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CTAS Cintas

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  • 183.615
  • +0.245+0.13%
Trading Dec 30 15:45 ET
74.09BMarket Cap44.27P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.06%122.4M
15.03%101.37M
175.49%342.02M
175.49%342.02M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
5.26%88.56M
-Cash and cash equivalents
43.06%122.4M
15.03%101.37M
175.49%342.02M
175.49%342.02M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
5.26%88.56M
Receivables
8.43%1.38B
8.06%1.29B
7.91%1.24B
7.91%1.24B
11.09%1.26B
10.83%1.27B
10.58%1.2B
12.17%1.15B
12.17%1.15B
6.11%1.14B
-Accounts receivable
7.58%1.37B
8.06%1.29B
7.91%1.24B
7.91%1.24B
11.38%1.26B
12.16%1.27B
10.58%1.2B
14.59%1.15B
14.59%1.15B
12.79%1.13B
-Taxes receivable
--10.92M
----
----
----
----
----
----
----
----
-95.47%2.99M
Inventory
-1.45%1.49B
-3.93%1.46B
-4.49%1.45B
-4.49%1.45B
-3.50%1.48B
0.61%1.51B
6.46%1.52B
9.34%1.52B
9.34%1.52B
11.82%1.53B
Other current assets
6.77%177.94M
3.24%188.09M
4.11%148.67M
4.11%148.67M
5.42%163.62M
9.25%166.65M
11.88%182.19M
14.49%142.8M
14.49%142.8M
-5.04%155.21M
Total current assets
4.40%3.17B
1.87%3.04B
8.40%3.19B
8.40%3.19B
4.15%3.03B
4.96%3.04B
8.72%2.99B
11.64%2.94B
11.64%2.94B
8.32%2.91B
Non current assets
Net PPE
8.03%1.77B
7.69%1.75B
9.35%1.72B
9.35%1.72B
10.13%1.69B
8.31%1.64B
7.79%1.62B
5.44%1.57B
5.44%1.57B
3.82%1.54B
-Gross PPE
8.03%1.77B
7.69%1.75B
9.32%4.3B
9.32%4.3B
10.13%1.69B
8.31%1.64B
7.79%1.62B
6.25%3.94B
6.25%3.94B
3.82%1.54B
-Accumulated depreciation
----
----
-9.30%-2.58B
-9.30%-2.58B
----
----
----
-6.80%-2.36B
-6.80%-2.36B
----
Goodwill and other intangible assets
5.70%3.65B
2.60%3.53B
3.87%3.53B
3.87%3.53B
4.34%3.55B
1.32%3.45B
0.84%3.45B
-0.93%3.4B
-0.93%3.4B
-1.00%3.4B
-Goodwill
6.49%3.32B
3.82%3.22B
5.11%3.21B
5.11%3.21B
5.55%3.21B
2.73%3.12B
2.23%3.1B
0.43%3.06B
0.43%3.06B
0.36%3.04B
-Other intangible assets
-1.82%323.5M
-8.54%311.2M
-7.12%321.9M
-7.12%321.9M
-5.96%335.86M
-10.36%329.51M
-10.31%340.27M
-11.51%346.57M
-11.51%346.57M
-11.24%357.15M
Investments and advances
25.97%340.13M
22.00%325.65M
22.26%302.21M
22.26%302.21M
21.70%294.26M
10.85%270.01M
11.53%266.93M
1.78%247.19M
1.78%247.19M
-6.98%241.8M
Non current deferred assets
----
4.24%265.89M
4.15%262.49M
4.15%262.49M
4.85%260.83M
5.95%258.61M
6.63%255.07M
8.53%252.03M
8.53%252.03M
6.91%248.75M
Other non current assets
179.47%434.61M
6.56%153.45M
24.05%162.46M
24.05%162.46M
19.01%152.17M
25.28%155.51M
26.07%143.99M
17.05%130.97M
17.05%130.97M
72.84%127.87M
Total non current assets
7.25%6.2B
5.11%6.03B
6.70%5.98B
6.70%5.98B
7.06%5.95B
4.40%5.78B
3.97%5.73B
1.68%5.61B
1.68%5.61B
1.35%5.56B
Total assets
6.27%9.37B
4.00%9.07B
7.28%9.17B
7.28%9.17B
6.06%8.98B
4.59%8.81B
5.55%8.72B
4.90%8.55B
4.90%8.55B
3.64%8.47B
Liabilities
Current liabilities
Payables
26.82%418.26M
15.58%480.55M
14.59%495.39M
14.59%495.39M
15.84%326.25M
6.05%329.8M
26.72%415.77M
23.87%432.33M
23.87%432.33M
19.82%281.65M
-accounts payable
