$CTAS
CINTAS CORP

2012 Q3 Form 10-Q Financial Statement

#000072325412000009 Filed on October 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.051B $1.017B
YoY Change 3.36% 10.1%
Cost Of Revenue $605.5M $578.1M
YoY Change 4.74% 9.03%
Gross Profit $445.9M $439.0M
YoY Change 1.56% 11.52%
Gross Profit Margin 42.41% 43.16%
Selling, General & Admin $306.6M $310.5M
YoY Change -1.25% 5.82%
% of Gross Profit 68.76% 70.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.34M $38.28M
YoY Change 5.39% -19.92%
% of Gross Profit 9.05% 8.72%
Operating Expenses $306.6M $310.5M
YoY Change -1.25% 5.78%
Operating Profit $139.3M $128.6M
YoY Change 8.34% 28.35%
Interest Expense $16.60M $17.33M
YoY Change -4.25% -248.15%
% of Operating Profit 11.92% 13.48%
Other Income/Expense, Net
YoY Change
Pretax Income $122.8M $111.6M
YoY Change 10.01% 25.97%
Income Tax $46.04M $42.97M
% Of Pretax Income 37.5% 38.5%
Net Earnings $76.73M $68.64M
YoY Change 11.79% 12.01%
Net Earnings / Revenue 7.3% 6.75%
Basic Earnings Per Share $0.61 $0.52
Diluted Earnings Per Share $0.60 $0.52
COMMON SHARES
Basic Shares Outstanding 126.1M shares 131.3M shares
Diluted Shares Outstanding 126.5M shares 131.3M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.2M $277.0M
YoY Change 19.19% -25.01%
Cash & Equivalents $319.2M $150.3M
Short-Term Investments $10.95M $126.7M
Other Short-Term Assets $492.7M $486.3M
YoY Change 1.32% 11.95%
Inventory $241.7M $280.2M
Prepaid Expenses
Receivables $459.3M $439.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.524B $1.483B
YoY Change 2.78% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $953.8M $946.5M
YoY Change 0.77% 3.4%
Goodwill $1.489B
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.50M $87.90M
YoY Change -64.16% 17.83%
Other Assets $113.2M $17.90M
YoY Change 532.38% 72.12%
Total Long-Term Assets $2.633B $2.645B
YoY Change -0.46% 5.03%
TOTAL ASSETS
Total Short-Term Assets $1.524B $1.483B
Total Long-Term Assets $2.633B $2.645B
Total Assets $4.157B $4.128B
YoY Change 0.71% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.9M $100.7M
YoY Change 10.14% 23.86%
Accrued Expenses $213.4M $277.6M
YoY Change -23.11% 4.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $636.0K $226.0M
YoY Change -99.72% 12455.56%
Total Short-Term Liabilities $384.1M $618.6M
YoY Change -37.91% 72.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.309B $1.060B
YoY Change 23.54% 34.86%
Other Long-Term Liabilities $97.80M $140.5M
YoY Change -30.39% 10.11%
Total Long-Term Liabilities $1.614B $1.200B
YoY Change 34.46% 31.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.1M $618.6M
Total Long-Term Liabilities $1.614B $1.200B
Total Liabilities $1.998B $2.013B
YoY Change -0.77% 41.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.559B
YoY Change
Common Stock $264.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.713B
YoY Change
Treasury Stock Shares 49.24M shares
Shareholders Equity $2.154B $2.115B
YoY Change
Total Liabilities & Shareholders Equity $4.152B $4.128B
YoY Change 0.59% 6.09%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $76.73M $68.64M
YoY Change 11.79% 12.01%
Depreciation, Depletion And Amortization $40.34M $38.28M
YoY Change 5.39% -19.92%
Cash From Operating Activities $94.90M $56.60M
YoY Change 67.67% 60.34%
INVESTING ACTIVITIES
Capital Expenditures $47.44M $44.42M
YoY Change 6.79% -192.16%
Acquisitions $2.130M $870.0K
YoY Change 144.83%
Other Investing Activities -$577.0K -$6.539M
YoY Change -91.18% -131.59%
Cash From Investing Activities -$61.20M -$82.30M
YoY Change -25.64% 199.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $77.95M $262.6M
YoY Change -70.32%
Debt Paid & Issued, Net $225.2M $444.0K
YoY Change 50610.36%
Cash From Financing Activities -55.50M -262.2M
YoY Change -78.83% 105.16%
NET CHANGE
Cash From Operating Activities 94.90M 56.60M
Cash From Investing Activities -61.20M -82.30M
Cash From Financing Activities -55.50M -262.2M
Net Change In Cash -21.80M -287.9M
YoY Change -92.43% 139.92%
FREE CASH FLOW
Cash From Operating Activities $94.90M $56.60M
Capital Expenditures $47.44M $44.42M
Free Cash Flow $47.46M $12.18M
YoY Change 289.7% -85.41%

