Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Cintas Corporation (CTAS) had Long-Term Assets of $5.98B for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$9.60B
Net Income	$1.57B
Cost of Goods Sold	$4.91B
Gross Profit	$4.69B
Operating Expenses	$7.53B
Operating Income	$2.07B
Non-Operating Income/Expense	$-95.00M
Pre-Tax Income	$1.97B
Normalized Pre-Tax Income	$1.97B
Income after Taxes	$1.57B
Income from Continuous Operations	$1.57B
Consolidated Net Income/Loss	$1.57B
Normalized Income after Taxes	$1.57B
EBIT	$2.07B
EBITDA	$2.51B
Weighted-Average Shares Outstanding (Basic)	406.61M
Weighted-Average Shares Outstanding (Diluted)	413.47M
Earnings per Share (EPS) (Basic)	$3.85
Earnings per Share (EPS) (Diluted)	$3.79
Balance Sheet Financials
Current Assets	$3.19B
Property, Plant, and Equipment	$1.53B
Long-Term Assets	$5.98B
Total Assets	$9.17B
Current Liabilities	$1.83B
Long-Term Debt	$2.03B
Long-Term Liabilities	$3.02B
Total Liabilities	$4.85B
Common Equity	$4.32B
Tangible Shareholders Equity	$782.05M
Shareholders Equity	$4.32B
Common Shares Outstanding	405.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.08B
Cash Flow from Investing Activities	$-608.63M
Cash Flow from Financial Activities	$-1.25B
Beginning Cash	$124.15M
End Cash	$342.01M
Increase/Decrease in Cash	$217.87M
Stock-Based Compensation	$116.99M
Common Stock Dividends Paid	$-530.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.57
Gross Margin	48.83%
Operating Margin	21.56%
EBIT Margin	21.56%
EBITDA Margin	26.17%
Pre-Tax Profit Margin	20.57%
Profit Margin	16.31%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	11.97
Receiveable Turnover	7.71
Days Sales in Receivables	47.32
Return on Equity	36.41%
Return on Tangible Equity	200.96%
Return on Assets	17.14%
Return on Investments	24.78%
Book Value Per Share	$10.66
Free Cash Flow per Share	$4.04
Operating Cash Flow per Share	$5.03

Data from Zacks Investment Research, Inc.