Cintas Corp financial data

Symbol
CTAS on Nasdaq
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
6800 Cintas Blvd, P O Box 625737, Cincinnati, Ohio
State of incorporation
Washington
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +9.24%
Quick Ratio 32.6 % -7.18%
Return On Assets 17.6 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -0.96%
Common Stock, Shares, Outstanding 101M shares -0.47%
Entity Public Float 56.1B USD +19.5%
Common Stock, Value, Issued 2.31B USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.6B USD +8.86%
Operating Income (Loss) 2.07B USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.97B USD +16.6%
Income Tax Expense (Benefit) 402M USD +16.5%
Net Income (Loss) Attributable to Parent 1.57B USD +16.6%
Earnings Per Share, Basic 15.4 USD/shares +16.6%
Earnings Per Share, Diluted 15.2 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 342M USD +175%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24B USD +7.91%
Inventory, Net 410M USD -19%
Assets, Current 3.19B USD +8.4%
Property, Plant and Equipment, Net 1.53B USD +9.86%
Operating Lease, Right-of-Use Asset 188M USD +5.32%
Goodwill 3.21B USD +5.11%
Other Assets, Noncurrent 425M USD +11%
Assets 9.17B USD +7.28%
Accounts Payable, Current 339M USD +12.2%
Employee-related Liabilities, Current 214M USD -10.4%
Accrued Liabilities, Current 761M USD +20.4%
Liabilities, Current 1.83B USD +48.7%
Deferred Income Tax Liabilities, Net 476M USD -4.58%
Operating Lease, Liability, Noncurrent 147M USD +6.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 91.2M USD +17.3%
Retained Earnings (Accumulated Deficit) 10.6B USD +10.6%
Stockholders' Equity Attributable to Parent 4.32B USD +11.7%
Liabilities and Equity 9.17B USD +7.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 337M USD +13%
Net Cash Provided by (Used in) Financing Activities -202M USD +10.5%
Net Cash Provided by (Used in) Investing Activities -170M USD -96.1%
Common Stock, Shares Authorized 425M shares 0%
Common Stock, Shares, Issued 193M shares +0.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 342M USD +175%
Deferred Tax Assets, Valuation Allowance 2.13M USD
Deferred Tax Assets, Gross 315M USD +11.4%
Operating Lease, Liability 193M USD +5.8%
Depreciation 67.6M USD +7.23%
Payments to Acquire Property, Plant, and Equipment 107M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.59B USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 211M USD +7.52%
Property, Plant and Equipment, Gross 4.12B USD +9.51%
Operating Lease, Liability, Current 45.7M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.5M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3M USD +6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +34.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +5.65%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 41.7M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD +19.3%
Operating Lease, Payments 12.7M USD +0.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 159M USD +5.93%
Deferred Tax Assets, Net of Valuation Allowance 312M USD +10.6%
Interest Expense 102M USD -5.6%