Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,563 | 89,799 | 74,558 | 90,471 | 84,136 |
| Receivables | 1,136,086 | 1,149,490 | 1,082,783 | 1,027,928 | 1,070,679 |
| Inventories | 531,270 | 514,839 | 473,888 | 472,150 | 486,750 |
| Other current assets | 999,029 | 986,505 | 953,717 | 916,706 | 881,734 |
| TOTAL | $2,910,156 | $2,893,170 | $2,747,790 | $2,631,983 | $2,686,741 |
| Non-Current Assets | |||||
| PPE Net | 1,358,181 | 1,340,658 | 1,329,131 | 1,323,673 | 1,312,176 |
| Investments And Advances | 241,796 | 243,574 | 239,335 | 242,873 | 259,930 |
| Intangibles | 3,400,724 | 3,405,118 | 3,416,657 | 3,434,614 | 3,435,104 |
| Other Non-Current Assets | 555,144 | 544,487 | 528,113 | 514,113 | 474,649 |
| TOTAL | $5,555,845 | $5,533,837 | $5,513,236 | $5,515,273 | $5,481,859 |
| Total Assets | $8,466,001 | $8,427,007 | $8,261,026 | $8,147,256 | $8,168,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,053 | 435,406 | 507,467 | 311,574 | 1,509,056 |
| Accounts payable and accrued liabilities | 281,649 | 310,986 | 292,321 | 251,504 | 235,051 |
| Accrued Expenses | 610,863 | 556,211 | 543,566 | 588,948 | 622,797 |
| TOTAL | $1,388,261 | $1,553,737 | $1,599,541 | $1,432,890 | $2,623,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,485,952 | 2,485,277 | 2,484,602 | 2,483,932 | 1,343,513 |
| Other Non-Current Liabilities | 461,754 | 464,076 | 459,502 | 448,461 | 477,002 |
| TOTAL | $3,444,484 | $3,442,732 | $3,431,859 | $3,406,170 | $2,251,210 |
| Total Liabilities | $4,832,745 | $4,996,469 | $5,031,400 | $4,839,060 | $4,874,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,807 | 406,482 | 406,181 | 404,752 | 409,300 |
| Common Shares | 1,981,610 | 1,933,145 | 1,878,837 | 1,771,917 | 1,729,525 |
| Retained earnings | 9,368,678 | 9,160,346 | 8,953,391 | 8,719,163 | 8,522,327 |
| Other shareholders' equity | 75,968 | 84,047 | 88,398 | 108,116 | 12,048 |
| TOTAL | $3,633,256 | $3,430,538 | $3,229,626 | $3,308,196 | $3,293,900 |
| Total Liabilities And Equity | $8,466,001 | $8,427,007 | $8,261,026 | $8,147,256 | $8,168,600 |