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CTAS Cintas

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  • 758.970
  • +39.190+5.44%
Close Jul 18 16:00 ET
76.85BMarket Cap50.10P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.51%74.56M
-Cash and cash equivalents
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
-6.51%74.56M
Receivables
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
15.36%1.08B
-Accounts receivable
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
16.76%1.08B
-Taxes receivable
----
----
----
----
----
--0
--0
-95.47%2.99M
-84.68%13.66M
--0
Inventory
-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
8.95%1.43B
Other current assets
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
9.32%162.84M
Total current assets
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
10.90%2.75B
Non current assets
Net PPE
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
2.97%1.5B
-Gross PPE
-56.26%1.72B
-56.26%1.72B
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
-Accumulated depreciation
----
----
----
----
----
-6.80%-2.36B
-6.80%-2.36B
----
----
----
Goodwill and other intangible assets
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
2.63%3.42B
-Goodwill
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
3.84%3.04B
-Other intangible assets
-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
-6.09%379.38M
Investments and advances
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
-18.94%239.34M
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
Other non current assets
224.47%424.95M
224.47%424.95M
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
Total non current assets
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
2.47%5.51B
Total assets
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
5.13%8.26B
Liabilities
Current liabilities
Payables
-17.24%357.78M
-17.24%357.78M
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
-accounts payable
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
44.02%292.32M
-Total tax payable
49.30%18.62M
49.30%18.62M
--18.31M
--13.1M
182.34%101.03M
--12.47M
--12.47M
----
----
--35.78M
-Dividends payable
----
----
----
----
----
20.55%117.57M
20.55%117.57M
----
----
----
Current accrued expenses
118.86%761.28M
118.86%761.28M
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
Current debt and capital lease obligation
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
-58.21%551.01M
-Current debt
--449.6M
--449.6M
----
-51.77%210M
----
----
----
-83.50%249.05M
-61.00%435.41M
-60.20%507.47M
-Current capital lease obligation
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
0.53%43.54M
Current liabilities
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
-29.51%1.6B
Non current liabilities
Long term debt and capital lease obligation
-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
78.68%2.62B
-Long term debt
-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
84.97%2.48B
-Long term capital lease obligation
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
9.58%134.01M
Non current deferred liabilities
-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
23.30%487.76M
Non current accrued expenses
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
-22.20%325.49M
Total non current liabilities
-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
50.55%3.43B
Total liabilities
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
10.62%5.03B
Shareholders'equity
Share capital
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
15.58%1.88B
-common stock
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
15.58%1.88B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.41%8.95B
Less: Treasury stock
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
20.25%7.69B
Gains losses not affecting retained earnings
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
391.17%88.12M
Total stockholders'equity
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
-2.40%3.23B
Total equity
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
-2.40%3.23B
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
--
--
--
--
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 175.49%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-6.51%74.56M
-Cash and cash equivalents 175.49%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-6.51%74.56M
Receivables 7.91%1.24B7.91%1.24B11.09%1.26B10.83%1.27B10.58%1.2B12.17%1.15B12.17%1.15B6.11%1.14B7.98%1.15B15.36%1.08B
