Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,239 | 42,175 | 50,909 | 33,407 | 40,628 |
| Marketable Securities | 25,420 | 35,024 | 38,315 | 35,753 | 44,458 |
| Receivables | 278,147 | 273,372 | 287,476 | 282,351 | 283,234 |
| Inventories | 228,410 | 230,171 | 219,964 | 209,513 | 193,821 |
| Other current assets | 305,721 | 302,328 | 299,989 | 292,057 | 280,936 |
| TOTAL | $877,544 | $891,148 | $906,476 | $864,044 | $853,250 |
| Non-Current Assets | |||||
| PPE Net | 777,432 | 772,614 | 772,014 | 770,291 | 778,402 |
| Intangibles | 866,754 | 854,877 | 849,767 | 844,404 | 837,127 |
| Other Non-Current Assets | 61,216 | 58,574 | 56,584 | 57,213 | 50,455 |
| TOTAL | $1,705,402 | $1,686,065 | $1,678,365 | $1,671,908 | $1,665,984 |
| Total Assets | $2,582,946 | $2,577,213 | $2,584,841 | $2,535,952 | $2,519,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,251 | 16,223 | 17,355 | 16,736 | 18,369 |
| Accounts payable and accrued liabilities | 53,909 | 49,912 | 65,357 | 70,854 | 60,393 |
| Accrued Expenses | 127,882 | 161,459 | 107,846 | 90,105 | 131,705 |
| TOTAL | $304,839 | $352,655 | $338,574 | $303,446 | $312,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,763 | 566,737 | 610,894 | 663,590 | 703,250 |
| TOTAL | $631,775 | $654,770 | $695,668 | $746,833 | $782,841 |
| Total Liabilities | $936,614 | $1,007,425 | $1,034,242 | $1,050,279 | $1,095,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 682,872 | 681,852 | 681,163 | 680,666 | 680,497 |
| Common Shares | 76,124 | 71,303 | 70,542 | 68,579 | 66,508 |
| Retained earnings | 1,568,071 | 1,503,174 | 1,490,123 | 1,426,783 | 1,365,136 |
| Other shareholders' equity | 2,137 | -4,689 | -10,066 | -9,689 | -7,885 |
| TOTAL | $1,646,332 | $1,569,788 | $1,550,599 | $1,485,673 | $1,423,759 |
| Total Liabilities And Equity | $2,582,946 | $2,577,213 | $2,584,841 | $2,535,952 | $2,519,234 |