Cintas Corporation
NASDAQ:CTAS
225.72 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 342.015 | 124.149 | 90.471 | 493.64 | 145.402 | 96.645 | 138.724 | 169.266 | 139.357 | 417.073 | 513.288 | 352.273 | 339.825 | 438.106 | 411.281 | 129.745 | 66.224 | 35.36 | 38.914 | 43.196 | 87.357 | 32.239 | 40.628 | 73.724 | 52.182 | 15.8 | 12.7 | 14.2 | 9.1 | 6.7 | 8.4 | 14.2 | 8.8 | 5.5 | 6.4 | 30.1 | 18.9 | 26.9 | 33.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.219 | 70.405 | 16.081 | 0 | 5.68 | 0 | 87.22 | 154.806 | 120.393 | 125.471 | 120.053 | 202.539 | 266.232 | 166.964 | 25.42 | 44.458 | 36.505 | 57.64 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 342.015 | 124.149 | 90.471 | 493.64 | 145.402 | 96.645 | 138.724 | 191.485 | 209.762 | 433.154 | 513.288 | 357.953 | 339.825 | 525.326 | 566.087 | 250.138 | 191.695 | 155.413 | 241.453 | 309.428 | 254.321 | 57.659 | 85.086 | 110.229 | 109.822 | 88.1 | 12.7 | 14.2 | 9.1 | 6.7 | 8.4 | 14.2 | 8.8 | 5.5 | 6.4 | 30.1 | 18.9 | 26.9 | 33.7 |
| Net Receivables
| 1,244.182 | 1,152.993 | 1,027.928 | 923.992 | 870.369 | 917.595 | 824.217 | 780.328 | 564.89 | 497.066 | 508.427 | 505.151 | 925.834 | 856.499 | 381.992 | 693.125 | 430.078 | 408.87 | 389.905 | 326.896 | 285.592 | 278.147 | 283.234 | 244.45 | 225.735 | 202.1 | 157.6 | 95.2 | 78.2 | 69 | 56.3 | 48.1 | 40.7 | 35.3 | 31.8 | 27 | 22.2 | 19.6 | 12.8 |
| Inventory
| 410.201 | 1,518.522 | 1,388.856 | 1,291.901 | 1,179.309 | 1,118.722 | 982.608 | 913.92 | 789.318 | 760.216 | 757.776 | 737.192 | 251.205 | 249.658 | 169.484 | 202.351 | 238.669 | 231.741 | 198 | 216.412 | 185.585 | 228.41 | 193.821 | 214.349 | 164.906 | 138 | 108.2 | 43.1 | 34.7 | 36.9 | 29.1 | 21.5 | 25.2 | 23.2 | 19.8 | 17.9 | 19.9 | 10.5 | 9.6 |
| Other Current Assets
| 54.065 | 142.795 | 124.728 | 133.776 | 114.619 | 103.318 | 32.383 | 30.132 | 26.065 | 24.03 | 506.537 | 496.752 | 24.704 | 69.294 | 341.543 | 15.744 | 370.416 | 344.931 | 337.487 | 305.45 | 301.35 | 305.721 | 280.936 | 242.172 | 221.007 | 206.3 | 230.1 | 203.5 | 175.5 | 128.8 | 127.7 | 103.3 | 64 | 53.5 | 57.4 | 29.7 | 25.3 | 20.2 | 14.6 |
| Total Current Assets
| 2,050.463 | 2,938.459 | 2,631.983 | 2,843.309 | 2,309.699 | 2,236.28 | 1,977.932 | 1,954.478 | 1,590.035 | 1,735.807 | 1,805.681 | 1,624.826 | 1,541.568 | 1,700.777 | 1,524.944 | 1,244.761 | 1,282.336 | 1,156.736 | 1,178.008 | 1,166.544 | 1,034.243 | 877.544 | 853.25 | 819.67 | 721.47 | 634.5 | 508.6 | 356 | 297.5 | 241.4 | 221.5 | 187.1 | 138.7 | 117.5 | 115.4 | 104.7 | 86.3 | 77.2 | 70.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,722.121 | 1,574.94 | 1,493.676 | 1,486.97 | 1,563.032 | 1,430.685 | 1,382.73 | 1,323.501 | 994.237 | 871.421 | 855.702 | 986.703 | 944.305 | 946.218 | 894.522 | 914.627 | 974.575 | 920.243 | 863.783 | 817.198 | 785.31 | 777.432 | 778.402 | 702.132 | 642.507 | 573.1 | 367.1 | 287.4 | 252.6 | 228 | 192.5 | 180.8 | 173 | 152.6 | 111.3 | 82.9 | 64.6 | 52.3 | 37.3 |
| Goodwill
