Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,131 | 96,645 | 80,859 | 88,479 | 118,356 |
| Receivables | 917,535 | 917,595 | 920,589 | 940,657 | 845,070 |
| Inventories | 336,290 | 334,589 | 339,805 | 321,874 | 303,770 |
| Other current assets | 796,187 | 784,133 | 773,534 | 758,246 | 724,708 |
| TOTAL | $2,289,818 | $2,236,280 | $2,223,756 | $2,215,870 | $2,104,378 |
| Non-Current Assets | |||||
| PPE Net | 1,422,351 | 1,430,685 | 1,424,063 | 1,410,530 | 1,394,634 |
| Investments And Advances | 208,987 | 192,346 | 191,818 | 183,548 | 180,262 |
| Intangibles | 3,332,590 | 3,337,036 | 3,356,185 | 3,366,749 | 3,385,947 |
| Other Non-Current Assets | 408,154 | 240,315 | 237,851 | 228,386 | 221,983 |
| TOTAL | $5,372,082 | $5,200,382 | $5,209,917 | $5,189,213 | $5,182,826 |
| Total Assets | $7,661,900 | $7,436,662 | $7,433,673 | $7,405,083 | $7,287,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,776 | 312,264 | 217,500 | 173,500 | N/A |
| Accounts payable and accrued liabilities | 237,242 | 226,020 | 214,567 | 211,900 | 214,011 |
| Accrued Expenses | 395,416 | 433,940 | 425,470 | 611,641 | 380,775 |
| TOTAL | $1,122,882 | $1,127,733 | $994,351 | $1,114,686 | $679,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,538,057 | 2,537,507 | 2,536,958 | 2,536,408 | 2,535,859 |
| aiOther Non-Current Liabilities | 513,500 | 330,522 | 283,861 | 291,284 | 301,939 |
| TOTAL | $3,488,312 | $3,306,208 | $3,259,830 | $3,263,153 | $3,262,142 |
| Total Liabilities | $4,611,194 | $4,433,941 | $4,254,181 | $4,377,839 | $3,941,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,999 | 409,948 | 418,284 | 418,176 | 427,583 |
| Common Shares | 1,036,125 | 840,328 | 826,175 | 804,234 | 796,988 |
| Retained earnings | 6,939,240 | 6,691,236 | 6,465,121 | 6,261,756 | 6,239,535 |
| Other shareholders' equity | -61,100 | -38,771 | 869 | 3,417 | 10,074 |
| TOTAL | $3,050,706 | $3,002,721 | $3,179,492 | $3,027,244 | $3,345,968 |
| Total Liabilities And Equity | $7,661,900 | $7,436,662 | $7,433,673 | $7,405,083 | $7,287,204 |