Cintas (CTAS)
(Delayed Data from NSDQ)
$758.56 USD
-0.41 (-0.05%)
Updated Jul 19, 2024 04:00 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Cintas Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 342 | 124 | 90 | 494 | 145 |
Receivables | 1,244 | 1,153 | 1,028 | 924 | 870 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 410 | 507 | 472 | 482 | 409 |
Other Current Assets | 1,189 | 1,155 | 1,041 | 944 | 885 |
Total Current Assets | 3,185 | 2,938 | 2,632 | 2,843 | 2,310 |
Net Property & Equipment | 1,534 | 1,396 | 1,324 | 1,318 | 1,403 |
Investments & Advances | 302 | 247 | 243 | 275 | 215 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 3,534 | 3,403 | 3,435 | 3,322 | 3,322 |
Deposits & Other Assets | 425 | 383 | 344 | 310 | 261 |
Total Assets | 9,169 | 8,546 | 8,147 | 8,237 | 7,670 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 339 | 302 | 252 | 231 | 231 |
Current Portion Long-Term Debt | 450 | 0 | 312 | 899 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 975 | 872 | 826 | 760 | 584 |
Income Taxes Payable | 19 | 12 | 0 | 0 | 27 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,829 | 1,230 | 1,433 | 1,934 | 885 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 476 | 498 | 474 | 387 | 389 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,026 | 2,486 | 2,484 | 1,643 | 2,540 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 376 | 329 | 319 | 455 | 499 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,852 | 4,682 | 4,839 | 4,549 | 4,435 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,305 | 2,032 | 1,772 | 1,417 | 1,103 |
Capital Surplus | NA | 0 | 0 | 99 | 172 |
Retained Earnings | 10,618 | 9,597 | 8,719 | 7,877 | 7,297 |
Other Equity | 91 | 78 | 108 | 31 | -153 |
Treasury Stock | 8,698 | 7,843 | 7,291 | 5,736 | 5,182 |
Total Shareholder's Equity | 4,316 | 3,864 | 3,308 | 3,688 | 3,235 |
Total Liabilities & Shareholder's Equity | 9,169 | 8,546 | 8,147 | 8,237 | 7,670 |
Total Common Equity | 104,315 | 3,864 | 3,308 | 3,688 | 3,235 |
Shares Outstanding | 101.40 | 101.70 | 102.30 | 105.00 | 104.00 |
Book Value Per Share | 1,028.75 | 37.99 | 32.34 | 35.12 | 31.11 |
Fiscal Year End for Cintas Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,657 | 128 | 86 | 88 | 124 |
Receivables | 1,244 | 1,262 | 1,274 | 1,197 | 1,153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 410 | 451 | 475 | 498 | 507 |
Other Current Assets | 1,189 | 1,189 | 1,202 | 1,204 | 1,155 |
Total Current Assets | 3,185 | 3,031 | 3,037 | 2,988 | 2,938 |
Net Property & Equipment | 1,534 | 1,506 | 1,464 | 1,439 | 1,396 |
Investments & Advances | 302 | 294 | 270 | 267 | 247 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 3,534 | 3,548 | 3,450 | 3,445 | 3,403 |
Deposits & Other Assets | 425 | 413 | 414 | 399 | 383 |
Total Assets | 9,169 | 8,979 | 8,814 | 8,720 | 8,546 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 339 | 308 | 317 | 315 | 302 |
Current Portion Long-Term Debt | 450 | 0 | 210 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 975 | 903 | 774 | 709 | 872 |
Income Taxes Payable | 19 | 18 | 13 | 101 | 12 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,829 | 1,274 | 1,358 | 1,169 | 1,230 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 476 | 481 | 497 | 500 | 498 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,026 | 2,475 | 2,474 | 2,477 | 2,486 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 376 | 351 | 355 | 329 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,852 | 4,745 | 4,819 | 4,642 | 4,682 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,305 | 2,246 | 2,180 | 2,121 | 2,032 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 10,618 | 10,341 | 10,081 | 9,844 | 9,597 |
Other Equity | 91 | 86 | 93 | 87 | 78 |
Treasury Stock | 8,698 | 8,440 | 8,360 | 7,975 | 7,843 |
Total Shareholder's Equity | 4,316 | 4,234 | 3,994 | 4,078 | 3,864 |
Total Liabilities & Shareholder's Equity | 9,169 | 8,979 | 8,814 | 8,720 | 8,546 |
Total Common Equity | 104,315 | 4,234 | 3,994 | 4,078 | 3,864 |
Shares Outstanding | 101.40 | 101.30 | 101.80 | 102.40 | 101.70 |
Book Value Per Share | 1,028.75 | 41.80 | 39.24 | 39.82 | 37.99 |