Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,798 | 8,449 | 6,580 | 9,266 | 6,014 |
| Marketable Securities | 48,260 | 52,333 | 57,250 | 51,201 | 49,408 |
| Receivables | 58,033 | 56,347 | 50,930 | 56,294 | 51,001 |
| Inventories | 33,937 | 29,059 | 27,740 | 25,940 | 24,557 |
| Other current assets | 76,682 | 75,265 | 70,240 | 70,436 | 65,630 |
| TOTAL | $225,710 | $221,453 | $212,740 | $213,137 | $196,610 |
| Non-Current Assets | |||||
| PPE Net | 297,276 | 288,402 | 283,870 | 274,742 | 268,365 |
| Investments And Advances | 85,343 | 87,676 | 86,471 | 84,771 | 83,461 |
| TOTAL | $382,619 | $376,078 | $370,341 | $359,513 | $351,826 |
| Total Assets | $508,865 | $501,632 | $489,590 | $482,446 | $462,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,171 | 15,742 | 10,162 | 9,643 | 10,611 |
| Accounts payable and accrued liabilities | 20,621 | 18,795 | 17,402 | 26,586 | 24,217 |
| Accrued Expenses | 29,195 | 33,488 | 29,471 | 18,885 | 16,280 |
| TOTAL | $88,900 | $91,484 | $82,120 | $83,388 | $76,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,533 | 84,184 | 90,180 | 95,956 | 96,756 |
| TOTAL | $100,932 | $100,496 | $104,833 | $109,703 | $110,847 |
| Total Liabilities | $189,832 | $191,980 | $186,960 | $193,091 | $186,919 |
| Shareholders' Equity | |||||
| Common Shares | 41,213 | 40,939 | 40,763 | 40,458 | 40,240 |
| Retained earnings | 283,700 | 269,939 | 262,900 | 249,845 | 236,265 |
| Other shareholders' equity | -880 | -1,226 | -1,033 | -948 | -913 |
| TOTAL | $319,033 | $309,652 | $302,630 | $289,355 | $275,592 |
| Total Liabilities And Equity | $508,865 | $501,632 | $489,590 | $482,446 | $462,511 |