Cintas Corporation · Cincinnati, OH United States (NASDAQ: CTAS)
Key Cintas Corporation Financials
| Company Type | Public -(NASDAQ: CTAS) Headquarters |
|---|---|
| Fiscal Year-End | May |
| Sales (mil.) | $1,751.6 |
| 2011 Employees | 30,000 |
Cintas Corporation Income Statement
| May 99 | May 88 | May 87 | |
| Revenue | 1,751.6 | 204.5 | 163.4 |
| Cost of Goods Sold | 1,066.7 | -- | -- |
| Gross Profit | 684.9 | 204.5 | 163.4 |
| Gross Profit Margin | 39.1% | -- | -- |
| SG&A Expense | 403.6 | -- | -- |
| Depreciation & Amortization | 90.2 | -- | -- |
| Operating Income | 240.4 | -- | -- |
| Operating Margin | 13.7% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 224.0 | -- | -- |
| Income Taxes | 85.1 | -- | -- |
| Net Income After Taxes | 138.9 | 0.0 | 0.0 |
| Continuing Operations | 138.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 138.9 | -- | -- |
| Total Net Income | 138.9 | 17.2 | 13.9 |
| Net Profit Margin | 7.9% | 8.4% | 8.5% |
| Diluted EPS from Total Net Income | 0.82 | 0.22 | 0.36 |
| Dividends per Share | 0.15 | 0.03 | 0.03 |
All amounts in millions of US Dollars except per share amounts.
Cintas Corporation Balance Sheet
| Assets | May 99 | May 88 | May 87 |
| Current Assets | |||
| Cash | 15.8 | 18.9 | 26.9 |
| Net Receivables | 202.1 | -- | -- |
| Inventories | 138.0 | -- | -- |
| Other Current Assets | 278.6 | -- | -- |
| Total Current Assets | 634.5 | 86.3 | -- |
| Net Fixed Assets | 573.1 | -- | -- |
| Other Noncurrent Assets | 200.2 | -- | -- |
| Total Assets | 1,407.8 | 179.9 | 161.8 |
| Liabilities | May 99 | May 88 | May 87 |
| Current Liabilities | |||
| Accounts Payable | 46.8 | -- | -- |
| Short-Term Debt | 16.4 | -- | -- |
| Other Current Liabilities | 148.9 | -- | -- |
| Total Current Liabilities | 212.1 | 33.1 | -- |
| Long-Term Debt | 283.6 | 48.6 | 51.1 |
| Other Noncurrent Liabilities | 40.7 | -- | -- |
| Total Liabilities | 536.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 871.4 | -- | -- |
| Total Equity | 871.4 | 94.4 | -- |
| Shares Outstanding (thou.) | 152,790.2 | 79.6 | 39.1 |
All amounts in millions of US Dollars except per share amounts.
Cintas Corporation Cash Flow Statement
| May 99 | May 88 | May 87 | |
| Net Operating Cash Flow | 203 | -- | -- |
| Net Investing Cash Flow | (159.5) | -- | -- |
| Net Financing Cash Flow | (41.2) | ||
| Net Change in Cash | 2.4 | ||
| Depreciation & Amortization | 90.2 | ||
| Capital Expenditures | (171.2) | ||
| Cash Dividends Paid | (24.9) |
All amounts in millions of US Dollars except per share amounts.