Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,175 | 421,542 | 145,402 | 234,441 | 226,535 |
| Receivables | 967,068 | 866,414 | 870,369 | 966,338 | 974,000 |
| Inventories | 534,128 | 488,165 | 408,898 | 352,924 | 348,304 |
| Other current assets | 772,937 | 756,364 | 770,411 | 818,486 | 817,859 |
| TOTAL | $3,102,773 | $2,666,177 | $2,309,699 | $2,497,706 | $2,490,287 |
| Non-Current Assets | |||||
| PPE Net | 1,344,333 | 1,378,385 | 1,403,065 | 1,434,866 | 1,425,584 |
| Investments And Advances | 252,454 | 240,431 | 214,847 | 212,798 | 218,873 |
| Intangibles | 3,320,677 | 3,327,689 | 3,321,549 | 3,338,848 | 3,322,734 |
| Other Non-Current Assets | 434,516 | 430,699 | 420,725 | 417,762 | 429,859 |
| TOTAL | $5,351,980 | $5,377,204 | $5,360,186 | $5,404,274 | $5,397,050 |
| Total Assets | $8,454,753 | $8,043,381 | $7,669,885 | $7,901,980 | $7,887,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,872 | 249,808 | N/A | 199,800 | 199,788 |
| Accounts payable and accrued liabilities | 274,021 | 252,513 | 230,995 | 243,248 | 254,611 |
| Accrued Expenses | 791,158 | 406,787 | 456,653 | 430,643 | 674,240 |
| TOTAL | $1,508,472 | $1,093,350 | $885,195 | $1,066,646 | $1,297,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,290,932 | 2,290,447 | 2,539,705 | 2,539,156 | 2,538,606 |
| aiOther Non-Current Liabilities | 680,975 | 669,631 | 621,204 | 548,192 | 502,653 |
| TOTAL | $3,348,321 | $3,345,227 | $3,549,488 | $3,511,025 | $3,485,116 |
| Total Liabilities | $4,856,793 | $4,438,577 | $4,434,683 | $4,577,671 | $4,782,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,120 | 418,502 | 413,996 | 416,201 | 415,003 |
| Common Shares | 1,387,734 | 1,345,233 | 1,102,689 | 1,092,074 | 1,066,814 |
| Retained earnings | 7,509,544 | 7,596,514 | 7,296,509 | 7,151,838 | 6,917,310 |
| Other shareholders' equity | -96,926 | -116,098 | -153,517 | -94,760 | -37,195 |
| TOTAL | $3,597,960 | $3,604,804 | $3,235,202 | $3,324,309 | $3,104,970 |
| Total Liabilities And Equity | $8,454,753 | $8,043,381 | $7,669,885 | $7,901,980 | $7,887,337 |