Cintas Corporation
CTAS | NASDAQ
$223.40
+$3.58 (+1.63%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 289.02M | 263.97M | 342.02M | 124.15M | 90.47M | 493.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 438.66M | 339.52M | 302.21M | 247.19M | 5.74M | 22.5M |
Other Long-Term Assets | 664.85M | 462.64M | 1.4B | 1.36B | 1.47B | 1.37B |
Receivables | 1.56B | 1.42B | 1.24B | 1.15B | 1.03B | 923.99M |
Inventory | 446.44M | 447.41M | 410.2M | 506.6M | 472.15M | 481.8M |
Other Current Assets | 1.56B | 1.31B | 54.07M | 50.3M | 41.03M | n/a |
Total Current Assets | 3.85B | 3.44B | 2.05B | 1.83B | 1.63B | 1.95B |
Property-Plant & Equipment | 1.74B | 1.88B | 1.72B | 1.57B | 1.49B | 1.49B |
Goodwill & Intangibles | 3.83B | 3.71B | 3.7B | 3.53B | 3.55B | 3.4B |
Total Long-Term Assets | 6.68B | 6.39B | 7.43B | 6.99B | 6.8B | 6.6B |
Total Assets | 10.53B | 9.83B | 9.48B | 8.83B | 8.43B | 8.56B |
Account Payables | 461.16M | 485.11M | 339.17M | 302.29M | 251.5M | 230.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 998.99M | n/a | 449.6M | n/a | 311.57M | 899.07M |
Other Current Liabilities | 44.07M | 702.45M | 624.26M | 588.23M | 547.19M | 370.82M |
Total Current Liabilities | 2.69B | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B |
Long-Term Debt | 1.43B | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B |
Other Long-Term Liabilities | 513.91M | 420.78M | 375.66M | 329.27M | 319.4M | 454.64M |
Total Long-Term Liabilities | 2.7B | 3.5B | 3.34B | 3.73B | 3.69B | 2.93B |
Total Liabilities | 5.39B | 5.14B | 5.16B | 4.96B | 5.12B | 4.87B |
Total Debt | 2.71B | 2.65B | 2.67B | 2.67B | 2.97B | 2.72B |
Book Value | 5.14B | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B |
Book Value Per Share | 12.65 | 11.42 | 10.44 | 9.34 | 7.84 | 8.56 |
Common Stock | 2.85B | 2.59B | 2.31B | 2.03B | 1.77B | 1.42B |
Retained Earnings | 13.07B | 11.8B | 10.62B | 9.6B | 8.72B | 7.88B |
Comprehensive Income | 84.47M | 84.39M | 91.2M | 77.78M | 107.92M | 30.89M |
Shareholders Equity | 5.14B | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B |
Total Investments | 438.66M | 339.52M | 302.21M | 247.19M | 5.74M | 22.5M |
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