RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Total current liabilities

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
May 31, 20251,645-10.06%
May 31, 20241,829+48.65%
May 31, 20231,230-14.16%
May 31, 20221,433-25.91%
May 31, 20211,934+118.49%
May 31, 2020885-21.51%
May 31, 20191,128+45.35%
May 31, 2018776-31.39%
May 31, 20171,131+38.66%
May 31, 2016816+31.32%
May 31, 2015621-1.44%
May 31, 2014630+13.28%
May 31, 2013556-17.09%
May 31, 2012671+54.53%
May 31, 2011434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)