US Stock MarketDetailed Quotes

CTAS Cintas

Watchlist
  • 210.140
  • +1.840+0.88%
Close Dec 10 16:00 ET
84.75BMarket Cap53.09P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.65%89.8M
-Cash and cash equivalents
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
-20.65%89.8M
Receivables
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
7.98%1.15B
-Accounts receivable
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
16.44%1.14B
-Taxes receivable
----
----
----
----
----
----
----
----
-95.47%2.99M
-84.68%13.66M
Inventory
-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
11.96%1.5B
Other current assets
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
11.51%152.54M
Total current assets
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
8.95%2.89B
Non current assets
Net PPE
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
4.25%1.52B
-Gross PPE
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
4.25%1.52B
-Accumulated depreciation
----
-9.30%-2.58B
-9.30%-2.58B
----
----
----
-6.80%-2.36B
-6.80%-2.36B
----
----
Goodwill and other intangible assets
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
2.47%3.41B
-Goodwill
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
3.62%3.04B
-Other intangible assets
-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
-6.13%367.61M
Investments and advances
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
-15.75%243.57M
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
6.62%244.08M
Other non current assets
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
88.32%124.13M
Total non current assets
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
3.21%5.53B
Total assets
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
5.11%8.43B
Liabilities
Current liabilities
Payables
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
29.40%310.99M
-accounts payable
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
29.40%310.99M
-Total tax payable
-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
21.05%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
-6.86%556.21M
Current debt and capital lease obligation
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
-58.76%478.2M
-Current debt
--615.7M
--449.6M
--449.6M
----
-51.77%210M
----
----
----
-83.50%249.05M
-61.00%435.41M
-Current capital lease obligation
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
-0.84%42.79M
Current liabilities
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
-28.66%1.55B
Non current liabilities
Long term debt and capital lease obligation
-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
79.30%2.62B
-Long term debt
-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
85.00%2.49B
-Long term capital lease obligation
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
14.83%136.52M
Non current deferred liabilities
-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
21.56%493.38M
Non current accrued expenses
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
-19.76%327.56M
Total non current liabilities
-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
51.24%3.44B
Total liabilities
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
12.17%5B
Shareholders'equity
Share capital
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
14.64%1.93B
-common stock
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
14.64%1.93B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.30%9.16B
Less: Treasury stock
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
21.03%7.75B
Gains losses not affecting retained earnings
-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
408.52%84.1M
Total stockholders'equity
-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
-3.72%3.43B
Total equity
-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
-3.72%3.43B
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
--
--
--
(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(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.03%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-20.65%89.8M
-Cash and cash equivalents 15.03%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-20.65%89.8M
Receivables 8.06%1.29B7.91%1.24B7.91%1.24B11.09%1.26B10.83%1.27B10.58%1.2B12.17%1.15B12.17%1.15B6.11%1.14B7.98%1.15B
-Accounts receivable 8.06%1.29B7.91%1.24B7.91%1.24B11.38%1.26B12.16%1.27B10.58%1.2B14.59%1.15B14.59%1.15B12.79%1.13B16.44%1.14B
-Taxes receivable ---------------------------------95.47%2.99M-84.68%13.66M
Inventory -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%1.53B11.96%1.5B
Other current assets 3.24%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%155.21M11.51%152.54M
Total current assets 1.87%3.04B8.40%3.19B8.40%3.19B4.15%3.03B4.96%3.04B8.72%2.99B11.64%2.94B11.64%2.94B8.32%2.91B8.95%2.89B
Non current assets
Net PPE 7.69%1.75B9.35%1.72B9.35%1.72B10.13%1.69B8.31%1.64B7.79%1.62B5.44%1.57B5.44%1.57B3.82%1.54B4.25%1.52B
-Gross PPE 7.69%1.75B9.32%4.3B9.32%4.3B10.13%1.69B8.31%1.64B7.79%1.62B6.25%3.94B6.25%3.94B3.82%1.54B4.25%1.52B
-Accumulated depreciation -----9.30%-2.58B-9.30%-2.58B-------------6.80%-2.36B-6.80%-2.36B--------
Goodwill and other intangible assets 2.60%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%3.4B2.47%3.41B
-Goodwill 3.82%3.22B5.11%3.21B5.11%3.21B5.55%3.21B2.73%3.12B2.23%3.1B0.43%3.06B0.43%3.06B0.36%3.04B3.62%3.04B
-Other intangible assets -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-6.13%367.61M
Investments and advances 22.00%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-15.75%243.57M
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%248.75M6.62%244.08M
Other non current assets 6.56%153.45M24.05%162.46M24.05%162.46M19.01%152.17M25.28%155.51M26.07%143.99M17.05%130.97M17.05%130.97M72.84%127.87M88.32%124.13M
Total non current assets 5.11%6.03B6.70%5.98B6.70%5.98B7.06%5.95B4.40%5.78B3.97%5.73B1.68%5.61B1.68%5.61B1.35%5.56B3.21%5.53B
Total assets 4.00%9.07B7.28%9.17B7.28%9.17B6.06%8.98B4.59%8.81B5.55%8.72B4.90%8.55B4.90%8.55B3.64%8.47B5.11%8.43B
Liabilities
Current liabilities
Payables 15.58%480.55M14.59%495.39M14.59%495.39M15.84%326.25M6.05%329.8M26.72%415.77M23.87%432.33M23.87%432.33M19.82%281.65M29.40%310.99M
-accounts payable 25.80%395.93M12.20%339.17M12.20%339.17M9.34%307.94M1.84%316.7M7.67%314.74M20.19%302.29M20.19%302.29M19.82%281.65M29.40%310.99M
-Total tax payable -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 21.05%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-6.86%556.21M
Current debt and capital lease obligation 1,411.86%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-58.76%478.2M
-Current debt --615.7M--449.6M--449.6M-----51.77%210M-------------83.50%249.05M-61.00%435.41M
-Current capital lease obligation 6.24%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-0.84%42.79M
Current liabilities 69.82%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-28.66%1.55B
Non current liabilities
Long term debt and capital lease obligation -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%2.63B79.30%2.62B
-Long term debt -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%2.49B85.00%2.49B
-Long term capital lease obligation 5.57%149.35M6.18%146.82M6.18%146.82M5.00%146.06M1.77%138.94M5.56%141.46M7.14%138.28M7.14%138.28M6.01%139.11M14.83%136.52M
Non current deferred liabilities -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%496.78M21.56%493.38M
Non current accrued expenses 16.19%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-19.76%327.56M
Total non current liabilities -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%3.44B51.24%3.44B
Total liabilities 8.73%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%4.83B12.17%5B
Shareholders'equity
Share capital 13.87%2.42B13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B14.64%1.93B
-common stock 13.87%2.42B13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B14.64%1.93B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.85%10.91B10.63%10.62B10.63%10.62B10.38%10.34B10.05%10.08B9.95%9.84B10.07%9.6B10.07%9.6B9.93%9.37B10.30%9.16B
Less: Treasury stock 17.74%9.39B10.91%8.7B10.91%8.7B8.30%8.44B7.91%8.36B3.70%7.98B7.57%7.84B7.57%7.84B11.81%7.79B21.03%7.75B
Gains losses not affecting retained earnings -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%76.1M408.52%84.1M
Total stockholders'equity -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-3.72%3.43B
Total equity -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-3.72%3.43B
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-0.31%