Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,373 | 342,015 | 128,483 | 85,556 | 88,126 |
| Receivables | 1,293,791 | 1,244,182 | 1,262,077 | 1,273,974 | 1,197,342 |
| Inventories | 399,078 | 410,201 | 451,215 | 474,840 | 498,354 |
| Other current assets | 1,061,065 | 1,040,144 | 1,025,597 | 1,035,717 | 1,021,515 |
| TOTAL | $3,043,392 | $3,185,207 | $3,030,996 | $3,036,739 | $2,987,528 |
| Non-Current Assets | |||||
| PPE Net | 1,554,640 | 1,534,168 | 1,505,810 | 1,463,826 | 1,439,266 |
| Investments And Advances | 325,651 | 302,212 | 294,261 | 270,006 | 266,930 |
| Intangibles | 3,534,727 | 3,534,326 | 3,548,295 | 3,450,017 | 3,445,221 |
| Other Non-Current Assets | 610,297 | 612,904 | 599,513 | 593,281 | 580,736 |
| TOTAL | $6,025,315 | $5,983,610 | $5,947,879 | $5,777,130 | $5,732,153 |
| Total Assets | $9,068,707 | $9,168,817 | $8,978,875 | $8,813,869 | $8,719,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,702 | 449,595 | N/A | 210,000 | N/A |
| Accounts payable and accrued liabilities | 395,931 | 339,166 | 307,941 | 316,697 | 314,743 |
| Accrued Expenses | 717,093 | 761,283 | 720,545 | 619,288 | 592,370 |
| TOTAL | $1,984,889 | $1,828,519 | $1,273,895 | $1,357,602 | $1,168,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,026,448 | 2,025,934 | 2,474,908 | 2,474,287 | 2,477,093 |
| aiOther Non-Current Liabilities | 561,486 | 522,480 | 514,812 | 490,301 | 496,179 |
| TOTAL | $3,062,395 | $3,023,926 | $3,470,897 | $3,461,786 | $3,473,207 |
| Total Liabilities | $5,047,284 | $4,852,445 | $4,744,792 | $4,819,388 | $4,642,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,299 | 403,076 | 405,853 | 405,486 | 407,417 |
| Common Shares | 2,415,723 | 2,305,301 | 2,246,329 | 2,179,951 | 2,121,475 |
| Retained earnings | 10,912,030 | 10,617,960 | 10,341,250 | 10,081,270 | 9,844,128 |
| Other shareholders' equity | 83,670 | 91,111 | 86,504 | 93,260 | 87,032 |
| TOTAL | $4,021,423 | $4,316,372 | $4,234,083 | $3,994,481 | $4,077,635 |
| Total Liabilities And Equity | $9,068,707 | $9,168,817 | $8,978,875 | $8,813,869 | $8,719,681 |