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%
View ratios
| 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 |