Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,615 | 7,526 | 6,685 | 13,138 | 9,260 |
| Marketable Securities | 53,799 | 53,670 | 38,797 | 37,289 | 35,571 |
| Receivables | 77,522 | 70,025 | 69,032 | 65,644 | 65,734 |
| Inventories | 37,384 | 36,715 | 36,883 | 36,863 | 35,841 |
| Other current assets | 96,470 | 92,543 | 90,025 | 84,199 | 80,661 |
| TOTAL | $271,790 | $260,479 | $241,422 | $237,133 | $227,067 |
| Non-Current Assets | |||||
| PPE Net | 353,613 | 340,006 | 333,390 | 324,729 | 309,423 |
| Investments And Advances | 0 | 0 | 0 | 128,027 | 94,580 |
| Other Non-Current Assets | 124,900 | 124,589 | 126,762 | 0 | 0 |
| TOTAL | $478,513 | $464,595 | $460,152 | $452,756 | $404,003 |
| Total Assets | $638,661 | $619,638 | $596,181 | $583,787 | $527,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,276 | 11,341 | 10,030 | 8,534 | 9,079 |
| Accounts payable and accrued liabilities | 20,892 | 18,306 | 17,265 | 19,058 | 18,448 |
| Accrued Expenses | 41,706 | 37,689 | 42,158 | 37,648 | 33,598 |
| TOTAL | $101,664 | $100,953 | $95,012 | $91,159 | $88,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,366 | 119,788 | 120,275 | 121,736 | 82,188 |
| TOTAL | $136,455 | $138,427 | $136,825 | $137,378 | $99,063 |
| Total Liabilities | $238,119 | $239,380 | $231,837 | $228,537 | $187,321 |
| Shareholders' Equity | |||||
| Common Shares | 42,466 | 42,249 | 42,035 | 41,656 | 41,462 |
| Retained earnings | 358,420 | 338,699 | 323,284 | 314,818 | 299,456 |
| Other shareholders' equity | -344 | -690 | -975 | -1,224 | -1,143 |
| TOTAL | $400,542 | $380,258 | $364,344 | $355,250 | $339,775 |
| Total Liabilities And Equity | $638,661 | $619,638 | $596,181 | $583,787 | $527,096 |