-Accounts receivable 7.91%1.24B7.91%1.24B11.38%1.26B12.16%1.27B10.58%1.2B14.59%1.15B14.59%1.15B12.79%1.13B16.44%1.14B16.76%1.08B
-Taxes receivable ----------------------0--0-95.47%2.99M-84.68%13.66M--0
Inventory -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%1.5B8.95%1.43B
Other current assets 4.11%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%152.54M9.32%162.84M
Total current assets 8.40%3.19B8.40%3.19B4.15%3.03B4.96%3.04B8.72%2.99B11.64%2.94B11.64%2.94B8.32%2.91B8.95%2.89B10.90%2.75B
Non current assets
Net PPE 9.35%1.72B9.35%1.72B10.13%1.69B8.31%1.64B7.79%1.62B5.44%1.57B5.44%1.57B3.82%1.54B4.25%1.52B2.97%1.5B
-Gross PPE -56.26%1.72B-56.26%1.72B10.13%1.69B8.31%1.64B7.79%1.62B6.25%3.94B6.25%3.94B3.82%1.54B4.25%1.52B2.97%1.5B
-Accumulated depreciation ---------------------6.80%-2.36B-6.80%-2.36B------------
Goodwill and other intangible assets 3.87%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%3.41B2.63%3.42B
-Goodwill 5.11%3.21B5.11%3.21B5.55%3.21B2.73%3.12B2.23%3.1B0.43%3.06B0.43%3.06B0.36%3.04B3.62%3.04B3.84%3.04B
-Other intangible assets -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-6.09%379.38M
Investments and advances 22.26%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-18.94%239.34M
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%239.2M
Other non current assets 224.47%424.95M224.47%424.95M19.01%152.17M25.28%155.51M26.07%143.99M17.05%130.97M17.05%130.97M72.84%127.87M88.32%124.13M67.77%114.22M
Total non current assets 6.70%5.98B6.70%5.98B7.06%5.95B4.40%5.78B3.97%5.73B1.68%5.61B1.68%5.61B1.35%5.56B3.21%5.53B2.47%5.51B
Total assets 7.28%9.17B7.28%9.17B6.06%8.98B4.59%8.81B5.55%8.72B4.90%8.55B4.90%8.55B3.64%8.47B5.11%8.43B5.13%8.26B
Liabilities
Current liabilities
Payables -17.24%357.78M-17.24%357.78M15.84%326.25M6.05%329.8M26.72%415.77M23.87%432.33M23.87%432.33M19.82%281.65M29.40%310.99M61.65%328.1M
-accounts payable 12.20%339.17M12.20%339.17M9.34%307.94M1.84%316.7M7.67%314.74M20.19%302.29M20.19%302.29M19.82%281.65M29.40%310.99M44.02%292.32M
-Total tax payable 49.30%18.62M49.30%18.62M--18.31M--13.1M182.34%101.03M--12.47M--12.47M----------35.78M
-Dividends payable --------------------20.55%117.57M20.55%117.57M------------
Current accrued expenses 118.86%761.28M118.86%761.28M17.96%720.55M11.34%619.29M8.98%592.37M0.77%347.84M0.77%347.84M-1.92%610.86M-6.86%556.21M-8.24%543.57M
Current debt and capital lease obligation 1,033.20%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-58.21%551.01M
-Current debt --449.6M--449.6M-----51.77%210M-------------83.50%249.05M-61.00%435.41M-60.20%507.47M
-Current capital lease obligation 4.61%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%42.79M0.53%43.54M
Current liabilities 48.65%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-29.51%1.6B
Non current liabilities
Long term debt and capital lease obligation -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%2.62B78.68%2.62B
-Long term debt -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%2.49B84.97%2.48B
-Long term capital lease obligation 6.18%146.82M6.18%146.82M5.00%146.06M1.77%138.94M5.56%141.46M7.14%138.28M7.14%138.28M6.01%139.11M14.83%136.52M9.58%134.01M
Non current deferred liabilities -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%493.38M23.30%487.76M
Non current accrued expenses 14.09%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-22.20%325.49M
Total non current liabilities -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%3.44B50.55%3.43B
Total liabilities 3.63%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%5B10.62%5.03B
Shareholders'equity
Share capital 13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B14.64%1.93B15.58%1.88B
-common stock 13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B14.58%1.98B14.64%1.93B15.58%1.88B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.63%10.62B10.63%10.62B10.38%10.34B10.05%10.08B9.95%9.84B10.07%9.6B10.07%9.6B9.93%9.37B10.30%9.16B10.41%8.95B
Less: Treasury stock 10.91%8.7B10.91%8.7B8.30%8.44B7.91%8.36B3.70%7.98B7.57%7.84B7.57%7.84B11.81%7.79B21.03%7.75B20.25%7.69B
Gains losses not affecting retained earnings 17.26%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%84.1M391.17%88.12M
Total stockholders'equity 11.71%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-2.40%3.23B
Total equity 11.71%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-2.40%3.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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