| Balance Sheets | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 138,143 | 243,428 | 122,395 | 101,373 |
| Accounts receivable, net | 1,421,047 | 1,397,824 | 1,370,493 | 1,293,791 |
| Inventories, net | 449,739 | 420,826 | 394,605 | 399,078 |
| Uniforms and other rental items in service | 1,172,321 | 1,100,039 | 1,094,039 | 1,061,065 |
| Income taxes, current | - | 663 | 10,920 | - |
| Prepaid expenses and other current assets | 194,676 | 178,648 | 177,939 | 188,085 |
| Total current assets | 3,375,926 | 3,341,428 | 3,170,391 | 3,043,392 |
| Property and equipment, net | 1,677,021 | 1,610,414 | 1,590,688 | 1,554,640 |
| Investments | 369,503 | 336,892 | 340,134 | 325,651 |
| Goodwill | 3,410,729 | 3,353,553 | 3,323,043 | 3,223,528 |
| Service contracts, net | 298,025 | 315,336 | 323,504 | 311,199 |
| Operating lease right-of-use assets, net | 244,067 | 209,399 | 184,159 | 190,965 |
| Other assets, carrying amount | 1,186,370 | 1,112,922 | 973,649 | 1,032,193 |
| Other assets, accumulated amortization | 723,951 | 668,808 | 539,039 | 612,861 |
| Other assets, net | 462,419 | 444,114 | 434,610 | 419,332 |
| Total assets | 9,837,690 | 9,611,136 | 9,366,529 | 9,068,707 |
| Accounts payable | 462,315 | 408,461 | 418,259 | 395,931 |
| Accrued compensation and related liabilities | 135,185 | 208,952 | 157,793 | 125,004 |
| Accrued liabilities | 779,672 | 825,032 | 753,986 | 717,093 |
| Income taxes, current | 78,956 | 0 | 0 | 84,622 |
| Operating lease liabilities, current | 51,691 | 48,786 | 46,921 | 46,537 |
| Debt due within one year | - | 449,915 | 630,808 | 615,702 |
| Total current liabilities | 1,507,819 | 1,941,146 | 2,007,767 | 1,984,889 |
| Debt due after one year | 2,425,757 | 2,027,477 | 2,026,963 | 2,026,448 |
| Deferred income taxes | 484,443 | 466,816 | 476,929 | 474,461 |
| Operating lease liabilities | 197,818 | 165,664 | 141,973 | 149,345 |
| Accrued liabilities | 466,153 | 417,785 | 419,791 | 412,141 |
| Total long-term liabilities | 3,574,171 | 3,077,742 | 3,065,656 | 3,062,395 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 2,694,077 | 2,525,876 | 2,474,313 | 2,415,723 |
| Retained earnings | 12,107,250 | 11,507,826 | 11,202,524 | 10,912,033 |
| Treasury stock | 10,125,516 | 9,498,504 | 9,452,256 | 9,389,711 |
| Accumulated other comprehensive income | 79,889 | 57,050 | 68,525 | 83,378 |
| Total shareholders equity | 4,755,700 | 4,592,248 | 4,293,106 | 4,021,423 |
| Total liabilities and shareholders' equity | 9,837,690 | 9,611,136 | 9,366,529 | 9,068,707 |
CINTAS CORP (CTAS)
CINTAS CORP (CTAS)