32.07%418.26M
25.80%395.93M
12.20%339.17M
12.20%339.17M
9.34%307.94M
1.84%316.7M
7.67%314.74M
20.19%302.29M
20.19%302.29M
19.82%281.65M
-Total tax payable
--0
-16.24%84.62M
49.30%18.62M
49.30%18.62M
--18.31M
--13.1M
182.34%101.03M
--12.47M
--12.47M
----
-Dividends payable
----
----
17.05%137.61M
17.05%137.61M
----
----
----
20.55%117.57M
20.55%117.57M
----
Current accrued expenses
21.75%753.99M
21.05%717.09M
25.14%435.31M
25.14%435.31M
17.96%720.55M
11.34%619.29M
8.98%592.37M
0.77%347.84M
0.77%347.84M
-1.92%610.86M
Current debt and capital lease obligation
166.76%677.73M
1,411.86%662.24M
1,033.20%495.32M
1,033.20%495.32M
-84.79%44.43M
-46.87%254.06M
-92.05%43.8M
-87.70%43.71M
-87.70%43.71M
-81.20%292.02M
-Current debt
200.38%630.81M
--615.7M
--449.6M
--449.6M
----
-51.77%210M
----
----
----
-83.50%249.05M
-Current capital lease obligation
6.49%46.92M
6.24%46.54M
4.61%45.73M
4.61%45.73M
3.40%44.43M
2.97%44.06M
0.61%43.8M
-0.37%43.71M
-0.37%43.71M
-2.57%42.97M
Current liabilities
47.89%2.01B
69.82%1.98B
48.65%1.83B
48.65%1.83B
-8.24%1.27B
-12.62%1.36B
-26.93%1.17B
-14.16%1.23B
-14.16%1.23B
-47.08%1.39B
Non current liabilities
Long term debt and capital lease obligation
-17.00%2.17B
-16.91%2.18B
-17.22%2.17B
-17.22%2.17B
-0.16%2.62B
-0.33%2.61B
-0.00%2.62B
0.45%2.62B
0.45%2.62B
78.00%2.63B
-Long term debt
-18.08%2.03B
-18.19%2.03B
-18.52%2.03B
-18.52%2.03B
-0.44%2.47B
-0.44%2.47B
-0.30%2.48B
0.10%2.49B
0.10%2.49B
85.03%2.49B
-Long term capital lease obligation
2.19%141.97M
5.57%149.35M
6.18%146.82M
6.18%146.82M
5.00%146.06M
1.77%138.94M
5.56%141.46M
7.14%138.28M
7.14%138.28M
6.01%139.11M
Non current deferred liabilities
-4.08%476.93M
-5.10%474.46M
-4.58%475.51M
-4.58%475.51M
-3.14%481.18M
0.77%497.2M
2.50%499.94M
5.19%498.36M
5.19%498.36M
15.34%496.78M
Non current accrued expenses
19.47%419.79M
16.19%412.14M
14.09%375.66M
14.09%375.66M
14.29%368.75M
7.27%351.37M
8.98%354.72M
3.09%329.27M
3.09%329.27M
-6.69%322.65M
Total non current liabilities
-11.44%3.07B
-11.83%3.06B
-12.41%3.02B
-12.41%3.02B
0.77%3.47B
0.55%3.46B
1.20%3.47B
1.35%3.45B
1.35%3.45B
53.01%3.44B
Total liabilities
5.27%5.07B
8.73%5.05B
3.63%4.85B
3.63%4.85B
-1.82%4.74B
-3.54%4.82B
-7.74%4.64B
-3.24%4.68B
-3.24%4.68B
-0.86%4.83B
Shareholders'equity
Share capital
13.50%2.47B
13.87%2.42B
13.48%2.31B
13.48%2.31B
13.36%2.25B
12.77%2.18B
12.91%2.12B
14.65%2.03B
14.65%2.03B
14.58%1.98B
-common stock
13.50%2.47B
13.87%2.42B
13.48%2.31B
13.48%2.31B
13.36%2.25B
12.77%2.18B
12.91%2.12B
14.65%2.03B
14.65%2.03B
14.58%1.98B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.12%11.2B
10.85%10.91B
10.63%10.62B
10.63%10.62B
10.38%10.34B
10.05%10.08B
9.95%9.84B
10.07%9.6B
10.07%9.6B
9.93%9.37B
Less: Treasury stock
13.06%9.45B
17.74%9.39B
10.91%8.7B
10.91%8.7B
8.30%8.44B
7.91%8.36B
3.70%7.98B
7.57%7.84B
7.57%7.84B
11.81%7.79B
Gains losses not affecting retained earnings
-26.58%68.53M
-4.35%83.38M
17.26%91.2M
17.26%91.2M
13.43%86.32M
10.99%93.34M
-1.08%87.17M
-27.93%77.78M
-27.93%77.78M
526.53%76.1M
