Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,136 | 113,170 | 79,749 | 493,640 | 553,611 |
| Receivables | 1,070,679 | 1,064,577 | 938,609 | 923,992 | 987,421 |
| Inventories | 486,750 | 464,864 | 463,692 | 481,797 | 533,211 |
| Other current assets | 881,734 | 876,065 | 846,656 | 810,104 | 777,364 |
| TOTAL | $2,686,741 | $2,655,474 | $2,477,666 | $2,843,309 | $2,978,556 |
| Non-Current Assets | |||||
| PPE Net | 1,312,176 | 1,299,375 | 1,301,233 | 1,318,438 | 1,329,930 |
| Investments And Advances | 259,930 | 289,123 | 295,268 | 274,616 | 264,581 |
| Intangibles | 3,435,104 | 3,322,916 | 3,328,975 | 3,321,514 | 3,313,569 |
| Other Non-Current Assets | 474,649 | 450,522 | 454,607 | 478,947 | 460,861 |
| TOTAL | $5,481,859 | $5,361,936 | $5,380,083 | $5,393,515 | $5,368,941 |
| Total Assets | $8,168,600 | $8,017,410 | $7,857,750 | $8,236,823 | $8,347,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,509,056 | 1,116,507 | 1,275,167 | 899,070 | 249,936 |
| Accounts payable and accrued liabilities | 235,051 | 240,322 | 202,968 | 230,786 | 237,857 |
| Accrued Expenses | 622,797 | 597,171 | 592,384 | 518,910 | 514,159 |
| TOTAL | $2,623,490 | $2,177,928 | $2,269,039 | $1,934,085 | $1,270,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,343,513 | 1,343,367 | 1,343,222 | 1,642,833 | 2,291,418 |
| aiOther Non-Current Liabilities | 477,002 | 527,117 | 540,687 | 585,411 | 579,656 |
| TOTAL | $2,251,210 | $2,276,355 | $2,279,508 | $2,614,891 | $3,260,627 |
| Total Liabilities | $4,874,700 | $4,454,283 | $4,548,547 | $4,548,976 | $4,530,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,300 | 414,930 | 413,631 | 411,869 | 420,213 |
| Common Shares | 1,729,525 | 1,686,293 | 1,625,594 | 1,516,202 | 1,403,229 |
| Retained earnings | 8,522,327 | 8,305,076 | 8,109,368 | 7,877,015 | 7,688,425 |
| Other shareholders' equity | 12,048 | -27,242 | -30,759 | 30,630 | -12,595 |
| TOTAL | $3,293,900 | $3,563,127 | $3,309,203 | $3,687,847 | $3,816,510 |
| Total Liabilities And Equity | $8,168,600 | $8,017,410 | $7,857,750 | $8,236,823 | $8,347,497 |