Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
186.94
+4.15 (2.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cintas Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122.4 | 342.02 | 124.15 | 90.47 | 493.64 | 145.4 | Upgrade
|
| Cash & Short-Term Investments | 122.4 | 342.02 | 124.15 | 90.47 | 493.64 | 145.4 | Upgrade
|
| Cash Growth | 43.06% | 175.49% | 37.23% | -81.67% | 239.50% | 50.45% | Upgrade
|
| Accounts Receivable | 1,370 | 1,244 | 1,153 | 1,006 | 901.71 | 870.37 | Upgrade
|
| Other Receivables | 10.92 | - | - | 21.71 | 22.28 | - | Upgrade
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| Receivables | 1,381 | 1,244 | 1,153 | 1,028 | 923.99 | 870.37 | Upgrade
|
| Inventory | 1,489 | 1,450 | 1,519 | 1,389 | 1,292 | 1,179 | Upgrade
|
| Prepaid Expenses | 177.94 | 54.07 | 50.3 | 41.03 | 54.38 | 38.42 | Upgrade
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| Other Current Assets | - | 94.6 | 92.5 | 83.7 | 79.4 | 76.2 | Upgrade
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| Total Current Assets | 3,170 | 3,185 | 2,938 | 2,632 | 2,843 | 2,310 | Upgrade
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| Property, Plant & Equipment | 1,775 | 1,615 | 1,468 | 1,377 | 1,357 | 1,422 | Upgrade
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| Long-Term Investments | 340.13 | 302.21 | 247.19 | 242.87 | 22.56 | 22.1 | Upgrade
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| Goodwill | 3,323 | 3,212 | 3,056 | 3,043 | 2,913 | 2,870 | Upgrade
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| Other Intangible Assets | 323.5 | 591.16 | 584.04 | 619.82 | 540.42 | 595.4 | Upgrade
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| Long-Term Deferred Charges | - | 262.49 | 252.03 | 232.22 | 227.14 | 227.06 | Upgrade
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| Other Long-Term Assets | 434.61 | - | - | - | 333.06 | 223.87 | Upgrade
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| Total Assets | 9,367 | 9,169 | 8,546 | 8,147 | 8,237 | 7,670 | Upgrade
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| Accounts Payable | 418.26 | 339.17 | 302.29 | 251.5 | 230.79 | 231 | Upgrade
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| Accrued Expenses | 911.78 | 792.8 | 727.03 | 728.42 | 681.24 | 584.07 | Upgrade
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| Current Portion of Long-Term Debt | 630.81 | 449.6 | - | 311.57 | 899.07 | - | Upgrade
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| Current Portion of Leases | 46.92 | 45.73 | 43.71 | 43.87 | 43.85 | 43.03 | Upgrade
|
| Current Income Taxes Payable | - | 18.62 | 12.47 | - | - | 27.1 | Upgrade
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| Other Current Liabilities | - | 182.61 | 144.57 | 97.53 | 79.14 | - | Upgrade
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| Total Current Liabilities | 2,008 | 1,829 | 1,230 | 1,433 | 1,934 | 885.2 | Upgrade
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| Long-Term Debt | 2,027 | 2,026 | 2,486 | 2,484 | 1,704 | 2,705 | Upgrade
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| Long-Term Leases | 141.97 | 146.82 | 138.28 | 129.06 | 130.77 | 122.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 476.93 | 475.51 | 498.36 | 473.78 | 386.65 | 388.58 | Upgrade
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| Other Long-Term Liabilities | 419.79 | 359.66 | 311.57 | 301.6 | 371.57 | 295.82 | Upgrade
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| Total Liabilities | 5,073 | 4,852 | 4,682 | 4,839 | 4,549 | 4,435 | Upgrade
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| Common Stock | 2,474 | 2,305 | 2,032 | 1,772 | 1,516 | 1,103 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 171.52 | Upgrade
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| Retained Earnings | 11,203 | 10,618 | 9,597 | 8,719 | 7,877 | 7,297 | Upgrade
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| Treasury Stock | -9,452 | -8,698 | -7,843 | -7,291 | -5,736 | -5,182 | Upgrade
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| Comprehensive Income & Other | 68.53 | 91.2 | 77.78 | 107.92 | 30.89 | -153.38 | Upgrade
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| Shareholders' Equity | 4,293 | 4,316 | 3,864 | 3,308 | 3,688 | 3,235 | Upgrade
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| Total Liabilities & Equity | 9,367 | 9,169 | 8,546 | 8,147 | 8,237 | 7,670 | Upgrade
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| Total Debt | 2,847 | 2,668 | 2,668 | 2,968 | 2,778 | 2,871 | Upgrade
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| Net Cash (Debt) | -2,724 | -2,326 | -2,544 | -2,878 | -2,284 | -2,726 | Upgrade
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| Net Cash Per Share | -6.61 | -5.63 | -6.15 | -6.82 | -5.30 | -6.37 | Upgrade
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| Filing Date Shares Outstanding | 403.5 | 403.08 | 406.97 | 404.75 | 411.87 | 414 | Upgrade
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| Total Common Shares Outstanding | 403.5 | 405.01 | 406.93 | 406.84 | 416.25 | 413.66 | Upgrade
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| Working Capital | 1,163 | 1,357 | 1,708 | 1,199 | 909.22 | 1,425 | Upgrade
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| Book Value Per Share | 10.64 | 10.66 | 9.50 | 8.13 | 8.86 | 7.82 | Upgrade
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| Tangible Book Value | 646.56 | 512.79 | 223.75 | -354.6 | 234.36 | -230.22 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.27 | 0.55 | -0.87 | 0.56 | -0.56 | Upgrade
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| Land | - | 194.66 | 190.71 | 191.88 | 190.71 | 188.72 | Upgrade
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| Buildings | - | 744.62 | 714.38 | 699.43 | 698.09 | 682.77 | Upgrade
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| Machinery | - | 2,628 | 2,391 | 2,255 | 2,126 | 2,075 | Upgrade
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| Construction In Progress | - | 166.62 | 109.04 | 52.06 | 36.75 | 54.55 | Upgrade
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| Leasehold Improvements | - | 46.49 | 44.9 | 43.43 | 38.32 | 40.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.