Cintas Corporation
CTAS | NASDAQ
$224.38
+$4.56 (+2.07%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 243.6M | 289.02M | 183.2M | 200.84M | 138.14M | 263.97M | 243.43M | 122.4M | 101.37M | 342.02M | 128.48M | 85.56M | 88.13M | 124.15M | 88.56M | 89.8M | 74.56M | 90.47M | 84.14M | 113.17M | 79.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 448.88M | 438.66M | 407.14M | 386.28M | 369.5M | 339.52M | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M | 270.01M | 266.93M | 247.19M | 4.37M | 4.94M | 5.69M | 5.74M | 5.69M | 18.98M | 20.55M |
Other Long-Term Assets | 407.48M | 664.85M | 465.72M | 468.33M | 462.42M | 462.64M | 1.46B | 1.46B | 1.42B | 1.4B | 1.38B | 1.39B | 1.37B | 1.36B | 1.49B | 1.59B | 1.54B | 1.47B | 1.37B | 1.38B | 1.35B |
Receivables | 1.59B | 1.56B | 1.54B | 1.48B | 1.42B | 1.42B | 1.4B | 1.38B | 1.29B | 1.24B | 1.26B | 1.27B | 1.2B | 1.15B | 1.14B | 1.15B | 1.08B | 1.03B | 1.07B | 1.06B | 938.61M |
Inventory | 433.29M | 446.44M | 450.5M | 447.61M | 449.74M | 447.41M | 420.83M | 394.61M | 399.08M | 410.2M | 451.22M | 474.84M | 498.35M | 506.6M | 531.27M | 514.84M | 473.89M | 472.15M | 486.75M | 464.86M | 463.69M |
Other Current Assets | 1.67B | 1.56B | 1.43B | 1.41B | 1.37B | 1.31B | 83.85M | 82.94M | 93.09M | 54.07M | 69.32M | 72.75M | 88.09M | 50.3M | 64.81M | 64.34M | 162.84M | 41.03M | 163.44M | 136.8M | 148.96M |
Total Current Assets | 3.93B | 3.85B | 3.6B | 3.54B | 3.38B | 3.44B | 2.15B | 1.98B | 1.89B | 2.05B | 1.91B | 1.91B | 1.87B | 1.83B | 1.91B | 1.91B | 1.79B | 1.63B | 1.81B | 1.78B | 1.63B |
Property-Plant & Equipment | 2.04B | 1.74B | 1.97B | 1.96B | 1.92B | 1.88B | 1.82B | 1.77B | 1.75B | 1.72B | 1.69B | 1.64B | 1.62B | 1.57B | 1.54B | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B | 1.46B |
Goodwill & Intangibles | 3.82B | 3.83B | 3.79B | 3.78B | 3.71B | 3.71B | 3.84B | 3.81B | 3.69B | 3.7B | 3.7B | 3.61B | 3.59B | 3.53B | 3.53B | 3.41B | 3.42B | 3.55B | 3.51B | 3.39B | 3.4B |
Total Long-Term Assets | 6.72B | 6.68B | 6.63B | 6.59B | 6.46B | 6.39B | 7.46B | 7.39B | 7.18B | 7.43B | 7.07B | 6.91B | 6.85B | 6.99B | 6.55B | 6.52B | 6.47B | 6.8B | 6.36B | 6.24B | 6.23B |
Total Assets | 10.65B | 10.53B | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B | 9.07B | 9.48B | 8.98B | 8.81B | 8.72B | 8.83B | 8.47B | 8.43B | 8.26B | 8.43B | 8.17B | 8.02B | 7.86B |
Account Payables | 506.5M | 461.16M | 481.01M | 503.27M | 462.32M | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M | 307.94M | 316.7M | 314.74M | 302.29M | 281.65M | 310.99M | 292.32M | 251.5M | 235.05M | 240.32M | 202.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 999.29M | 998.99M | 229.49M | 550.75M | n/a | n/a | 449.92M | 630.81M | 615.7M | 449.6M | n/a | 210M | n/a | n/a | 249.05M | 435.41M | 507.47M | 311.57M | 1.51B | 1.12B | 1.28B |