Facts In Submission

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CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
63561000 USD
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24720000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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944305000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953761000 USD
CY2011Q3 us-gaap Repayments Of Long Term Debt
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444000 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
225154000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3482073000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3558806000 USD
CY2012Q3 us-gaap Revenues
Revenues
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CY2011Q3 us-gaap Revenues
Revenues
1017180000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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310466000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
306581000 USD
CY2011Q3 us-gaap Share Based Compensation
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4522000 USD
CY2012Q3 us-gaap Share Based Compensation
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5448000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3700000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
223400000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70600000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2154415000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2139135000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
47226155 shares
CY2012Q3 us-gaap Treasury Stock Shares
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49240314 shares
CY2012Q2 us-gaap Treasury Stock Value
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1634875000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
370000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
365000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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-100000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131338000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126458000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126110000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131309000 shares
CY2012Q3 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
74829000 USD
CY2012Q2 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
73226000 USD
CY2012Q3 ctas Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
300000000 USD
CY2012Q3 ctas Cost Of Other Services
CostOfOtherServices
177302000 USD
CY2011Q3 ctas Cost Of Other Services
CostOfOtherServices
174734000 USD
CY2011Q3 ctas Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
403406000 USD
CY2012Q3 ctas Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
428148000 USD
CY2012Q3 ctas Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
6033000 USD
CY2012Q3 ctas Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
1172000 USD
CY2012Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
8672000 USD
CY2011Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
11124000 USD
CY2011Q3 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
68268000 USD
CY2012Q3 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
76368000 USD
CY2012Q3 ctas Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2012Q3 ctas Other Assets Gross
OtherAssetsGross
188025000 USD
CY2012Q2 ctas Other Assets Gross
OtherAssetsGross
186062000 USD
CY2011Q3 ctas Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeIncreaseFromAmortizationOfInterestRateCashFlowHedge
400000 USD
CY2012Q3 ctas Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeIncreaseFromAmortizationOfInterestRateCashFlowHedge
500000 USD
CY2011Q3 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Increase Decrease
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodIncreaseDecrease
377000 USD
CY2012Q3 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Increase Decrease
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodIncreaseDecrease
488000 USD
CY2012Q3 ctas Revenue Other Services
RevenueOtherServices
296482000 USD
CY2011Q3 ctas Revenue Other Services
RevenueOtherServices
297757000 USD
CY2012Q3 ctas Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
754843000 USD
CY2011Q3 ctas Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
719423000 USD
CY2012Q2 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
76822000 USD
CY2012Q3 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
72297000 USD
CY2011Q4 ctas Stock Repurchase Program New Authorized Amount
StockRepurchaseProgramNewAuthorizedAmount
500000000 USD
ctas Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
39.23
CY2012Q3 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
462541000 USD
CY2012Q2 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
452785000 USD
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000723254
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
124902787 shares
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP

Files In Submission

Name View Source Status
0000723254-12-000009-index-headers.html Edgar Link pending
0000723254-12-000009-index.html Edgar Link pending
0000723254-12-000009.txt Edgar Link pending
0000723254-12-000009-xbrl.zip Edgar Link pending
ctas-20120831.xml Edgar Link completed
ctas-20120831.xsd Edgar Link pending
ctas-20120831_cal.xml Edgar Link unprocessable
ctas-20120831_def.xml Edgar Link unprocessable
ctas-20120831_lab.xml Edgar Link unprocessable
ctas-20120831_pre.xml Edgar Link unprocessable
ctas-2012x831x10xq.htm Edgar Link pending
ctas-2012x831x10xqxex311.htm Edgar Link pending
ctas-2012x831x10xqxex312.htm Edgar Link pending
ctas-2012x831x10xqxex321.htm Edgar Link pending
ctas-2012x831x10xqxex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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