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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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682.81-13.26 (-1.90%)
At close: 04:00PM EDT
687.17 +4.36 (+0.64%)
After hours: 07:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
124,149
90,471
493,640
145,402
-
Total cash
124,149
90,471
493,640
145,402
-
Net receivables
1,152,993
1,006,220
901,710
870,369
-
Inventory
1,518,522
1,388,856
1,291,901
1,179,309
-
Other current assets
142,795
124,728
133,776
114,619
-
Total current assets
2,938,459
2,631,983
2,843,309
2,309,699
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,937,209
3,705,595
3,542,191
3,473,827
-
Accumulated depreciation
-2,362,269
-2,211,919
-2,055,221
-1,910,795
-
Net property, plant and equipment
1,574,940
1,493,676
1,486,970
1,563,032
-
Equity and other investments
247,191
242,873
274,616
214,847
-
Goodwill
3,056,201
3,042,976
2,913,069
2,870,020
-
Intangible assets
346,574
391,638
408,445
451,529
-
Other long-term assets
130,966
111,886
83,275
33,699
-
Total non-current assets
5,607,897
5,515,273
5,393,514
5,360,186
-
Total assets
8,546,356
8,147,256
8,236,823
7,669,885
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
311,574
899,070
-
312,264
Accounts payable
302,292
251,504
230,786
230,995
-
Taxes payable
12,470
0
0
27,099
-
Accrued liabilities
347,844
345,186
310,427
321,807
-
Total current liabilities
1,230,062
1,432,890
1,934,085
885,195
-
Non-current liabilities
Long-term debt
2,486,405
2,483,932
1,642,833
2,539,705
-
Deferred tax liabilities
498,356
473,777
386,647
388,579
-
Total non-current liabilities
3,452,308
3,406,170
2,614,891
3,549,488
-
Total liabilities
4,682,370
4,839,060
4,548,976
4,434,683
-
Stockholders' equity
Common stock
2,031,542
1,771,917
1,516,202
1,102,689
-
Retained earnings
9,597,315
8,719,163
7,877,015
7,296,509
-
Accumulated other comprehensive income
77,778
107,917
30,888
-153,380
-
Total stockholders' equity
3,863,986
3,308,196
3,687,847
3,235,202
-
Total liabilities and stockholders' equity
8,546,356
8,147,256
8,236,823
7,669,885
-