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
Q1 2024 - Apr 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +27.4%
Quick Ratio 38.4 % +15.1%
Return On Assets 17.2 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101 M shares -0.24%
Common Stock, Shares, Outstanding 101 M shares -0.22%
Entity Public Float 46.9 B USD +7.2%
Common Stock, Value, Issued 2.25 B USD
Weighted Average Number of Shares Outstanding, Basic 101 M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 103 M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.41 B USD +9.34%
Operating Income (Loss) 1.99 B USD +14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89 B USD +16.2%
Income Tax Expense (Benefit) 389 M USD +17%
Net Income (Loss) Attributable to Parent 1.5 B USD +16%
Earnings Per Share, Basic 14.7 USD/shares +16.1%
Earnings Per Share, Diluted 14.5 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128 M USD +45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26 B USD +11.4%
Inventory, Net 451 M USD -15.1%
Assets, Current 3.03 B USD +4.15%
Property, Plant and Equipment, Net 1.51 B USD +10.9%
Operating Lease, Right-of-Use Asset 187 M USD +4.48%
Goodwill 3.21 B USD +5.55%
Other Assets, Noncurrent 413 M USD +9.66%
Assets 8.98 B USD +6.06%
Accounts Payable, Current 308 M USD +9.34%
Employee-related Liabilities, Current 183 M USD -10.3%
Accrued Liabilities, Current 721 M USD +18%
Liabilities, Current 1.27 B USD -8.24%
Deferred Income Tax Liabilities, Net 481 M USD -3.14%
Operating Lease, Liability, Noncurrent 146 M USD +5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 86.3 M USD +13.4%
Retained Earnings (Accumulated Deficit) 10.3 B USD +10.4%
Stockholders' Equity Attributable to Parent 4.23 B USD +16.5%
Liabilities and Equity 8.98 B USD +6.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 337 M USD +13%
Net Cash Provided by (Used in) Financing Activities -202 M USD +10.5%
Net Cash Provided by (Used in) Investing Activities -170 M USD -96.1%
Common Stock, Shares Authorized 425 M shares 0%
Common Stock, Shares, Issued 193 M shares +0.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36 M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128 M USD +45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112 M USD +14%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 283 M USD -0.07%
Operating Lease, Liability 190 M USD +4.62%
Depreciation 67.6 M USD +7.23%
Payments to Acquire Property, Plant, and Equipment 107 M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51 B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 209 M USD +6.48%
Property, Plant and Equipment, Gross 3.76 B USD +6.31%
Operating Lease, Liability, Current 44.4 M USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.4 M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.5 M USD +6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36.4%
Deferred Income Tax Expense (Benefit) 26.9 M USD -47.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.1 M USD +4.01%
Current Income Tax Expense (Benefit) 318 M USD +50.5%
Preferred Stock, Shares Authorized 100 K shares 0%
Unrecognized Tax Benefits 27.9 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6 M USD +19.3%
Operating Lease, Payments 12.7 M USD +0.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 56.6 M USD +74.5%
Current Federal Tax Expense (Benefit) 248 M USD +53.1%
Amortization of Intangible Assets 156 M USD +5.32%
Depreciation, Depletion and Amortization 409 M USD +2.37%
Deferred Tax Assets, Net of Valuation Allowance 283 M USD -11.3%
Interest Expense 102 M USD -5.6%