CTAS - CINTAS CORP
201.55
-0.050 -0.025%
Share volume: 1,502,008
Last Updated: 03-03-2026
Apparel/Apparel And Other Finished Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$201.60
-0.05
0.00%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-05-2024 | 01-08-2025 | 10-04-2024 | 01-08-2025 | 04-03-2025 | 07-28-2025 | 10-08-2025 | 01-07-2026 | |
| Assets | |||||||||
| Total Assets | 8.979 B | 9.169 B | 9.069 B | 9.367 B | 9.611 B | 9.825 B | 9.838 B | 10.133 B | |
| Current Assets | 3.031 B | 3.185 B | 3.043 B | 3.170 B | 3.341 B | 3.436 B | 3.376 B | 3.540 B | |
| Inventories | 451.215 M | 410.201 M | 399.078 M | 394.605 M | 420.826 M | 447.408 M | 449.739 M | 447.611 M | |
| Other Current Assets | 1.026 B | 1.040 B | 1.061 B | 1.094 B | 1.100 B | 1.137 B | 1.172 B | 1.213 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 128.483 M | 342.015 M | 101.373 M | 122.395 M | 243.428 M | 263.973 M | 138.143 M | 200.842 M | |
| Total Non-current Assets | 294.261 M | 302.212 M | 325.651 M | 340.134 M | 336.892 M | 339.518 M | 369.503 M | 386.281 M | |
| Property Plant Equipment | 1.506 B | 1.534 B | 1.555 B | 1.591 B | 1.610 B | 1.652 B | 1.677 B | 1.703 B | |
| Other Assets | 4.442 B | 4.449 B | 4.471 B | 4.605 B | 4.659 B | 4.737 B | 4.785 B | 4.890 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.979 B | 9.169 B | 9.069 B | 9.367 B | 9.611 B | 9.825 B | 9.838 B | 10.133 B | |
| Total liabilities | 4.745 B | 4.852 B | 5.047 B | 5.073 B | 5.019 B | 5.141 B | 5.082 B | 5.678 B | |
| Total current liabilities | 1.274 B | 1.829 B | 1.985 B | 2.008 B | 1.941 B | 1.645 B | 1.508 B | 2.076 B | |
| Accounts Payable | 307.941 M | 339.166 M | 395.931 M | 418.259 M | 408.461 M | 485.109 M | 462.315 M | 503.273 M | |
| Other liabilities | 514.812 M | 522.480 M | 561.486 M | 561.764 M | 583.449 M | 599.519 M | 663.971 M | 679.679 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.475 B | 2.026 B | 2.026 B | 2.027 B | 2.027 B | 2.425 B | 2.426 B | 2.427 B | |
| Other liabilities | 514.812 M | 522.480 M | 561.486 M | 561.764 M | 583.449 M | 599.519 M | 663.971 M | 679.679 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.234 B | 4.316 B | 4.021 B | 4.293 B | 4.592 B | 4.684 B | 4.756 B | 4.455 B | |
| Common stock | 2.246 B | 2.305 B | 2.416 B | 2.474 B | 2.526 B | 2.593 B | 2.694 B | 2.744 B | |
| Retained earnings | 10.341 B | 10.618 B | 10.912 B | 11.203 B | 11.508 B | 11.798 B | 12.107 B | 12.422 B |