| 3,212.424 | 3,056.201 | 3,042.976 | 2,913.069 | 2,870.02 | 2,842.441 | 2,846.888 | 2,782.335 | 1,291.593 | 1,195.612 | 1,267.411 | 1,517.56 | 1,485.375 | 1,487.882 | 1,356.925 | 1,331.388 | 1,315.569 | 1,245.877 | 1,136.175 | 889.538 | 805.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 321.902 | 346.574 | 391.638 | 408.445 | 451.529 | 494.595 | 545.768 | 586.988 | 83.715 | 42.434 | 55.675 | 92.153 | 76.822 | 102.312 | 103.445 | 124.33 | 152.757 | 171.361 | 210.282 | 889.538 | 805.441 | 721.855 | 678.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,534.326 | 3,402.775 | 3,434.614 | 3,321.514 | 3,321.549 | 3,337.036 | 3,392.656 | 3,369.323 | 1,375.308 | 1,238.046 | 1,323.086 | 1,609.713 | 1,562.197 | 1,590.194 | 1,460.37 | 1,455.718 | 1,468.326 | 1,417.238 | 1,346.457 | 889.538 | 805.441 | 721.855 | 678.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 302.212 | 247.191 | 242.873 | 274.616 | 214.847 | 192.346 | 175.581 | 164.788 | 124.952 | 329.692 | 458.357 | 101.525 | 90.198 | -45.813 | -52.415 | -66.368 | -39.41 | -122.63 | -130.992 | -133.837 | -122.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 312.481 | 282.519 | 473.777 | 386.647 | 388.579 | 438.179 | 352.581 | 469.328 | 259.475 | 226.938 | 246.044 | 210.483 | 204.581 | 45.813 | 52.415 | 66.368 | 39.41 | 122.63 | 130.992 | 133.837 | 122.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,559.695 | 100.472 | -129.667 | -76.233 | -127.821 | -197.864 | -323.266 | -437.361 | -239.614 | -209.444 | -226.418 | -187.618 | -181.943 | 114.751 | 89.9 | 80.333 | 83.364 | 76.263 | 36.989 | 186.464 | 185.303 | 206.115 | 208.984 | 230.422 | 217.365 | 200.2 | 142.1 | 118.4 | 118.7 | 126.8 | 87.6 | 86.3 | 49.6 | 35.7 | 27.5 | 26 | 29 | 32.3 | 22.8 |
| Total Non-Current Assets
| 7,430.835 | 5,607.897 | 5,515.273 | 5,393.514 | 5,360.186 | 5,200.382 | 4,980.282 | 4,889.579 | 2,514.358 | 2,456.653 | 2,656.771 | 2,720.806 | 2,619.338 | 2,651.163 | 2,444.792 | 2,450.678 | 2,526.265 | 2,413.744 | 2,247.229 | 1,893.2 | 1,776.054 | 1,705.402 | 1,665.984 | 932.554 | 859.872 | 773.3 | 509.2 | 405.8 | 371.3 | 354.8 | 280.1 | 267.1 | 222.6 | 188.3 | 138.8 | 108.9 | 93.6 | 84.6 | 60.1 |
| Total Assets
| 9,481.298 | 8,546.356 | 8,147.256 | 8,236.823 | 7,669.885 | 7,436.662 | 6,958.214 | 6,844.057 | 4,104.393 | 4,192.46 | 4,462.452 | 4,345.632 | 4,160.906 | 4,351.94 | 3,969.736 | 3,695.439 | 3,808.601 | 3,570.48 | 3,425.237 | 3,059.744 | 2,810.297 | 2,582.946 | 2,519.234 | 1,752.224 | 1,581.342 | 1,407.8 | 1,017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 339.166 | 302.292 | 251.504 | 230.786 | 230.995 | 226.02 | 215.074 | 177.051 | 114.514 | 109.607 | 150.07 | 121.029 | 94.84 | 110.279 | 71.747 | 69.965 | 94.755 | 64.622 | 71.635 | 69.296 | 53.451 | 53.909 | 60.393 | 42.495 | 50.976 | 46.8 | 41.8 | 20.7 | 19.4 | 17.3 | 18.8 | 20.6 | 14 | 11.3 | 10.5 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 495.322 | 43.71 | 355.446 | 942.92 | 43.031 | 312.264 | 2,535.309 | 362.9 | 250 | 1,300 | 0.503 | 8.187 | 225.636 | 1.335 | 0.609 | 0.598 | 1.07 | 4.141 | 4.288 | 7.3 | 10.523 | 28.251 | 18.369 | 20.605 | 16.604 | 16.4 | 8.1 | 6.7 | 6.6 | 10 | 15.7 | 4.5 | 6.9 | 10.1 | 6.5 | 3.9 | 4.8 | 6.9 | 4.2 |
