Cintas (CTAS)
(Delayed Data from NSDQ)
$624.96 USD
-2.42 (-0.39%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $624.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Cintas Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 90 | 494 | 145 | 97 |
Receivables | 1,153 | 1,028 | 924 | 870 | 918 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 507 | 472 | 482 | 409 | 335 |
Other Current Assets | 1,155 | 1,041 | 944 | 885 | 887 |
Total Current Assets | 2,938 | 2,632 | 2,843 | 2,310 | 2,236 |
Net Property & Equipment | 1,396 | 1,324 | 1,318 | 1,403 | 1,431 |
Investments & Advances | 247 | 243 | 275 | 215 | 192 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,403 | 3,435 | 3,322 | 3,322 | 3,337 |
Deposits & Other Assets | 383 | 344 | 310 | 261 | 240 |
Total Assets | 8,546 | 8,147 | 8,237 | 7,670 | 7,437 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 302 | 252 | 231 | 231 | 226 |
Current Portion Long-Term Debt | 0 | 312 | 899 | 0 | 312 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 872 | 826 | 760 | 584 | 589 |
Income Taxes Payable | 12 | 0 | 0 | 27 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,230 | 1,433 | 1,934 | 885 | 1,128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 498 | 474 | 387 | 389 | 438 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,486 | 2,484 | 1,643 | 2,540 | 2,538 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 329 | 319 | 455 | 499 | 331 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,682 | 4,839 | 4,549 | 4,435 | 4,434 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,032 | 1,772 | 1,417 | 1,103 | 840 |
Capital Surplus | 0 | 0 | 99 | 172 | 228 |
Retained Earnings | 9,597 | 8,719 | 7,877 | 7,297 | 6,691 |
Other Equity | 78 | 108 | 31 | -153 | -39 |
Treasury Stock | 7,843 | 7,291 | 5,736 | 5,182 | 4,718 |
Total Shareholder's Equity | 3,864 | 3,308 | 3,688 | 3,235 | 3,003 |
Total Liabilities & Shareholder's Equity | 8,546 | 8,147 | 8,237 | 7,670 | 7,437 |
Total Common Equity | 3,864 | 3,308 | 3,688 | 3,235 | 3,003 |
Shares Outstanding | 101.70 | 102.30 | 105.00 | 104.00 | 104.50 |
Book Value Per Share | 37.99 | 32.34 | 35.12 | 31.11 | 28.73 |
Fiscal Year End for Cintas Corporation falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 88 | 124 | 89 |
Receivables | NA | 1,274 | 1,197 | 1,153 | 1,136 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 475 | 498 | 507 | 531 |
Other Current Assets | NA | 1,202 | 1,204 | 1,155 | 1,154 |
Total Current Assets | NA | 3,037 | 2,988 | 2,938 | 2,910 |
Net Property & Equipment | NA | 1,464 | 1,439 | 1,396 | 1,358 |
Investments & Advances | NA | 270 | 267 | 247 | 242 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,450 | 3,445 | 3,403 | 3,401 |
Deposits & Other Assets | NA | 414 | 399 | 383 | 377 |
Total Assets | NA | 8,814 | 8,720 | 8,546 | 8,466 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 317 | 315 | 302 | 282 |
Current Portion Long-Term Debt | NA | 210 | 0 | 0 | 249 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 774 | 709 | 872 | 815 |
Income Taxes Payable | NA | 13 | 101 | 12 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,358 | 1,169 | 1,230 | 1,388 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 497 | 500 | 498 | 497 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,474 | 2,477 | 2,486 | 2,486 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 355 | 329 | 323 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,819 | 4,642 | 4,682 | 4,833 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,180 | 2,121 | 2,032 | 1,982 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 10,081 | 9,844 | 9,597 | 9,369 |
Other Equity | NA | 93 | 87 | 78 | 76 |
Treasury Stock | NA | 8,360 | 7,975 | 7,843 | 7,793 |
Total Shareholder's Equity | NA | 3,994 | 4,078 | 3,864 | 3,633 |
Total Liabilities & Shareholder's Equity | NA | 8,814 | 8,720 | 8,546 | 8,466 |
Total Common Equity | 0 | 3,994 | 4,078 | 3,864 | 3,633 |
Shares Outstanding | 101.30 | 101.80 | 102.40 | 101.70 | 101.60 |
Book Value Per Share | 0.00 | 39.24 | 39.82 | 37.99 | 35.76 |