Stock Analysis on Net
Stock Analysis on Net

Cintas Corp. (NASDAQ:CTAS)

Common-Size Balance Sheet: Assets
Quarterly Data

Cintas Corp., common-size consolidated balance sheet: assets (quarterly data)

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Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018
Cash and cash equivalents 1.31 1.12 3.73 1.43 0.97 1.01 1.45 1.05 1.07 0.90 1.11 1.03 1.41 1.01 5.99 6.63 8.32 5.24 1.90 2.97 2.87 1.33 1.30 1.09 1.19 1.62
Accounts receivable, net 14.63 14.27 13.57 14.06 14.45 13.73 13.49 13.38 13.48 13.11 12.35 12.30 12.17 11.80 10.95 11.13 10.77 10.77 11.35 11.93 12.03 11.98 12.24 11.81 12.21 11.50
Inventories, net 4.21 4.40 4.47 5.03 5.39 5.72 5.93 6.28 6.11 5.74 5.80 5.96 5.80 5.90 5.85 6.39 6.32 6.07 5.33 4.47 4.42 4.39 4.50 4.57 4.35 4.17
Uniforms and other rental items in service 11.68 11.70 11.34 11.42 11.75 11.72 11.84 11.80 11.71 11.54 11.25 10.79 10.93 10.77 9.84 9.31 9.14 9.40 10.04 10.36 10.37 10.39 10.54 10.41 10.24 9.94
Income taxes, current 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.16 0.00 0.27 0.81 1.11 0.14 0.27 0.69 0.67 0.00 0.00 0.30 0.32 0.00 0.10 0.57 0.49 0.09
Prepaid expenses and other current assets 1.90 2.07 1.62 1.82 1.89 2.09 1.67 1.83 1.81 1.97 1.53 2.00 1.71 1.90 1.62 1.52 1.48 1.66 1.49 1.59 1.57 1.80 1.39 1.47 1.44 1.54
Current assets 33.85% 33.56% 34.74% 33.76% 34.45% 34.26% 34.38% 34.37% 34.33% 33.26% 32.31% 32.89% 33.12% 31.53% 34.52% 35.68% 36.70% 33.15% 30.11% 31.61% 31.57% 29.89% 30.07% 29.91% 29.92% 28.88%
Property and equipment, net 16.98 17.14 16.73 16.77 16.61 16.51 16.34 16.04 15.91 16.09 16.25 16.06 16.21 16.56 16.01 15.93 15.90 17.14 18.29 18.16 18.07 18.56 19.24 19.16 19.05 19.14
Investments 3.63 3.59 3.30 3.28 3.06 3.06 2.89 2.86 2.89 2.90 2.98 3.18 3.61 3.76 3.33 3.17 2.99 2.99 2.80 2.69 2.77 2.73 2.59 2.58 2.48 2.47
Goodwill 35.48 35.55 35.04 35.78 35.40 35.61 35.76 35.95 36.04 36.77 37.35 37.13 36.56 37.22 35.37 34.68 34.18 35.88 37.42 36.37 36.17 37.19 38.22 38.31 38.42 39.11
Service contracts, net 3.45 3.43 3.51 3.74 3.74 3.90 4.06 4.22 4.36 4.59 4.81 4.93 4.88 5.14 4.96 5.01 5.10 5.49 5.89 5.88 5.96 6.30 6.65 6.84 7.04 7.35
Operating lease right-of-use assets, net 1.97 2.11 2.05 2.08 2.03 2.08 2.09 2.11 2.09 2.11 2.09 2.06 1.94 2.03 2.05 1.88 1.82 1.98 2.09 2.09 2.15 2.13 0.00 0.00 0.00 0.00
Other assets, net 4.64 4.62 4.63 4.60 4.70 4.58 4.48 4.45 4.37 4.28 4.22 3.75 3.68 3.76 3.77 3.64 3.32 3.38 3.40 3.20 3.30 3.20 3.23 3.20 3.08 3.05
Noncurrent assets 66.15% 66.44% 65.26% 66.24% 65.55% 65.74% 65.62% 65.63% 65.67% 66.74% 67.69% 67.11% 66.88% 68.47% 65.48% 64.32% 63.30% 66.85% 69.89% 68.39% 68.43% 70.11% 69.93% 70.09% 70.08% 71.12%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-11-30), 10-Q (reporting date: 2024-08-31), 10-K (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Cintas Corp. current assets as a percentage of total assets decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Cintas Corp. property and equipment, net as a percentage of total assets increased from Q4 2024 to Q1 2025 but then slightly decreased from Q1 2025 to Q2 2025.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Cintas Corp. noncurrent assets as a percentage of total assets increased from Q4 2024 to Q1 2025 but then slightly decreased from Q1 2025 to Q2 2025.