US Stock MarketDetailed Quotes

CTAS Cintas

Watchlist
  • 711.720
  • +9.050+1.29%
Close Jul 5 16:00 ET
  • 711.150
  • -0.570-0.08%
Post 17:36 ET
72.21BMarket Cap49.12P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
5.26%88.56M
-20.65%89.8M
-6.51%74.56M
-81.67%90.47M
-81.67%90.47M
-Cash and cash equivalents
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
5.26%88.56M
-20.65%89.8M
-6.51%74.56M
-81.67%90.47M
-81.67%90.47M
Receivables
11.09%1.26B
10.83%1.27B
10.58%1.2B
12.17%1.15B
12.17%1.15B
6.11%1.14B
7.98%1.15B
15.36%1.08B
11.25%1.03B
11.25%1.03B
-Accounts receivable
11.38%1.26B
12.16%1.27B
10.58%1.2B
14.59%1.15B
14.59%1.15B
12.79%1.13B
16.44%1.14B
16.76%1.08B
11.59%1.01B
11.59%1.01B
-Taxes receivable
----
----
----
--0
--0
-95.47%2.99M
-84.68%13.66M
--0
-2.58%21.71M
-2.58%21.71M
Inventory
-3.50%1.48B
0.61%1.51B
6.46%1.52B
9.34%1.52B
9.34%1.52B
11.82%1.53B
11.96%1.5B
8.95%1.43B
7.50%1.39B
7.50%1.39B
Other current assets
5.42%163.62M
9.25%166.65M
11.88%182.19M
14.49%142.8M
14.49%142.8M
-5.04%155.21M
11.51%152.54M
9.32%162.84M
-6.76%124.73M
-6.76%124.73M
Total current assets
4.15%3.03B
4.96%3.04B
8.72%2.99B
11.64%2.94B
11.64%2.94B
8.32%2.91B
8.95%2.89B
10.90%2.75B
-7.43%2.63B
-7.43%2.63B
Non current assets
Net PPE
10.13%1.69B
8.31%1.64B
7.79%1.62B
5.44%1.57B
5.44%1.57B
3.82%1.54B
4.25%1.52B
2.97%1.5B
0.45%1.49B
0.45%1.49B
-Gross PPE
10.13%1.69B
8.31%1.64B
7.79%1.62B
6.25%3.94B
6.25%3.94B
3.82%1.54B
4.25%1.52B
2.97%1.5B
4.61%3.71B
4.61%3.71B
-Accumulated depreciation
----
----
----
-6.80%-2.36B
-6.80%-2.36B
----
----
----
-7.62%-2.21B
-7.62%-2.21B
Goodwill and other intangible assets
4.34%3.55B
1.32%3.45B
0.84%3.45B
-0.93%3.4B
-0.93%3.4B
-1.00%3.4B
2.47%3.41B
2.63%3.42B
3.41%3.43B
3.41%3.43B
-Goodwill
5.55%3.21B
2.73%3.12B
2.23%3.1B
0.43%3.06B
0.43%3.06B
0.36%3.04B
3.62%3.04B
3.84%3.04B
4.46%3.04B
4.46%3.04B
-Other intangible assets
-5.96%335.86M
-10.36%329.51M
-10.31%340.27M
-11.51%346.57M
-11.51%346.57M
-11.24%357.15M
-6.13%367.61M
-6.09%379.38M
-4.11%391.64M
-4.11%391.64M
Investments and advances
21.70%294.26M
10.85%270.01M
11.53%266.93M
1.78%247.19M
1.78%247.19M
-6.98%241.8M
-15.75%243.57M
-18.94%239.34M
-11.56%242.87M
-11.56%242.87M
Non current deferred assets
4.85%260.83M
5.95%258.61M
6.63%255.07M
8.53%252.03M
8.53%252.03M
6.91%248.75M
6.62%244.08M
5.26%239.2M
2.24%232.22M
2.24%232.22M
Other non current assets
19.01%152.17M
25.28%155.51M
26.07%143.99M
17.05%130.97M
17.05%130.97M
72.84%127.87M
88.32%124.13M
67.77%114.22M
34.36%111.89M
34.36%111.89M
Total non current assets
7.06%5.95B
4.40%5.78B
3.97%5.73B
1.68%5.61B
1.68%5.61B
1.35%5.56B
3.21%5.53B
2.47%5.51B
2.26%5.52B
2.26%5.52B
Total assets
6.06%8.98B
4.59%8.81B
5.55%8.72B
4.90%8.55B
4.90%8.55B
3.64%8.47B
5.11%8.43B
5.13%8.26B
-1.09%8.15B
-1.09%8.15B
Liabilities
Current liabilities
Payables
15.84%326.25M
6.05%329.8M
26.72%415.77M
23.87%432.33M
23.87%432.33M
19.82%281.65M
29.40%310.99M
61.65%328.1M
12.62%349.03M
12.62%349.03M
-accounts payable
9.34%307.94M
1.84%316.7M
7.67%314.74M