Total stockholders'equity
7.48%4.29B
-1.38%4.02B
11.71%4.32B
11.71%4.32B
16.54%4.23B
16.44%3.99B
26.26%4.08B
16.80%3.86B
16.80%3.86B
10.30%3.63B
Total equity
7.48%4.29B
-1.38%4.02B
11.71%4.32B
11.71%4.32B
16.54%4.23B
16.44%3.99B
26.26%4.08B
16.80%3.86B
16.80%3.86B
10.30%3.63B
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
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.06%122.4M15.03%101.37M175.49%342.02M175.49%342.02M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M5.26%88.56M
-Cash and cash equivalents 43.06%122.4M15.03%101.37M175.49%342.02M175.49%342.02M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M5.26%88.56M
Receivables 8.43%1.38B8.06%1.29B7.91%1.24B7.91%1.24B11.09%1.26B10.83%1.27B10.58%1.2B12.17%1.15B12.17%1.15B6.11%1.14B
-Accounts receivable 7.58%1.37B8.06%1.29B7.91%1.24B7.91%1.24B11.38%1.26B12.16%1.27B10.58%1.2B14.59%1.15B14.59%1.15B12.79%1.13B
-Taxes receivable --10.92M---------------------------------95.47%2.99M
Inventory -1.45%1.49B-3.93%1.46B-4.49%1.45B-4.49%1.45B-3.50%1.48B0.61%1.51B6.46%1.52B9.34%1.52B9.34%1.52B11.82%1.53B
Other current assets 6.77%177.94M3.24%188.09M4.11%148.67M4.11%148.67M5.42%163.62M9.25%166.65M11.88%182.19M14.49%142.8M14.49%142.8M-5.04%155.21M
Total current assets 4.40%3.17B1.87%3.04B8.40%3.19B8.40%3.19B4.15%3.03B4.96%3.04B8.72%2.99B11.64%2.94B11.64%2.94B8.32%2.91B
Non current assets
Net PPE 8.03%1.77B7.69%1.75B9.35%1.72B9.35%1.72B10.13%1.69B8.31%1.64B7.79%1.62B5.44%1.57B5.44%1.57B3.82%1.54B
-Gross PPE 8.03%1.77B7.69%1.75B9.32%4.3B9.32%4.3B10.13%1.69B8.31%1.64B7.79%1.62B6.25%3.94B6.25%3.94B3.82%1.54B
-Accumulated depreciation ---------9.30%-2.58B-9.30%-2.58B-------------6.80%-2.36B-6.80%-2.36B----
Goodwill and other intangible assets 5.70%3.65B2.60%3.53B3.87%3.53B3.87%3.53B4.34%3.55B1.32%3.45B0.84%3.45B-0.93%3.4B-0.93%3.4B-1.00%3.4B
-Goodwill 6.49%3.32B3.82%3.22B5.11%3.21B5.11%3.21B5.55%3.21B2.73%3.12B2.23%3.1B0.43%3.06B0.43%3.06B0.36%3.04B
-Other intangible assets -1.82%323.5M-8.54%311.2M-7.12%321.9M-7.12%321.9M-5.96%335.86M-10.36%329.51M-10.31%340.27M-11.51%346.57M-11.51%346.57M-11.24%357.15M
Investments and advances 25.97%340.13M22.00%325.65M22.26%302.21M22.26%302.21M21.70%294.26M10.85%270.01M11.53%266.93M1.78%247.19M1.78%247.19M-6.98%241.8M
Non current deferred assets ----4.24%265.89M4.15%262.49M4.15%262.49M4.85%260.83M5.95%258.61M6.63%255.07M8.53%252.03M8.53%252.03M6.91%248.75M
Other non current assets 179.47%434.61M6.56%153.45M24.05%162.46M24.05%162.46M19.01%152.17M25.28%155.51M26.07%143.99M17.05%130.97M17.05%130.97M72.84%127.87M
Total non current assets 7.25%6.2B5.11%6.03B6.70%5.98B6.70%5.98B7.06%5.95B4.40%5.78B3.97%5.73B1.68%5.61B1.68%5.61B1.35%5.56B
Total assets 6.27%9.37B4.00%9.07B7.28%9.17B7.28%9.17B6.06%8.98B4.59%8.81B5.55%8.72B4.90%8.55B4.90%8.55B3.64%8.47B
Liabilities
Current liabilities
Payables 26.82%418.26M15.58%480.55M14.59%495.39M14.59%495.39M15.84%326.25M6.05%329.8M26.72%415.77M23.87%432.33M23.87%432.33M19.82%281.65M
