Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,710 | 15,870 | 16,020 | 12,385 | 14,221 |
| Marketable Securities | 88,150 | 75,750 | 83,825 | 92,234 | 88,655 |
| Receivables | 157,600 | 117,860 | 113,041 | 100,896 | 95,161 |
| Inventories | 108,220 | 61,180 | 51,599 | 45,622 | 43,076 |
| Other current assets | 141,920 | 130,820 | 127,883 | 117,078 | 114,862 |
| TOTAL | $508,600 | $401,480 | $392,368 | $368,215 | $355,975 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 466,530 | 440,402 | 420,223 |
| Other Non-Current Assets | 142,140 | 137,710 | 117,453 | 118,566 | 118,402 |
| TOTAL | $142,140 | $137,710 | $583,983 | $558,968 | $538,625 |
| Total Assets | $1,017,830 | $871,960 | $822,996 | $784,557 | $761,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,110 | 6,650 | 6,872 | 6,688 | 6,733 |
| Accounts payable and accrued liabilities | 41,800 | 28,660 | 28,282 | 22,589 | 20,719 |
| Accrued Expenses | 77,850 | 59,230 | 47,460 | 40,769 | 55,336 |
| TOTAL | $158,990 | $138,750 | $126,789 | $115,734 | $116,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 134,030 | 108,964 | 109,741 | 111,457 |
| TOTAL | $204,340 | $158,420 | $132,554 | $132,736 | $133,316 |
| Total Liabilities | $363,340 | $297,180 | $259,343 | $248,470 | $249,447 |
| Shareholders' Equity | |||||
| Common Shares | 46,960 | 46,230 | 45,660 | 45,269 | 45,039 |
| Retained earnings | 610,020 | 530,650 | 519,742 | 492,198 | 468,411 |
| Other shareholders' equity | -2,490 | -2,100 | -1,749 | -1,380 | -1,074 |
| TOTAL | $654,490 | $574,780 | $563,653 | $536,087 | $512,376 |
| Total Liabilities And Equity | $1,017,830 | $871,960 | $822,996 | $784,557 | $761,823 |