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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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761.39+6.55 (+0.87%)
At close: 04:00PM EDT
766.00 +4.61 (+0.61%)
After hours: 06:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2024
31/05/2023
31/05/2022
31/05/2021
Assets
Current assets
Cash
Cash and cash equivalents
342,015
124,149
90,471
493,640
Total cash
342,015
124,149
90,471
493,640
Net receivables
1,244,182
1,152,993
1,006,220
901,710
Inventory
1,450,345
1,518,522
1,388,856
1,291,901
Other current assets
148,665
142,795
124,728
133,776
Total current assets
3,185,207
2,938,459
2,631,983
2,843,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,304,197
3,937,209
3,705,595
3,542,191
Accumulated depreciation
-2,582,076
-2,362,269
-2,211,919
-2,055,221
Net property, plant and equipment
1,722,121
1,574,940
1,493,676
1,486,970
Equity and other investments
302,212
247,191
242,873
274,616
Goodwill
3,212,424
3,056,201
3,042,976
2,913,069
Intangible assets
321,902
346,574
391,638
408,445
Other long-term assets
162,457
130,966
111,886
83,275
Total non-current assets
5,983,610
5,607,897
5,515,273
5,393,514
Total assets
9,168,817
8,546,356
8,147,256
8,236,823
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,595
-
311,574
899,070
Accounts payable
339,166
302,292
251,504
230,786
Taxes payable
18,618
12,470
0
0
Accrued liabilities
435,307
347,844
345,186
310,427
Total current liabilities
1,828,519
1,230,062
1,432,890
1,934,085
Non-current liabilities
Long-term debt
2,025,934
2,486,405
2,483,932
1,642,833
Deferred tax liabilities
475,512
498,356
473,777
386,647
Total non-current liabilities
3,023,926
3,452,308
3,406,170
2,614,891
Total liabilities
4,852,445
4,682,370
4,839,060
4,548,976
Stockholders' equity
Common stock
2,305,301
2,031,542
1,771,917
1,516,202
Retained earnings
10,617,955
9,597,315
8,719,163
7,877,015
Accumulated other comprehensive income
91,201
77,778
107,917
30,888
Total stockholders' equity
4,316,372
3,863,986
3,308,196
3,687,847
Total liabilities and stockholders' equity
9,168,817
8,546,356
8,147,256
8,236,823