-accounts payable 32.07%418.26M25.80%395.93M12.20%339.17M12.20%339.17M9.34%307.94M1.84%316.7M7.67%314.74M20.19%302.29M20.19%302.29M19.82%281.65M
-Total tax payable --0-16.24%84.62M49.30%18.62M49.30%18.62M--18.31M--13.1M182.34%101.03M--12.47M--12.47M----
-Dividends payable --------17.05%137.61M17.05%137.61M------------20.55%117.57M20.55%117.57M----
Current accrued expenses 21.75%753.99M21.05%717.09M25.14%435.31M25.14%435.31M17.96%720.55M11.34%619.29M8.98%592.37M0.77%347.84M0.77%347.84M-1.92%610.86M
Current debt and capital lease obligation 166.76%677.73M1,411.86%662.24M1,033.20%495.32M1,033.20%495.32M-84.79%44.43M-46.87%254.06M-92.05%43.8M-87.70%43.71M-87.70%43.71M-81.20%292.02M
-Current debt 200.38%630.81M--615.7M--449.6M--449.6M-----51.77%210M-------------83.50%249.05M
-Current capital lease obligation 6.49%46.92M6.24%46.54M4.61%45.73M4.61%45.73M3.40%44.43M2.97%44.06M0.61%43.8M-0.37%43.71M-0.37%43.71M-2.57%42.97M
Current liabilities 47.89%2.01B69.82%1.98B48.65%1.83B48.65%1.83B-8.24%1.27B-12.62%1.36B-26.93%1.17B-14.16%1.23B-14.16%1.23B-47.08%1.39B
Non current liabilities
Long term debt and capital lease obligation -17.00%2.17B-16.91%2.18B-17.22%2.17B-17.22%2.17B-0.16%2.62B-0.33%2.61B-0.00%2.62B0.45%2.62B0.45%2.62B78.00%2.63B
-Long term debt -18.08%2.03B-18.19%2.03B-18.52%2.03B-18.52%2.03B-0.44%2.47B-0.44%2.47B-0.30%2.48B0.10%2.49B0.10%2.49B85.03%2.49B
-Long term capital lease obligation 2.19%141.97M5.57%149.35M6.18%146.82M6.18%146.82M5.00%146.06M1.77%138.94M5.56%141.46M7.14%138.28M7.14%138.28M6.01%139.11M
Non current deferred liabilities -4.08%476.93M-5.10%474.46M-4.58%475.51M-4.58%475.51M-3.14%481.18M0.77%497.2M2.50%499.94M5.19%498.36M5.19%498.36M15.34%496.78M
Non current accrued expenses 19.47%419.79M16.19%412.14M14.09%375.66M14.09%375.66M14.29%368.75M7.27%351.37M8.98%354.72M3.09%329.27M3.09%329.27M-6.69%322.65M
Total non current liabilities -11.44%3.07B-11.83%3.06B-12.41%3.02B-12.41%3.02B0.77%3.47B0.55%3.46B1.20%3.47B1.35%3.45B1.35%3.45B53.01%3.44B
Total liabilities 5.27%5.07B8.73%5.05B3.63%4.85B3.63%4.85B-1.82%4.74B-3.54%4.82B-7.74%4.64B-3.24%4.68B-3.24%4.68B-0.86%4.83B
Shareholders'equity
Share capital 13.50%2.47B13.87%2.42B13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B
-common stock 13.50%2.47B13.87%2.42B13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.12%11.2B10.85%10.91B10.63%10.62B10.63%10.62B10.38%10.34B10.05%10.08B9.95%9.84B10.07%9.6B10.07%9.6B9.93%9.37B
Less: Treasury stock 13.06%9.45B17.74%9.39B10.91%8.7B10.91%8.7B8.30%8.44B7.91%8.36B3.70%7.98B7.57%7.84B7.57%7.84B11.81%7.79B
Gains losses not affecting retained earnings -26.58%68.53M-4.35%83.38M17.26%91.2M17.26%91.2M13.43%86.32M10.99%93.34M-1.08%87.17M-27.93%77.78M-27.93%77.78M526.53%76.1M
Total stockholders'equity 7.48%4.29B-1.38%4.02B11.71%4.32B11.71%4.32B16.54%4.23B16.44%3.99B26.26%4.08B16.80%3.86B16.80%3.86B10.30%3.63B
Total equity 7.48%4.29B-1.38%4.02B11.71%4.32B11.71%4.32B16.54%4.23B16.44%3.99B26.26%4.08B16.80%3.86B16.80%3.86B10.30%3.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday-0.69%