$CTAS
CINTAS CORP

2012 Q4 Form 10-Q Financial Statement

#000072325413000002 Filed on January 09, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.060B $1.019B
YoY Change 4.05% 8.82%
Cost Of Revenue $628.4M $589.3M
YoY Change 6.63% 7.95%
Gross Profit $432.0M $429.8M
YoY Change 0.52% 10.02%
Gross Profit Margin 40.74% 42.17%
Selling, General & Admin $293.0M $297.1M
YoY Change -1.38% 3.06%
% of Gross Profit 67.82% 69.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.90M $48.50M
YoY Change -3.3% 1.04%
% of Gross Profit 10.86% 11.28%
Operating Expenses $293.0M $297.1M
YoY Change -1.38% 3.06%
Operating Profit $139.0M $132.7M
YoY Change 4.78% 29.64%
Interest Expense $16.29M $17.73M
YoY Change -8.09% -250.24%
% of Operating Profit 11.72% 13.36%
Other Income/Expense, Net
YoY Change
Pretax Income $122.9M $115.4M
YoY Change 6.52% 27.33%
Income Tax $44.85M $41.01M
% Of Pretax Income 36.5% 35.55%
Net Earnings $78.03M $74.35M
YoY Change 4.95% 33.09%
Net Earnings / Revenue 7.36% 7.3%
Basic Earnings Per Share $0.63 $0.57
Diluted Earnings Per Share $0.63 $0.57
COMMON SHARES
Basic Shares Outstanding 124.2M shares 129.7M shares
Diluted Shares Outstanding 124.6M shares 129.7M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.3M $337.6M
YoY Change -18.14% 18.62%
Cash & Equivalents $242.5M $207.8M
Short-Term Investments $33.86M $129.8M
Other Short-Term Assets $507.0M $506.4M
YoY Change 0.12% 13.59%
Inventory $236.2M $288.0M
Prepaid Expenses
Receivables $479.1M $447.4M
Other Receivables $21.00M $12.50M
Total Short-Term Assets $1.520B $1.592B
YoY Change -4.54% 17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $967.3M $938.7M
YoY Change 3.04% 1.65%
Goodwill $1.522B
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.20M $88.50M
YoY Change -69.27% 10.21%
Other Assets $118.1M $17.60M
YoY Change 570.85% 22.22%
Total Long-Term Assets $2.703B $2.623B
YoY Change 3.03% 1.94%
TOTAL ASSETS
Total Short-Term Assets $1.520B $1.592B
Total Long-Term Assets $2.703B $2.623B
Total Assets $4.223B $4.215B
YoY Change 0.17% 7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.5M $111.1M
YoY Change 6.69% 20.5%
Accrued Expenses $325.1M $383.3M
YoY Change -15.19% 2.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $661.0K $225.7M
YoY Change -99.71% 12438.89%
Total Short-Term Liabilities $555.2M $720.2M
YoY Change -22.91% 53.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.309B $1.060B
YoY Change 23.53% 34.93%
Other Long-Term Liabilities $66.40M $138.6M
YoY Change -52.09% 3.36%
Total Long-Term Liabilities $1.582B $1.198B
YoY Change 32.05% 30.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $555.2M $720.2M
Total Long-Term Liabilities $1.582B $1.198B
Total Liabilities $2.137B $2.113B
YoY Change 1.16% 37.8%
SHAREHOLDERS EQUITY
Retained Earnings $3.557B
YoY Change
Common Stock $271.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.794B
YoY Change
Treasury Stock Shares 51.19M shares
Shareholders Equity $2.081B $2.103B
YoY Change
Total Liabilities & Shareholders Equity $4.218B $4.215B
YoY Change 0.06% 7.31%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $78.03M $74.35M
YoY Change 4.95% 33.09%
Depreciation, Depletion And Amortization $46.90M $48.50M
YoY Change -3.3% 1.04%
Cash From Operating Activities $132.4M $119.4M
YoY Change 10.89% 61.57%
INVESTING ACTIVITIES
Capital Expenditures -$51.70M -$35.40M
YoY Change 46.05% -11.28%
Acquisitions
YoY Change
Other Investing Activities -$78.70M -$24.20M
YoY Change 225.21% -472.31%
Cash From Investing Activities -$130.4M -$59.70M
YoY Change 118.43% 78.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.10M 100.0K
YoY Change -79200.0% -100.14%
NET CHANGE
Cash From Operating Activities 132.4M 119.4M
Cash From Investing Activities -130.4M -59.70M
Cash From Financing Activities -79.10M 100.0K
Net Change In Cash -77.10M 59.80M
YoY Change -228.93% -285.14%
FREE CASH FLOW
Cash From Operating Activities $132.4M $119.4M
Capital Expenditures -$51.70M -$35.40M
Free Cash Flow $184.1M $154.8M
YoY Change 18.93% 36.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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10-Q
dei Entity Central Index Key
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0000723254
CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP

Files In Submission

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0000723254-13-000002.txt Edgar Link pending
0000723254-13-000002-xbrl.zip Edgar Link pending
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