20.19%302.29M
20.19%302.29M
19.82%281.65M
29.40%310.99M
44.02%292.32M
8.98%251.5M
8.98%251.5M
-Total tax payable
--18.31M
--13.1M
182.34%101.03M
--12.47M
--12.47M
----
----
--35.78M
--0
--0
-Dividends payable
----
----
----
20.55%117.57M
20.55%117.57M
----
----
----
23.24%97.53M
23.24%97.53M
Current accrued expenses
17.96%720.55M
11.34%619.29M
8.98%592.37M
0.77%347.84M
0.77%347.84M
-1.92%610.86M
-6.86%556.21M
-8.24%543.57M
11.20%345.19M
11.20%345.19M
Current debt and capital lease obligation
-84.79%44.43M
-46.87%254.06M
-92.05%43.8M
-87.70%43.71M
-87.70%43.71M
-81.20%292.02M
-58.76%478.2M
-58.21%551.01M
-62.30%355.45M
-62.30%355.45M
-Current debt
----
-51.77%210M
----
----
----
-83.50%249.05M
-61.00%435.41M
-60.20%507.47M
-65.34%311.57M
-65.34%311.57M
-Current capital lease obligation
3.40%44.43M
2.97%44.06M
0.61%43.8M
-0.37%43.71M
-0.37%43.71M
-2.57%42.97M
-0.84%42.79M
0.53%43.54M
0.05%43.87M
0.05%43.87M
Current liabilities
-8.24%1.27B
-12.62%1.36B
-26.93%1.17B
-14.16%1.23B
-14.16%1.23B
-47.08%1.39B
-28.66%1.55B
-29.51%1.6B
-25.91%1.43B
-25.91%1.43B
Non current liabilities
Long term debt and capital lease obligation
-0.16%2.62B
-0.33%2.61B
-0.00%2.62B
0.45%2.62B
0.45%2.62B
78.00%2.63B
79.30%2.62B
78.68%2.62B
47.33%2.61B
47.33%2.61B
-Long term debt
-0.44%2.47B
-0.44%2.47B
-0.30%2.48B
0.10%2.49B
0.10%2.49B
85.03%2.49B
85.00%2.49B
84.97%2.48B
51.20%2.48B
51.20%2.48B
-Long term capital lease obligation
5.00%146.06M
1.77%138.94M
5.56%141.46M
7.14%138.28M
7.14%138.28M
6.01%139.11M
14.83%136.52M
9.58%134.01M
-1.31%129.06M
-1.31%129.06M
Non current deferred liabilities
-3.14%481.18M
0.77%497.2M
2.50%499.94M
5.19%498.36M
5.19%498.36M
15.34%496.78M
21.56%493.38M
23.30%487.76M
22.53%473.78M
22.53%473.78M
Non current accrued expenses
14.29%368.75M
7.27%351.37M
8.98%354.72M
3.09%329.27M
3.09%329.27M
-6.69%322.65M
-19.76%327.56M
-22.20%325.49M
-29.75%319.4M
-29.75%319.4M
Total non current liabilities
0.77%3.47B
0.55%3.46B
1.20%3.47B
1.35%3.45B
1.35%3.45B
53.01%3.44B
51.24%3.44B
50.55%3.43B
30.26%3.41B
30.26%3.41B
Total liabilities
-1.82%4.74B
-3.54%4.82B
-7.74%4.64B
-3.24%4.68B
-3.24%4.68B
-0.86%4.83B
12.17%5B
10.62%5.03B
6.38%4.84B
6.38%4.84B
Shareholders'equity
Share capital
13.36%2.25B
12.77%2.18B
12.91%2.12B
14.65%2.03B
14.65%2.03B
14.58%1.98B
14.64%1.93B
15.58%1.88B
16.87%1.77B
16.87%1.77B
-common stock
13.36%2.25B
12.77%2.18B
12.91%2.12B
14.65%2.03B
14.65%2.03B
14.58%1.98B
14.64%1.93B
15.58%1.88B
16.87%1.77B
16.87%1.77B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.38%10.34B
10.05%10.08B
9.95%9.84B
10.07%9.6B
10.07%9.6B
9.93%9.37B
10.30%9.16B
10.41%8.95B
10.69%8.72B
10.69%8.72B
Less: Treasury stock
8.30%8.44B
7.91%8.36B
3.70%7.98B
7.57%7.84B
7.57%7.84B
11.81%7.79B
21.03%7.75B
20.25%7.69B
27.10%7.29B
27.10%7.29B
Gains losses not affecting retained earnings
13.43%86.32M
10.99%93.34M
-1.08%87.17M
-27.93%77.78M
-27.93%77.78M
526.53%76.1M
408.52%84.1M
391.17%88.12M
249.38%107.92M
249.38%107.92M
Total stockholders'equity
16.54%4.23B
16.44%3.99B
