Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,949 | 87,357 | 113,752 | 98,596 | 54,914 |
| Marketable Securities | 182,028 | 166,964 | 135,106 | 97,519 | 37,371 |
| Receivables | 291,277 | 285,592 | 276,718 | 279,588 | 271,766 |
| Inventories | 187,239 | 188,688 | 204,196 | 212,910 | 224,845 |
| Other current assets | 304,917 | 298,247 | 295,188 | 301,869 | 299,726 |
| TOTAL | $1,059,451 | $1,034,243 | $1,033,032 | $997,457 | $897,381 |
| Non-Current Assets | |||||
| PPE Net | 790,804 | 785,310 | 782,318 | 776,814 | 779,552 |
| Intangibles | 957,928 | 950,105 | 894,106 | 868,351 | 866,940 |
| Other Non-Current Assets | 38,831 | 40,639 | 45,548 | 52,321 | 52,253 |
| TOTAL | $1,787,563 | $1,776,054 | $1,721,972 | $1,697,486 | $1,698,745 |
| Total Assets | $2,847,014 | $2,810,297 | $2,755,004 | $2,694,943 | $2,596,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,472 | 10,523 | 22,250 | 23,492 | 26,653 |
| Accounts payable and accrued liabilities | 55,326 | 53,451 | 48,902 | 56,271 | 48,839 |
| Accrued Expenses | 78,030 | 146,226 | 160,179 | 92,874 | 64,453 |
| TOTAL | $279,964 | $325,686 | $345,045 | $322,251 | $259,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,266 | 473,685 | 482,576 | 482,850 | 527,714 |
| TOTAL | $600,685 | $596,642 | $599,227 | $584,274 | $626,853 |
| Total Liabilities | $880,649 | $922,328 | $944,272 | $906,525 | $886,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 686,600 | 685,901 | 684,753 | 684,209 | 683,100 |
| Common Shares | 96,136 | 94,569 | 87,784 | 79,178 | 77,530 |
| Retained earnings | 1,863,213 | 1,790,547 | 1,717,914 | 1,701,055 | 1,631,398 |
| Other shareholders' equity | 7,016 | 2,853 | 5,034 | 8,185 | 1,050 |
| TOTAL | $1,966,365 | $1,887,969 | $1,810,732 | $1,788,418 | $1,709,978 |
| Total Liabilities And Equity | $2,847,014 | $2,810,297 | $2,755,004 | $2,694,943 | $2,596,126 |