Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,170 | 30,500 | 52,182 | 40,810 | 26,430 |
| Marketable Securities | 37,310 | 47,750 | 57,640 | 74,060 | 67,340 |
| Receivables | 252,530 | 239,020 | 225,735 | 231,510 | 226,990 |
| Inventories | 200,440 | 175,540 | 164,906 | 153,460 | 136,090 |
| Other current assets | 238,670 | 226,430 | 213,770 | 216,940 | 217,100 |
| TOTAL | $763,120 | $719,240 | $721,470 | $716,780 | $673,950 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 642,507 | N/A | N/A |
| Other Non-Current Assets | 229,580 | 220,010 | 217,365 | 209,240 | 197,490 |
| TOTAL | $229,580 | $220,010 | $859,872 | $209,240 | $197,490 |
| Total Assets | $1,670,770 | $1,602,800 | $1,581,342 | $1,543,880 | $1,486,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,850 | 16,200 | 16,604 | 16,030 | 16,110 |
| Accounts payable and accrued liabilities | 55,360 | 47,030 | 50,976 | 52,400 | 49,690 |
| Accrued Expenses | 96,780 | 88,870 | 90,058 | 98,650 | 94,160 |
| TOTAL | $228,130 | $211,420 | $235,392 | $223,050 | $213,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,930 | 247,310 | 254,378 | 255,390 | 260,000 |
| TOTAL | $292,270 | $299,340 | $303,074 | $300,670 | $303,720 |
| Total Liabilities | $520,420 | $510,770 | $538,466 | $523,730 | $516,890 |
| Shareholders' Equity | |||||
| Common Shares | 58,930 | 55,470 | 54,738 | 53,960 | 53,340 |
| Retained earnings | 0 | 1,040,220 | 992,450 | 969,290 | 919,990 |
| Other shareholders' equity | -5,330 | -3,670 | -4,312 | -3,100 | -3,670 |
| TOTAL | $1,150,350 | $1,092,020 | $1,042,876 | $1,020,150 | $969,660 |
| Total Liabilities And Equity | $1,670,770 | $1,602,790 | $1,581,342 | $1,543,880 | $1,486,550 |