Development
Cintas Corporation
CTAS
$214.80
-$1.75-0.81%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.72% | 18.20% | 37.23% | 5.26% | -20.65% |
| Total Receivables | 10.83% | 10.58% | 12.17% | 6.11% | 7.98% |
| Inventory | 0.61% | 6.46% | 9.34% | 11.82% | 11.96% |
| Prepaid Expenses | 13.08% | 14.79% | 22.59% | -19.63% | 15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.46% | 9.29% | 10.51% | 9.18% | 8.49% |
| Total Current Assets | 4.96% | 8.72% | 11.64% | 8.32% | 8.95% |
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| Total Current Assets | 4.96% | 8.72% | 11.64% | 8.32% | 8.95% |
| Net Property, Plant & Equipment | 8.31% | 7.79% | 6.61% | 3.82% | 4.25% |
| Long-term Investments | 2.73% | 2.23% | 0.43% | 0.36% | 3.62% |
| Goodwill | 2.73% | 2.23% | 0.43% | 0.36% | 3.62% |
| Total Other Intangibles | 29.61% | 25.41% | -5.77% | -11.12% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.92% | -56.05% | 8.53% | 9.64% | 6.91% |
| Total Assets | 4.59% | 5.55% | 4.90% | 3.64% | 5.11% |
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| Total Accounts Payable | 1.84% | 7.67% | 20.19% | 19.82% | 29.40% |
| Total Accrued Expenses | 19.56% | -1.55% | 3.52% | 19.00% | -8.34% |
| Short-term Debt | -- | -- | -- | -64.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.79% | -92.05% | -87.70% | -91.11% | -61.17% |
| Total Finance Division Other Current Liabilities | -88.84% | 182.34% | 33.34% | -- | -- |
| Total Other Current Liabilities | -88.84% | 182.34% | 33.34% | -- | -- |
| Total Current Liabilities | -12.62% | -26.93% | -14.16% | -47.08% | -28.66% |
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| Total Current Liabilities | -12.62% | -26.93% | -14.16% | -47.08% | -28.66% |
| Long-Term Debt | -0.44% | -0.30% | 0.10% | 84.92% | 85.00% |
| Short-term Debt | -- | -- | -- | -64.41% | -- |
| Capital Leases | 1.77% | 5.56% | 7.14% | 6.01% | 14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 5.09% | 4.34% | 5.64% | 0.84% |
| Total Liabilities | -3.54% | -7.74% | -3.24% | -0.86% | 12.17% |
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| Common Stock & APIC | 12.77% | 12.91% | 14.65% | 14.58% | 14.64% |
| Retained Earnings | 10.05% | 9.95% | 10.07% | 9.93% | 10.30% |
| Treasury Stock & Other | -7.88% | -3.75% | -8.10% | -10.91% | -19.21% |
| Total Common Equity | 16.44% | 26.26% | 16.80% | 10.30% | -3.72% |
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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 | 16.44% | 26.26% | 16.80% | 10.30% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.44% | 26.26% | 16.80% | 10.30% | -3.72% |
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