26.26%4.08B
16.80%3.86B
16.80%3.86B
10.30%3.63B
-3.72%3.43B
-2.40%3.23B
-10.29%3.31B
-10.29%3.31B
Total equity
16.54%4.23B
16.44%3.99B
26.26%4.08B
16.80%3.86B
16.80%3.86B
10.30%3.63B
-3.72%3.43B
-2.40%3.23B
-10.29%3.31B
-10.29%3.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M5.26%88.56M-20.65%89.8M-6.51%74.56M-81.67%90.47M-81.67%90.47M
-Cash and cash equivalents 45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M5.26%88.56M-20.65%89.8M-6.51%74.56M-81.67%90.47M-81.67%90.47M
Receivables 11.09%1.26B10.83%1.27B10.58%1.2B12.17%1.15B12.17%1.15B6.11%1.14B7.98%1.15B15.36%1.08B11.25%1.03B11.25%1.03B
-Accounts receivable 11.38%1.26B12.16%1.27B10.58%1.2B14.59%1.15B14.59%1.15B12.79%1.13B16.44%1.14B16.76%1.08B11.59%1.01B11.59%1.01B
-Taxes receivable --------------0--0-95.47%2.99M-84.68%13.66M--0-2.58%21.71M-2.58%21.71M
Inventory -3.50%1.48B0.61%1.51B6.46%1.52B9.34%1.52B9.34%1.52B11.82%1.53B11.96%1.5B8.95%1.43B7.50%1.39B7.50%1.39B
Other current assets 5.42%163.62M9.25%166.65M11.88%182.19M14.49%142.8M14.49%142.8M-5.04%155.21M11.51%152.54M9.32%162.84M-6.76%124.73M-6.76%124.73M
Total current assets 4.15%3.03B4.96%3.04B8.72%2.99B11.64%2.94B11.64%2.94B8.32%2.91B8.95%2.89B10.90%2.75B-7.43%2.63B-7.43%2.63B
Non current assets
Net PPE 10.13%1.69B8.31%1.64B7.79%1.62B5.44%1.57B5.44%1.57B3.82%1.54B4.25%1.52B2.97%1.5B0.45%1.49B0.45%1.49B
-Gross PPE 10.13%1.69B8.31%1.64B7.79%1.62B6.25%3.94B6.25%3.94B3.82%1.54B4.25%1.52B2.97%1.5B4.61%3.71B4.61%3.71B
-Accumulated depreciation -------------6.80%-2.36B-6.80%-2.36B-------------7.62%-2.21B-7.62%-2.21B
Goodwill and other intangible assets 4.34%3.55B1.32%3.45B0.84%3.45B-0.93%3.4B-0.93%3.4B-1.00%3.4B2.47%3.41B2.63%3.42B3.41%3.43B3.41%3.43B
-Goodwill 5.55%3.21B2.73%3.12B2.23%3.1B0.43%3.06B0.43%3.06B0.36%3.04B3.62%3.04B3.84%3.04B4.46%3.04B4.46%3.04B
-Other intangible assets -5.96%335.86M-10.36%329.51M-10.31%340.27M-11.51%346.57M-11.51%346.57M-11.24%357.15M-6.13%367.61M-6.09%379.38M-4.11%391.64M-4.11%391.64M
Investments and advances 21.70%294.26M10.85%270.01M11.53%266.93M1.78%247.19M1.78%247.19M-6.98%241.8M-15.75%243.57M-18.94%239.34M-11.56%242.87M-11.56%242.87M
Non current deferred assets 4.85%260.83M5.95%258.61M6.63%255.07M8.53%252.03M8.53%252.03M6.91%248.75M6.62%244.08M5.26%239.2M2.24%232.22M2.24%232.22M
Other non current assets 19.01%152.17M25.28%155.51M26.07%143.99M17.05%130.97M17.05%130.97M72.84%127.87M88.32%124.13M67.77%114.22M34.36%111.89M34.36%111.89M
Total non current assets 7.06%5.95B4.40%5.78B3.97%5.73B1.68%5.61B1.68%5.61B1.35%5.56B3.21%5.53B2.47%5.51B2.26%5.52B2.26%5.52B
Total assets 6.06%8.98B4.59%8.81B5.55%8.72B4.90%8.55B4.90%8.55B3.64%8.47B5.11%8.43B5.13%8.26B-1.09%8.15B-1.09%8.15B
Liabilities
Current liabilities
Payables 15.84%326.25M6.05%329.8M26.72%415.77M23.87%432.33M23.87%432.33M19.82%281.65M29.40%310.99M61.65%328.1M12.62%349.03M12.62%349.03M
-accounts payable 9.34%307.94M1.84%316.7M7.67%314.74M20.19%302.29M20.19%302.29M19.82%281.65M29.40%310.99M44.02%292.32M8.98%251.5M8.98%251.5M
