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  2. CINTAS CORP

CINTAS CORPCTAS

Market cap
$71.4B
P/E ratio
53x
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Income statementBalance sheetCash flow
May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023
Cash and cash equivalents4383403525134171391691399714549490124
Accounts Receivable, after Allowance for Credit Loss, Current4294514965084965637368059108709021,0061,153
Inventory, Net250251240251226249278280335409482472507
Uniforms and other rental items in service3944534975075345406367027847708109171,012
Income taxes, current34229-1244207-2222-
Prepaid expenses and other current assets2325252624263032103115134125143
Total current assets1,7011,5421,6251,8061,7361,5901,9541,9782,2362,3102,8432,6322,938
Property and equipment, net9469449878568719941,3241,3831,4311,4031,3181,3241,396
Investments---458330125165176192215275243247
Goodwill1,4881,4851,5181,2671,1961,2922,7822,8472,8422,8702,9133,0433,056
Service contracts, net-7792564284587546495452408392347
Operating Lease, Right-of-Use Asset---------160169170178
Other assets, net-1131242017203229240261310344383
Total assets4,3524,1614,3464,4624,1924,1046,8446,9587,4377,6708,2378,1478,546
Accounts payable11095121150110115177215226231231252302
Employee-related Liabilities, Current8091788588102150141156127241237239
Accrued liabilities243257272300310349430420434457519589633
Income taxes, current---6-----27--12
Operating Lease, Liability, Current---------43444444
Debt due within one year122681-250363-312-899312-
Total current liabilities4346715566306218161,1317761,1288851,9341,4331,230
Debt due after one year1,2851,0591,3011,3001,3001,0502,7712,5352,5382,5401,6432,4842,486
Deferred income taxes--------438389387474498
Operating lease liabilities---------123131129138
Accrued liabilities134877693112137170278331499455319329
Total long-term liabilities1,6151,3511,5881,6391,6391,4463,4103,1663,3063,5492,6153,4063,452
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued1351481862523294104856188401,1031,4171,7722,032
Retained earnings3,2553,4823,7183,9994,2284,8065,1715,8386,6917,2977,8778,7199,597
Treasury stock: 2023: 90,466,790 shares 2022: 89,126,706 shares------------7,843
Accumulated other comprehensive income---28-8-25-316-39-1533110878
Total shareholders' equity2,3032,1392,2012,1931,9321,8432,3033,0173,0033,2353,6883,3083,864
Total liabilities and shareholders' equity4,3524,1614,3464,4624,1924,1046,8446,9587,4377,6708,2378,1478,546