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CTAS — Cintas Corp
NasdaqCintas Corp
$193.02
-2.58(-1.32%)
- O
- 196.63
- H
- 196.63
- L
- 191.85
- V
- 1.85M
⏱️ End-of-day dataAs of Oct 2, 2026
CTAS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 183,204.00 | 200,842.00 | 138,143.00 | 263,973.00 | 243,428.00 | 122,395.00 |
| Accounts Receivable | $1.54M | $1.48M | $1.42M | $1.42M | $1.40M | $1.37M |
| Inventory | $1.69M | $1.66M | $1.62M | $1.58M | $1.52M | $1.49M |
| Other Current Assets | 185,608.00 | 193,808.00 | 194,676.00 | 170,046.00 | 178,648.00 | 177,939.00 |
| Total Current Assets | $3.60M | $3.54M | $3.38M | $3.44M | $3.34M | $3.17M |
| Properties | $1.97M | $1.96M | $1.92M | $3.50M | $1.82M | $1.77M |
| Goodwill | $7.28M | $7.26M | $7.12M | $7.11M | $7.02M | $6.97M |
| Intangible Assets | 286,746.00 | 297,729.00 | 298,025.00 | 309,828.00 | 315,336.00 | 323,504.00 |
| Investments And Advances | 407,138.00 | 386,281.00 | 369,503.00 | 339,518.00 | 336,892.00 | 340,134.00 |
| Other Non Current Assets | 465,721.00 | 468,328.00 | 462,419.00 | 462,642.00 | 444,114.00 | 434,610.00 |
| Total Non Current Assets | $6.63M | $6.59M | $6.46M | $6.39M | $6.27M | $6.20M |
| Total Assets | $10.23M | $10.13M | $9.84M | $9.83M | $9.61M | $9.37M |
| Accounts Payable | 481,010.00 | 503,273.00 | 462,315.00 | 485,109.00 | 408,461.00 | 418,259.00 |
| Accrued Expenses | 831,037.00 | 797,710.00 | 779,672.00 | 244,401.00 | 825,032.00 | 753,986.00 |
| Short Term Debt | 283,620.00 | 603,476.00 | 51,691.00 | 50,744.00 | 498,701.00 | 677,729.00 |
| Tax Payable | 11,240.00 | 3,654.00 | 78,956.00 | 4,034.00 | 0.00 | 0.00 |
| Pensions | 209,995.00 | 167,872.00 | 135,185.00 | 438,889.00 | 208,952.00 | 157,793.00 |
| Total Current Liabilities | $1.82M | $2.08M | $1.51M | $1.64M | $1.94M | $2.01M |
| Long Term Debt | $2.63M | $2.63M | $2.62M | $2.60M | $2.19M | $2.17M |
| Deferred Liabilities | 507,608.00 | 495,341.00 | 484,443.00 | 471,740.00 | 466,816.00 | 476,929.00 |
| Total Non Current Liabilities | $3.63M | $3.60M | $3.57M | $3.50M | $3.08M | $3.07M |
| Total Liabilities | $5.45M | $5.68M | $5.08M | $5.14M | $5.02M | $5.07M |
| Common Stock | $2.81M | $2.74M | $2.69M | $2.59M | $2.53M | $2.47M |
| Retained Earnings | $12.74M | $12.42M | $12.11M | $11.80M | $11.51M | $11.20M |
| Other Shareholders Equity | 76,153.00 | 67,726.00 | 79,889.00 | 84,389.00 | 57,050.00 | 68,525.00 |
| Total Shareholders Equity | $4.79M | $4.46M | $4.76M | $4.68M | $4.59M | $4.29M |
| Treasury Stock | $10.84M | $10.78M | $10.13M | $9.79M | $9.50M | $9.45M |
| Land And Improvements | N/A | N/A | N/A | 195,406.00 | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 202,034.00 | N/A | N/A |
| Leases | N/A | N/A | N/A | 48,463.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-2.84M | N/A | N/A |