| Tax Payables
| 18.618 | 12.47 | 21.708 | 22.282 | 27.099 | 7.716 | 8.148 | 8.057 | 5.783 | 6.064 | 5.96 | 7.776 | 22.188 | 33.542 | 15.691 | -25.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.618 | 0 | 473.777 | 0 | 0 | 0 | -2,527.161 | 579.444 | 5.783 | -789.253 | 13.491 | 7.776 | 0 | 0 | 0 | -25.512 | 258.53 | 315.691 | 292.211 | 247.021 | 225.072 | 206.152 | 222.081 | 152.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 975.413 | 884.06 | 352.163 | 760.379 | 611.169 | 589.449 | 552.635 | 11.457 | 445.258 | 0.704 | 466.067 | 419.264 | 350.415 | 322.525 | 311.326 | 246.902 | 12.887 | 18.584 | 43.694 | 32.864 | 36.64 | 16.527 | 11.791 | 35.14 | 167.812 | 148.9 | 109.1 | 88.7 | 76.6 | 67.7 | 57 | 40.1 | 31 | 32 | 29.8 | 34 | 28.3 | 23.3 | 18 |
| Total Current Liabilities
| 1,828.519 | 1,230.062 | 1,432.89 | 1,934.085 | 885.195 | 1,127.733 | 775.857 | 1,130.852 | 815.555 | 621.058 | 630.131 | 556.256 | 670.891 | 434.139 | 383.682 | 291.953 | 367.242 | 403.038 | 411.828 | 356.481 | 325.686 | 304.839 | 312.634 | 250.903 | 235.392 | 212.1 | 159 | 116.1 | 102.6 | 95 | 91.5 | 65.2 | 51.9 | 53.4 | 46.8 | 37.9 | 33.1 | 30.2 | 22.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,025.934 | 2,624.683 | 2,612.996 | 1,773.607 | 2,662.4 | 2,537.507 | 2,535.309 | 2,770.624 | 1,050 | 1,300 | 1,300.477 | 1,300.979 | 1,059.166 | 1,284.79 | 785.444 | 786.058 | 942.736 | 877.074 | 794.454 | 465.291 | 473.685 | 534.763 | 703.25 | 220.94 | 254.378 | 283.6 | 180 | 111.5 | 117.9 | 120.3 | 84.2 | 103.6 | 67.8 | 58.9 | 43.6 | 36.9 | 48.6 | 51.1 | 41.2 |
| Deferred Revenue Non-Current
| 146.824 | 0 | 0 | 0 | 0 | -2,437.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.713 | -81.21 | -60.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 787.993 | 498.356 | 473.777 | 386.647 | 388.579 | 438.179 | 352.581 | 469.328 | 259.475 | 226.938 | 246.044 | 210.483 | 204.581 | 196.321 | 150.56 | 149.032 | 124.184 | 122.63 | 130.992 | 133.837 | 122.957 | 97.012 | 79.591 | 49.066 | 48.696 | 40.7 | 24.3 | 21.9 | 18.7 | 16.6 | 16.3 | 20.5 | 15.7 | 7.9 | 6.4 | 5 | 3.8 | 2.8 | 2.4 |
| Other Non-Current Liabilities
| 375.656 | 329.269 | 319.397 | 454.637 | 498.509 | 2,767.924 | 277.941 | 170.46 | 136.704 | 112.009 | 92.942 | 76.422 | 87.133 | 134.041 | 116.021 | 100.987 | 120.308 | 0 | 14.713 | 81.21 | 60.611 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.2 |
| Total Non-Current Liabilities
| 3,336.407 | 3,452.308 | 3,406.17 | 2,614.891 | 3,549.488 | 3,306.208 | 3,165.831 | 3,410.412 | 1,446.179 | 1,638.947 | 1,639.463 | 1,587.884 | 1,350.88 | 1,615.152 | 1,052.025 | 1,036.077 | 1,187.228 | 999.704 | 925.446 | 599.128 | 596.642 | 631.775 | 782.841 | 270.006 | 303.074 | 324.3 | 204.3 | 133.3 | 136.7 | 136.9 | 100.4 | 124.1 | 83.5 | 66.8 | 50 | 41.8 | 52.4 | 53.9 | 43.8 |
| Total Liabilities
