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CTAS - CINTAS CORP


192.84
2.260   1.172%

Share volume: 1,508,436
Last Updated: 03-14-2025
Apparel/Apparel And Other Finished Products: 0.40%

PREVIOUS CLOSE
CHG
CHG%

$190.58
2.26
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2023 08-31-2023 11-30-2023 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 07-27-2023 10-05-2023 01-08-2024 01-08-2024 04-05-2024 01-08-2025 10-04-2024 01-08-2025
Assets
Total Assets 8.546 B 8.720 B 8.814 B 8.814 B 8.979 B 9.169 B 9.069 B 9.367 B
Current Assets 2.938 B 2.988 B 3.037 B 3.037 B 3.031 B 3.185 B 3.043 B 3.170 B
Inventories 506.604 M 498.354 M 474.840 M 474.840 M 451.215 M 410.201 M 399.078 M 394.605 M
Other Current Assets 1.155 B 1.204 B 1.036 B 1.202 B 1.026 B 1.040 B 1.061 B 1.094 B
Short Term Investments 1.155 B 1.204 B 0.000 1.202 B 0.000 0.000 0.000 0.000
Total Receivables 1.153 B 1.197 B 0.000 1.274 B 0.000 0.000 0.000 0.000
Current Cash 124.149 M 88.126 M 85.556 M 85.556 M 128.483 M 342.015 M 101.373 M 122.395 M
Total Non-current Assets 5.608 B 5.732 B 270.006 M 5.777 B 294.261 M 302.212 M 325.651 M 340.134 M
Property Plant Equipment 1.396 B 1.439 B 1.464 B 1.464 B 1.506 B 1.534 B 1.555 B 1.591 B
Other Assets 382.991 M 399.059 M 4.313 B 414.127 M 4.442 B 4.449 B 4.471 B 4.605 B
Intangible Assets 346.574 M 340.266 M 0.000 329.511 M 0.000 0.000 0.000 0.000
Goodwill 3.056 B 3.105 B 0.000 3.121 B 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 8.546 B 8.720 B 8.814 B 8.814 B 8.979 B 9.169 B 9.069 B 9.367 B
Total liabilities 4.682 B 4.642 B 4.819 B 4.819 B 4.745 B 4.852 B 5.047 B 5.073 B
Total current liabilities 1.230 B 1.169 B 1.358 B 1.358 B 1.274 B 1.829 B 1.985 B 2.008 B
Accounts Payable 302.292 M 314.743 M 316.697 M 316.697 M 307.941 M 339.166 M 395.931 M 418.259 M
Other liabilities 329.269 M 354.720 M 490.301 M 351.365 M 514.812 M 522.480 M 561.486 M 561.764 M
Current long term debt 0.000 0.000 0.000 210.000 M 0.000 0.000 0.000 0.000
Long term debt 2.486 B 2.477 B 2.474 B 2.474 B 2.475 B 2.026 B 2.026 B 2.027 B
Other liabilities 329.269 M 354.720 M 490.301 M 351.365 M 514.812 M 522.480 M 561.486 M 561.764 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 3.864 B 4.078 B 3.994 B 3.994 B 4.234 B 4.316 B 4.021 B 4.293 B
Common stock 101.801 M 101.895 M 2.180 B 101.667 M 2.246 B 2.305 B 2.416 B 2.474 B
Retained earnings 9.597 B 9.844 B 10.081 B 10.081 B 10.341 B 10.618 B 10.912 B 11.203 B