Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,257 | 101,279 | 64,751 | 73,724 | 39,179 |
| Marketable Securities | 152,885 | 101,653 | 61,899 | 36,505 | 28,483 |
| Receivables | 237,694 | 252,487 | 248,283 | 244,450 | 246,669 |
| Inventories | 194,360 | 200,065 | 204,208 | 214,349 | 223,330 |
| Other current assets | 255,853 | 254,698 | 248,983 | 242,172 | 232,682 |
| TOTAL | $936,804 | $920,393 | $838,709 | $819,670 | $778,558 |
| Non-Current Assets | |||||
| PPE Net | 712,688 | 713,751 | 710,590 | 702,132 | 690,886 |
| Intangibles | 145,845 | 139,579 | 130,745 | 123,753 | 0 |
| Other Non-Current Assets | 103,025 | 101,476 | 105,226 | 106,669 | 255,507 |
| TOTAL | $961,558 | $954,806 | $946,561 | $932,554 | $946,393 |
| Total Assets | $1,898,362 | $1,875,199 | $1,785,270 | $1,752,224 | $1,724,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,139 | 21,068 | 20,540 | 20,605 | 15,609 |
| Accounts payable and accrued liabilities | 38,205 | 46,336 | 42,541 | 42,495 | 49,244 |
| Accrued Expenses | 121,078 | 66,937 | 78,690 | 81,548 | 75,648 |
| TOTAL | $298,375 | $266,803 | $225,666 | $250,903 | $229,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,143 | 209,031 | 217,738 | 220,940 | 232,621 |
| TOTAL | $241,692 | $263,250 | $270,940 | $270,006 | $288,362 |
| Total Liabilities | $540,067 | $530,053 | $496,606 | $520,909 | $518,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 679,431 | 679,068 | 678,853 | 678,728 | 676,135 |
| Common Shares | 65,365 | 64,563 | 64,173 | 62,409 | 60,745 |
| Retained earnings | 1,301,179 | 1,288,030 | 1,230,405 | 1,174,330 | 1,151,285 |
| Other shareholders' equity | -8,249 | -7,447 | -5,914 | -5,424 | -5,126 |
| TOTAL | $1,358,295 | $1,345,146 | $1,288,664 | $1,231,315 | $1,206,904 |
| Total Liabilities And Equity | $1,898,362 | $1,875,199 | $1,785,270 | $1,752,224 | $1,724,951 |