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Balance Sheets Overview

Current Ratio
143.40%
Quick Ratio
126.78%
Cash Ratio
10.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, principally...
    • Uniforms and other rental items ...
    • Other assets, accumulated amorti...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock 2026 379,390 shar...
    • Common stock, no par value, and ...
    • Others
Balance Sheets
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Cash and cash equivalents
289,018
263,973
342,015
124,149
Accounts receivable, principally trade, less allowance of 31,648 and 26,357, respectively
1,555,190
1,417,381
1,244,182
1,152,993
Inventories, net
446,435
447,408
410,201
506,604
Uniforms and other rental items in service
1,276,174
1,137,361
1,040,144
1,011,918
Income taxes, current
-
-
-
0
Prepaid expenses and other current assets
286,225
170,046
148,665
142,795
Total current assets
3,853,042
3,436,169
3,185,207
2,938,459
Property and equipment, net
1,740,501
1,652,474
1,534,168
1,396,476
Investments
438,662
339,518
302,212
247,191
Goodwill
3,544,212
3,400,227
3,212,424
3,056,201
Service contracts, net
287,869
309,828
321,902
346,574
Operating lease right-of-use assets, net
271,088
224,383
187,953
178,464
Other assets, carrying amount
1,197,780
1,159,242
1,010,869
863,965
Other assets, accumulated amortization
804,014
696,600
585,918
480,974
Other assets, net
393,766
462,642
424,951
382,991
Total assets
10,529,140
9,825,241
9,168,817
8,546,356
Accounts payable
461,157
485,109
339,166
302,292
Accrued compensation and related liabilities
237,042
229,538
214,130
239,086
Accrued liabilities
889,198
875,077
761,283
632,504
Income taxes, current
44,070
4,034
18,618
12,470
Operating lease liabilities, current
56,505
50,744
45,727
43,710
Debt due within one year
998,987
0
449,595
0
Total current liabilities
2,686,959
1,644,502
1,828,519
1,230,062
Debt due after one year
1,429,086
2,424,999
2,025,934
2,486,405
Deferred income taxes
537,919
471,740
475,512
498,356
Operating lease liabilities
221,379
178,738
146,824
138,278
Accrued liabilities
513,910
420,781
375,656
329,269
Total long-term liabilities
2,702,294
3,496,258
3,023,926
3,452,308
Preferred stock, no par value 100 shares authorized, none outstanding
0
0
0
0
Common stock, no par value, and paid-in capital 1,700,000 shares authorized 2026779,537 shares issued and 400,147 shares outstanding 2025776,936 shares issued and 402,948 shares outstanding
2,851,129
2,593,479
2,305,301
2,031,542
Retained earnings
13,073,999
11,798,451
10,617,955
9,597,315
Treasury stock 2026 379,390 shares 2025 373,988 shares
10,869,708
9,791,838
8,698,085
7,842,649
Accumulated other comprehensive income
84,467
84,389
91,201
77,778
Total shareholders' equity
5,139,887
4,684,481
4,316,372
3,863,986
Total liabilities and shareholders' equity
10,529,140
9,825,241
9,168,817
8,546,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Accounts receivable,principally trade, less...$1,555,190K (9.72%↑ Y/Y)Uniforms and other rentalitems in service$1,276,174K (12.20%↑ Y/Y)Inventories, net$446,435K (-0.22%↓ Y/Y)Cash and cashequivalents$289,018K (9.49%↑ Y/Y)Prepaid expenses andother current assets$286,225K (68.32%↑ Y/Y)Other assets,carrying amount$1,197,780K (3.32%↑ Y/Y)Total current assets$3,853,042K (12.13%↑ Y/Y)Goodwill$3,544,212K (4.23%↑ Y/Y)Property and equipment,net$1,740,501K (5.33%↑ Y/Y)Investments$438,662K (29.20%↑ Y/Y)Other assets, net$393,766K (-14.89%↓ Y/Y)Service contracts, net$287,869K (-7.09%↓ Y/Y)Operating leaseright-of-use assets, net$271,088K (20.81%↑ Y/Y)Other assets,accumulated amortization$804,014K (15.42%↑ Y/Y)Total assets$10,529,140K (7.16%↑ Y/Y)Total liabilities andshareholders' equity$10,529,140K (7.16%↑ Y/Y)Total shareholders'equity$5,139,887K (9.72%↑ Y/Y)Total long-termliabilities$2,702,294K (-22.71%↓ Y/Y)Total currentliabilities$2,686,959K (63.39%↑ Y/Y)Treasury stock 2026379,390 shares 2025...$10,869,708K (11.01%↑ Y/Y)Retained earnings$13,073,999K (10.81%↑ Y/Y)Debt due after oneyear$1,429,086K (-41.07%↓ Y/Y)Deferred income taxes$537,919K (14.03%↑ Y/Y)Accrued liabilities$513,910K (22.13%↑ Y/Y)Operating leaseliabilities$221,379K (23.86%↑ Y/Y)Debt due within oneyear$998,987K Accrued liabilities$889,198K (1.61%↑ Y/Y)Accounts payable$461,157K (-4.94%↓ Y/Y)Accrued compensationand related...$237,042K (3.27%↑ Y/Y)Operating leaseliabilities, current$56,505K (11.35%↑ Y/Y)Income taxes, current$44,070K (992.46%↑ Y/Y)Common stock, no parvalue, and paid-in...$2,851,129K (9.93%↑ Y/Y)Accumulated othercomprehensive income$84,467K (0.09%↑ Y/Y)
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CINTAS CORP (CTAS)

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CINTAS CORP (CTAS)