Other Current Liabilities | n/a | 44.07M | 210M | 167.87M | 135.19M | 702.45M | 208.95M | 157.79M | 125M | 624.26M | 182.67M | 154.45M | 116.89M | 406.18M | 203.73M | 208.34M | 176.87M | 383.23M | 212.48M | 180.77M | 155.21M |
Total Current Liabilities | 2.7B | 2.69B | 1.82B | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B | 1.17B | 1.23B | 1.39B | 1.55B | 1.6B | 1.43B | 2.62B | 2.18B | 2.27B |
Long-Term Debt | 1.43B | 1.43B | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B | 2.47B | 2.47B | 2.48B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.34B | 1.34B | 1.34B |
Other Long-Term Liabilities | 540.92M | 513.91M | 486.26M | 472.62M | 466.15M | 420.78M | 376.89M | 382.09M | 412.14M | 375.66M | 368.75M | 320.07M | 354.72M | 329.27M | 322.65M | 327.56M | 325.49M | 319.4M | 345.78M | 408.23M | 418.4M |
Total Long-Term Liabilities | 2.74B | 2.7B | 3.63B | 3.6B | 3.57B | 3.5B | 3.08B | 3.07B | 3.06B | 3.34B | 3.47B | 3.46B | 3.47B | 3.73B | 3.44B | 3.44B | 3.43B | 3.69B | 2.25B | 2.28B | 2.28B |
Total Liabilities | 5.45B | 5.39B | 5.45B | 5.68B | 5.08B | 5.14B | 5.02B | 5.07B | 5.05B | 5.16B | 4.74B | 4.82B | 4.64B | 4.96B | 4.83B | 5B | 5.03B | 5.12B | 4.87B | 4.45B | 4.55B |
Total Debt | 2.71B | 2.71B | 2.92B | 3.24B | 2.68B | 2.65B | 2.69B | 2.85B | 2.84B | 2.67B | 2.67B | 2.87B | 2.66B | 2.67B | 2.92B | 3.1B | 3.17B | 2.97B | 3.03B | 2.62B | 2.78B |
Book Value | 5.2B | 5.14B | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B | 3.23B | 3.31B | 3.29B | 3.56B | 3.31B |
Book Value Per Share | 12.87 | 12.71 | 11.77 | 10.96 | 11.62 | 11.43 | 11.19 | 10.45 | 9.80 | 10.44 | 10.26 | 9.67 | 9.84 | 9.34 | 8.78 | 8.30 | 7.81 | 7.92 | 7.80 | 8.39 | 7.81 |
Common Stock | 2.93B | 2.85B | 2.81B | 2.74B | 2.69B | 2.59B | 2.53B | 2.47B | 2.42B | 2.31B | 2.25B | 2.18B | 2.12B | 2.03B | 1.98B | 1.93B | 1.88B | 1.77B | 1.73B | 1.69B | 1.63B |
Retained Earnings | 13.42B | 13.07B | 12.74B | 12.42B | 12.11B | 11.8B | 11.51B | 11.2B | 10.91B | 10.62B | 10.34B | 10.08B | 9.84B | 9.6B | 9.37B | 9.16B | 8.95B | 8.72B | 8.52B | 8.31B | 8.11B |
Comprehensive Income | 90.73M | 84.47M | 76.15M | 67.73M | 79.89M | 84.39M | 57.05M | 68.53M | 83.38M | 91.2M | 86.32M | 93.34M | 87.17M | 77.78M | 76.1M | 84.1M | 88.12M | 107.92M | 12.15M | -27.26M | -30.27M |
Shareholders Equity | 5.2B | 5.14B | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B | 3.23B | 3.31B | 3.29B | 3.56B | 3.31B |
Total Investments | 448.88M | 438.66M | 407.14M | 386.28M | 369.5M | 339.52M | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M | 270.01M | 266.93M | 247.19M | 4.37M | 4.94M | 5.69M | 5.74M | 5.69M | 18.98M | 20.55M |
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