CTAS: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, CTAS has $10,233,721K in assets. $183,204K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
198.30%
Quick Ratio
173.51%
Cash Ratio
10.08%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Accounts receivable, net
Uniforms and other rental items ...
Others
Liabilities Breakdown
Total shareholders equity
Total long-term liabilities
Total current liabilities

Balance Sheets	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	183,204	200,842	138,143	263,973
Accounts receivable, net	1,542,973	1,484,328	1,421,047	1,417,381
Inventories, net	450,501	447,611	449,739	447,408
Uniforms and other rental items in service	1,240,648	1,213,499	1,172,321	1,137,361
Prepaid expenses and other current assets	185,608	193,808	194,676	170,046
Total current assets	3,602,934	3,540,088	3,375,926	3,436,169
Property and equipment, net	1,716,864	1,702,887	1,677,021	1,652,474
Investments	407,138	386,281	369,503	339,518
Goodwill	3,499,028	3,483,504	3,410,729	3,400,227
Service contracts, net	286,746	297,729	298,025	309,828
Operating lease right-of-use assets, net	255,290	254,064	244,067	224,383
Other assets, carrying amount	1,245,225	1,219,932	1,186,370	1,159,242
Other assets, accumulated amortization	779,504	751,604	723,951	696,600
Other assets, net	465,721	468,328	462,419	462,642
Total assets	10,233,721	10,132,881	9,837,690	9,825,241

Accounts payable	481,010	503,273	462,315	485,109
Accrued compensation and related liabilities	209,995	167,872	135,185	229,538
Accrued liabilities	831,037	797,710	779,672	875,077
Income taxes, current	11,240	3,654	78,956	4,034
Operating lease liabilities, current	54,130	52,726	51,691	50,744
Total debt due within one year	229,490	550,750	-	0
Total current liabilities	1,816,902	2,075,985	1,507,819	1,644,502
Debt due after one year	2,427,301	2,426,529	2,425,757	2,424,999
Deferred income taxes	507,608	495,341	484,443	471,740
Operating lease liabilities	207,266	207,060	197,818	178,738
Accrued liabilities	486,261	472,619	466,153	420,781
Total long-term liabilities	3,628,436	3,601,549	3,574,171	3,496,258
Preferred stock	0	0	0	0
Common stock	2,807,548	2,743,927	2,694,077	2,593,479
Retained earnings	12,743,710	12,421,850	12,107,250	11,798,451
Treasury stock	10,839,028	10,778,156	10,125,516	9,791,838
Accumulated other comprehensive income	76,153	67,726	79,889	84,389
Total shareholders equity	4,788,383	4,455,347	4,755,700	4,684,481
Total liabilities and shareholders' equity	10,233,721	10,132,881	9,837,690	9,825,241

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio198.30%Quick Ratio173.51%Cash Ratio10.08%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netAccounts receivable, netUniforms and other rental items ...OthersLiabilities BreakdownTotal shareholders equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio198.30%Quick Ratio173.51%Cash Ratio10.08%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netAccounts receivable, netUniforms and other rental items ...OthersLiabilities BreakdownTotal shareholders equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets