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$CTAS
$214.80 -$11.13 (4.93%) Close

Consolidated condensed balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Aug 31, 2026
Q4 FY2026
As of May 31, 2026
Q3 FY2026
As of Feb 28, 2026
Q2 FY2026
As of Nov 30, 2025
Q1 FY2026
As of Aug 31, 2025
Q4 FY2025
As of May 31, 2025
Q3 FY2025
As of Feb 28, 2025
Q2 FY2025
As of Nov 30, 2024
Q1 FY2025
As of Aug 31, 2024
Q4 FY2024
As of May 31, 2024
Q3 FY2024
As of Feb 29, 2024
Q2 FY2024
As of Nov 30, 2023
Q1 FY2024
As of Aug 31, 2023
Q4 FY2023
As of May 31, 2023
Q3 FY2023
As of Feb 28, 2023
Q2 FY2023
As of Nov 30, 2022
Q1 FY2023
As of Aug 31, 2022
Q4 FY2022
As of May 31, 2022
Q3 FY2022
As of Feb 28, 2022
Q2 FY2022
As of Nov 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Uniforms and other rental items in service
Income taxes, current
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Investments
Goodwill
Service contracts, net
Operating lease right-of-use assets, net
Other assets, net
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued compensation and related liabilities
Accrued liabilities
Income taxes, current
Operating lease liabilities, current
Total debt due within one year
Total current liabilities
Long-term liabilities:
Debt due after one year
Deferred income taxes
Operating lease liabilities
Accrued liabilities
Total long-term liabilities
Shareholders’ equity:
Preferred stock
Common stock
Retained earnings
Treasury stock
Accumulated other comprehensive income
Total shareholders’ equity
Total liabilities and shareholders' equity

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