Development
Cintas Corporation
CTAS
$214.75
-$1.80-0.83%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.56M | 88.13M | 124.15M | 88.56M | 89.80M |
| Total Receivables | 1.27B | 1.20B | 1.15B | 1.14B | 1.15B |
| Inventory | 1.51B | 1.52B | 1.52B | 1.53B | 1.50B |
| Prepaid Expenses | 72.75M | 88.09M | 50.30M | 64.81M | 64.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.90M | 94.10M | 92.50M | 90.40M | 88.20M |
| Total Current Assets | 3.04B | 2.99B | 2.94B | 2.91B | 2.89B |
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| Total Current Assets | 3.04B | 2.99B | 2.94B | 2.91B | 2.89B |
| Net Property, Plant & Equipment | 1.64B | 1.62B | 1.47B | 1.54B | 1.52B |
| Long-term Investments | 3.12B | 3.10B | 3.06B | 3.04B | 3.04B |
| Goodwill | 3.12B | 3.10B | 3.06B | 3.04B | 3.04B |
| Total Other Intangibles | 485.02M | 484.26M | 584.04M | 363.58M | 374.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.61M | 255.07M | 252.03M | 607.61M | 600.25M |
| Total Assets | 8.81B | 8.72B | 8.55B | 8.47B | 8.43B |
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| Total Accounts Payable | 316.70M | 314.74M | 302.29M | 281.65M | 310.99M |
| Total Accrued Expenses | 773.74M | 709.26M | 754.03M | 814.59M | 647.15M |
| Short-term Debt | 210.00M | -- | -- | 199.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.06M | 43.80M | 43.71M | 93.02M | 478.20M |
| Total Finance Division Other Current Liabilities | 13.10M | 101.03M | 130.04M | -- | 117.40M |
| Total Other Current Liabilities | 13.10M | 101.03M | 130.04M | -- | 117.40M |
| Total Current Liabilities | 1.36B | 1.17B | 1.23B | 1.39B | 1.55B |
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| Total Current Liabilities | 1.36B | 1.17B | 1.23B | 1.39B | 1.55B |
| Long-Term Debt | 2.47B | 2.48B | 2.49B | 2.49B | 2.49B |
| Short-term Debt | 210.00M | -- | -- | 199.00M | -- |
| Capital Leases | 138.94M | 141.46M | 138.28M | 139.11M | 136.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.56M | 854.66M | 827.63M | 819.43M | 820.94M |
| Total Liabilities | 4.82B | 4.64B | 4.68B | 4.83B | 5.00B |
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| Common Stock & APIC | 2.18B | 2.12B | 2.03B | 1.98B | 1.93B |
| Retained Earnings | 10.08B | 9.84B | 9.60B | 9.37B | 9.16B |
| Treasury Stock & Other | -8.27B | -7.89B | -7.76B | -7.72B | -7.66B |
| Total Common Equity | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B |
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