-Total tax payable --18.31M--13.1M182.34%101.03M--12.47M--12.47M----------35.78M--0--0
-Dividends payable ------------20.55%117.57M20.55%117.57M------------23.24%97.53M23.24%97.53M
Current accrued expenses 17.96%720.55M11.34%619.29M8.98%592.37M0.77%347.84M0.77%347.84M-1.92%610.86M-6.86%556.21M-8.24%543.57M11.20%345.19M11.20%345.19M
Current debt and capital lease obligation -84.79%44.43M-46.87%254.06M-92.05%43.8M-87.70%43.71M-87.70%43.71M-81.20%292.02M-58.76%478.2M-58.21%551.01M-62.30%355.45M-62.30%355.45M
-Current debt -----51.77%210M-------------83.50%249.05M-61.00%435.41M-60.20%507.47M-65.34%311.57M-65.34%311.57M
-Current capital lease obligation 3.40%44.43M2.97%44.06M0.61%43.8M-0.37%43.71M-0.37%43.71M-2.57%42.97M-0.84%42.79M0.53%43.54M0.05%43.87M0.05%43.87M
Current liabilities -8.24%1.27B-12.62%1.36B-26.93%1.17B-14.16%1.23B-14.16%1.23B-47.08%1.39B-28.66%1.55B-29.51%1.6B-25.91%1.43B-25.91%1.43B
Non current liabilities
Long term debt and capital lease obligation -0.16%2.62B-0.33%2.61B-0.00%2.62B0.45%2.62B0.45%2.62B78.00%2.63B79.30%2.62B78.68%2.62B47.33%2.61B47.33%2.61B
-Long term debt -0.44%2.47B-0.44%2.47B-0.30%2.48B0.10%2.49B0.10%2.49B85.03%2.49B85.00%2.49B84.97%2.48B51.20%2.48B51.20%2.48B
-Long term capital lease obligation 5.00%146.06M1.77%138.94M5.56%141.46M7.14%138.28M7.14%138.28M6.01%139.11M14.83%136.52M9.58%134.01M-1.31%129.06M-1.31%129.06M
Non current deferred liabilities -3.14%481.18M0.77%497.2M2.50%499.94M5.19%498.36M5.19%498.36M15.34%496.78M21.56%493.38M23.30%487.76M22.53%473.78M22.53%473.78M
Non current accrued expenses 14.29%368.75M7.27%351.37M8.98%354.72M3.09%329.27M3.09%329.27M-6.69%322.65M-19.76%327.56M-22.20%325.49M-29.75%319.4M-29.75%319.4M
Total non current liabilities 0.77%3.47B0.55%3.46B1.20%3.47B1.35%3.45B1.35%3.45B53.01%3.44B51.24%3.44B50.55%3.43B30.26%3.41B30.26%3.41B
Total liabilities -1.82%4.74B-3.54%4.82B-7.74%4.64B-3.24%4.68B-3.24%4.68B-0.86%4.83B12.17%5B10.62%5.03B6.38%4.84B6.38%4.84B
Shareholders'equity
Share capital 13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B14.64%1.93B15.58%1.88B16.87%1.77B16.87%1.77B
-common stock 13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B14.64%1.93B15.58%1.88B16.87%1.77B16.87%1.77B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.38%10.34B10.05%10.08B9.95%9.84B10.07%9.6B10.07%9.6B9.93%9.37B10.30%9.16B10.41%8.95B10.69%8.72B10.69%8.72B
Less: Treasury stock 8.30%8.44B7.91%8.36B3.70%7.98B7.57%7.84B7.57%7.84B11.81%7.79B21.03%7.75B20.25%7.69B27.10%7.29B27.10%7.29B
Gains losses not affecting retained earnings 13.43%86.32M10.99%93.34M-1.08%87.17M-27.93%77.78M-27.93%77.78M526.53%76.1M408.52%84.1M391.17%88.12M249.38%107.92M249.38%107.92M
Total stockholders'equity 16.54%4.23B16.44%3.99B26.26%4.08B16.80%3.86B16.80%3.86B10.30%3.63B-3.72%3.43B-2.40%3.23B-10.29%3.31B-10.29%3.31B
Total equity 16.54%4.23B16.44%3.99B26.26%4.08B16.80%3.86B16.80%3.86B10.30%3.63B-3.72%3.43B-2.40%3.23B-10.29%3.31B-10.29%3.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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