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, OH
State of incorporation
WA
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -13.1%
Quick Ratio 26.9 % -29.9%
Return On Assets 18.2 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares +296%
Common Stock, Shares, Outstanding 403M shares +296%
Entity Public Float 56.1B USD +19.5%
Common Stock, Value, Issued 2.42B USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 403M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 410M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.76B USD +8.5%
Operating Income (Loss) 2.13B USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.03B USD +15.8%
Income Tax Expense (Benefit) 395M USD +5.25%
Net Income (Loss) Attributable to Parent 1.64B USD +18.6%
Earnings Per Share, Basic 15.6 USD/shares +45.6%
Earnings Per Share, Diluted 15.3 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +8.06%
Inventory, Net 399M USD -19.9%
Assets, Current 3.04B USD +1.87%
Property, Plant and Equipment, Net 1.55B USD +8.02%
Operating Lease, Right-of-Use Asset 191M USD +5.11%
Goodwill 3.22B USD +3.82%
Other Assets, Noncurrent 419M USD +5.08%
Assets 9.07B USD +4%
Accounts Payable, Current 396M USD +25.8%
Employee-related Liabilities, Current 125M USD +6.94%
Accrued Liabilities, Current 717M USD +21.1%
Liabilities, Current 1.98B USD +69.8%
Deferred Income Tax Liabilities, Net 474M USD -5.1%
Operating Lease, Liability, Noncurrent 149M USD +5.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83.4M USD -4.35%
Retained Earnings (Accumulated Deficit) 10.9B USD +10.8%
Stockholders' Equity Attributable to Parent 4.02B USD -1.38%
Liabilities and Equity 9.07B USD +4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 467M USD +38.5%
Net Cash Provided by (Used in) Financing Activities -593M USD -193%
Net Cash Provided by (Used in) Investing Activities -114M USD +32.7%
Common Stock, Shares Authorized 1.7B shares +300%
Common Stock, Shares, Issued 775M shares +302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -241M USD -568%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +15%
Deferred Tax Assets, Valuation Allowance 2.13M USD
Deferred Tax Assets, Gross 315M USD +11.4%
Operating Lease, Liability 196M USD +5.73%
Depreciation 73.8M USD +9.21%
Payments to Acquire Property, Plant, and Equipment 92.9M USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.63B USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 216M USD +7.66%
Property, Plant and Equipment, Gross 4.12B USD +9.51%
Operating Lease, Liability, Current 46.5M USD +6.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.7M USD +4.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.2M USD +8.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8M USD +16.7%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 35.2M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.6M USD +6.71%
Operating Lease, Payments 13.3M USD +4.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 161M USD +5.92%
Deferred Tax Assets, Net of Valuation Allowance 312M USD +10.6%
Interest Expense 102M USD -5.6%