| 5,164.926 | 4,682.37 | 4,839.06 | 4,548.976 | 4,434.683 | 4,433.941 | 3,941.688 | 4,541.264 | 2,261.734 | 2,260.005 | 2,269.594 | 2,144.14 | 2,021.771 | 2,049.291 | 1,435.707 | 1,328.03 | 1,554.47 | 1,402.742 | 1,337.274 | 955.609 | 922.328 | 936.614 | 1,095.475 | 520.909 | 538.466 | 536.4 | 363.3 | 249.4 | 239.3 | 231.9 | 191.9 | 189.3 | 135.4 | 120.2 | 96.8 | 79.7 | 85.5 | 84.1 | 66 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,305.301 | 2,031.542 | 1,771.917 | 1,417.343 | 1,102.689 | 840.328 | 618.464 | 485.068 | 409.682 | 329.248 | 251.753 | 186.332 | 148.255 | 0 | 0 | 0 | 129.182 | 0 | 0 | 114.171 | 94.569 | 76.124 | 65.508 | 62.409 | 54.738 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 10,617.955 | 9,597.315 | 8,719.163 | 7,877.015 | 7,296.509 | 6,691.236 | 5,837.827 | 5,170.83 | 4,805.867 | 4,227.62 | 3,998.893 | 3,717.771 | 3,482.073 | 3,255.256 | 3,080.079 | 2,938.419 | 2,784.302 | 2,533.459 | 2,304.28 | 2,035.992 | 1,790.547 | 1,568.071 | 1,365.136 | 1,174.33 | 992.45 | 825.3 | 610 | 468.4 | 386.7 | 323.3 | 269.9 | 225.7 | 187.7 | 148.1 | 120.5 | 97.2 | 77.5 | 61.3 | 48.6 |
| Accumulated Other Comprehensive Income/Loss
| 91.201 | 77.778 | 107.917 | 30.888 | -153.38 | -39.152 | 16.343 | -3.029 | -24.874 | -8.471 | 28.428 | 38.123 | 36.295 | 58.807 | 36.133 | 25.299 | 52.28 | 37.121 | 42.384 | 12.176 | 2.853 | 2.137 | -6.885 | -5.424 | -4.312 | -3.8 | -194.7 | -132.8 | -113.9 | -105.4 | -95.9 | -82.2 | -67.5 | -44.7 | -33.7 | -27.9 | -22.8 | -17.6 | -12.8 |
| Other Total Stockholders Equity
| -8,698.085 | -7,842.649 | -7,290.801 | -5,637.399 | -5,010.616 | -4,489.691 | -3,456.108 | -3,350.076 | -3,348.016 | -2,615.942 | -2,086.216 | -1,740.734 | -1,527.488 | -1,011.414 | -582.183 | -596.309 | -711.633 | -402.842 | -258.701 | -58.204 | 0 | 0 | 0 | 0 | 0 | -0.1 | 239.2 | 176.8 | 156.7 | 146.4 | 135.7 | 121.4 | 105.7 | 82.2 | 70.6 | 64.6 | 39.7 | 34 | 29 |
| Total Shareholders Equity
| 4,316.372 | 3,863.986 | 3,308.196 | 3,687.847 | 3,235.202 | 3,002.721 | 3,016.526 | 2,302.793 | 1,842.659 | 1,932.455 | 2,192.858 | 2,201.492 | 2,139.135 | 2,302.649 | 2,534.029 | 2,367.409 | 2,254.131 | 2,167.738 | 2,087.963 | 2,104.135 | 1,887.969 | 1,646.332 | 1,423.759 | 1,231.315 | 1,042.876 | 871.4 | 654.5 | 512.4 | 429.5 | 364.3 | 309.7 | 264.9 | 225.9 | 185.6 | 157.4 | 133.9 | 94.4 | 77.7 | 64.8 |
| Total Equity
| 4,316.372 | 3,863.986 | 3,308.196 | 3,687.847 | 3,235.202 | 3,002.721 | 3,016.526 | 2,302.793 | 1,842.659 | 1,932.455 | 2,192.858 | 2,201.492 | 2,139.135 | 2,302.649 | 2,534.029 | 2,367.409 | 2,254.131 | 2,167.738 | 2,087.963 | 2,104.135 | 1,887.969 | 1,646.332 | 1,423.759 | 1,231.315 | 1,042.876 | 871.4 | 654.5 | 512.4 | 429.5 | 364.3 | 309.7 | 264.9 | 225.9 | 185.6 | 157.4 | 133.9 | 94.4 | 77.7 | 64.8 |
| Total Liabilities & Shareholders Equity
| 9,481.298 | 8,546.356 | 8,147.256 | 8,236.823 | 7,669.885 | 7,436.662 | 6,958.214 | 6,844.057 | 4,104.393 | 4,192.46 | 4,462.452 | 4,345.632 | 4,160.906 | 4,351.94 | 3,969.736 | 3,695.439 | 3,808.601 | 3,570.48 | 3,425.237 | 3,059.744 | 2,810.297 | 2,582.946 | 2,519.234 | 1,752.224 | 1,581.342 | 1,407.8 | 1,017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |