RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Raw

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Back to summarized table
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		May 31,
2024		May 31,
2025
Cash and Cash Equivalent4383403525134171391691399714549490124342264
Accounts Receivable, after Allowance for Credit Loss, Current4294514965084965637368059108709021,0061,1531,2441,417
Inventory, Net250251240251226249278280335409482472507410447
Uniforms and other rental items in service3944534975075345406367027847708109171,0121,0401,137
Prepaid expenses and other current assets2325252624263032103115134125143149170
Total current assets1,7011,5421,6251,8061,7361,5901,9541,9782,2362,3102,8432,6322,9383,1853,436
Property and equipment, net9469449878568719941,3241,3831,4311,4031,3181,3241,3961,5341,652
Investments---458330125165176192215275243247302340
Goodwill1,4881,4851,5181,2671,1961,2922,7822,8472,8422,8702,9133,0433,0563,2123,400
Service contracts, net-7792564284587546495452408392347322310
Operating Lease, Right-of-Use Asset---------160169170178188224
Other assets, net-1131242017203229240261310344383425463
Total assets4,3524,1614,3464,4624,1924,1046,8446,9587,4377,6708,2378,1478,5469,1699,825
Accounts payable11095121150110115177215226231231252302339485
Employee-related Liabilities, Current8091788588102150141156127241237239214230
Accrued liabilities243257272300310349430420434457519589633761875
Income taxes, current---6-----27--12194
Operating Lease, Liability, Current---------434444444651
Debt due within one year122681-250363-312-899312-450-
Total current liabilities4346715566306218161,1317761,1288851,9341,4331,2301,8291,645
Debt due after one year1,2851,0591,3011,3001,3001,0502,7712,5352,5382,5401,6432,4842,4862,0262,425
Deferred income taxes--------438389387474498476472
Operating lease liabilities---------123131129138147179
Accrued liabilities134877693112137170278331499455319329376421
Total long-term liabilities1,6151,3511,5881,6391,6391,4463,4103,1663,3063,5492,6153,4063,4523,0243,496
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued1351481862523294104856188401,1031,4171,7722,0322,3052,593
Retained earnings3,2553,4823,7183,9994,2284,8065,1715,8386,6917,2977,8778,7199,59710,61811,798
Treasury stock: 2025: 373,988 shares 2024: 368,089 shares------------7,8438,6989,792
Accumulated other comprehensive income---28-8-25-316-39-15331108789184
Total shareholders' equity2,3032,1392,2012,1931,9321,8432,3033,0173,0033,2353,6883,3083,8644,3164,684
Total liabilities and shareholders' equity4,3524,1614,3464,4624,1924,1046,8446,9587,4377,6708,2378,1478,5469,1699,825