 807,222 | 799,873 |
| Intangibles | 1,102,233 | 1,047,780 | 1,036,134 | 1,016,670 | 970,819 |
| Other Non-Current Assets | 36,901 | 34,761 | 39,868 | 39,378 | 37,893 |
| TOTAL | $1,968,392 | $1,906,219 | $1,893,200 | $1,863,270 | $1,808,585 |
| Total Assets | $3,120,967 | $3,042,726 | $3,059,744 | $3,055,523 | $2,994,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,252 | 7,258 | 7,300 | 10,162 | 10,155 |
| Accounts payable and accrued liabilities | 58,557 | 65,781 | 69,296 | 57,064 | 65,750 |
| Accrued Expenses | 127,672 | 97,483 | 166,428 | 184,093 | 100,498 |
| TOTAL | $363,611 | $305,598 | $356,481 | $385,358 | $344,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,890 | 510,572 | 465,291 | 462,202 | 465,178 |
| TOTAL | $594,822 | $644,307 | $599,128 | $589,261 | $594,891 |
| Total Liabilities | $958,433 | $949,905 | $955,609 | $974,619 | $938,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,063 | 671,845 | 673,297 | 688,359 | 686,897 |
| Common Shares | 118,301 | 117,356 | 114,171 | 113,357 | 98,853 |
| Retained earnings | 2,193,498 | 2,115,527 | 2,035,992 | 1,953,137 | 1,936,773 |
| Other shareholders' equity | 22,735 | 19,938 | 11,972 | 14,410 | 19,495 |
| TOTAL | $2,162,534 | $2,092,821 | $2,104,135 | $2,080,904 | $2,055,121 |
| Total Liabilities And Equity | $3,120,967 | $3,042,726 | $3,059,744 | $3,055,523 | $2,994,095 |