For the quarter ending 2025-11-30, CTAS has $10,132,881K in assets. $200,842K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 200,842 | 138,143 | 263,973 | 243,428 |
| Accounts receivable, net | 1,484,328 | 1,421,047 | 1,417,381 | 1,397,824 |
| Inventories, net | 447,611 | 449,739 | 447,408 | 420,826 |
| Uniforms and other rental items in service | 1,213,499 | 1,172,321 | 1,137,361 | 1,100,039 |
| Income taxes, current | - | - | - | 663 |
| Prepaid expenses and other current assets | 193,808 | 194,676 | 170,046 | 178,648 |
| Total current assets | 3,540,088 | 3,375,926 | 3,436,169 | 3,341,428 |
| Property and equipment, net | 1,702,887 | 1,677,021 | 1,652,474 | 1,610,414 |
| Investments | 386,281 | 369,503 | 339,518 | 336,892 |
| Goodwill | 3,483,504 | 3,410,729 | 3,400,227 | 3,353,553 |
| Service contracts, net | 297,729 | 298,025 | 309,828 | 315,336 |
| Operating lease right-of-use assets, net | 254,064 | 244,067 | 224,383 | 209,399 |
| Other assets, carrying amount | 1,219,932 | 1,186,370 | 1,159,242 | 1,112,922 |
| Other assets, accumulated amortization | 751,604 | 723,951 | 696,600 | 668,808 |
| Other assets, net | 468,328 | 462,419 | 462,642 | 444,114 |
| Total assets | 10,132,881 | 9,837,690 | 9,825,241 | 9,611,136 |
| Accounts payable | 503,273 | 462,315 | 485,109 | 408,461 |
| Accrued compensation and related liabilities | 167,872 | 135,185 | 229,538 | 208,952 |
| Accrued liabilities | 797,710 | 779,672 | 875,077 | 825,032 |
| Income taxes, current | 3,654 | 78,956 | 4,034 | 0 |
| Operating lease liabilities, current | 52,726 | 51,691 | 50,744 | 48,786 |
| Total debt due within one year | 550,750 | - | 0 | 449,915 |
| Total current liabilities | 2,075,985 | 1,507,819 | 1,644,502 | 1,941,146 |
| Debt due after one year | 2,426,529 | 2,425,757 | 2,424,999 | 2,027,477 |
| Deferred income taxes | 495,341 | 484,443 | 471,740 | 466,816 |
| Operating lease liabilities | 207,060 | 197,818 | 178,738 | 165,664 |
| Accrued liabilities | 472,619 | 466,153 | 420,781 | 417,785 |
| Total long-term liabilities | 3,601,549 | 3,574,171 | 3,496,258 | 3,077,742 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 2,743,927 | 2,694,077 | 2,593,479 | 2,525,876 |
| Retained earnings | 12,421,850 | 12,107,250 | 11,798,451 | 11,507,826 |
| Treasury stock | 10,778,156 | 10,125,516 | 9,791,838 | 9,498,504 |
| Accumulated other comprehensive income | 67,726 | 79,889 | 84,389 | 57,050 |
| Total shareholders equity | 4,455,347 | 4,755,700 | 4,684,481 | 4,592,248 |
| Total liabilities and shareholders' equity | 10,132,881 | 9,837,690 | 9,825,241 | 9,611,136 |
CINTAS CORP (CTAS)
CINTAS CORP (CTAS)