$CTAS
CINTAS CORP

2012 Q2 Form 10-K Financial Statement

#000072325413000011 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $1.054B $1.012B $1.019B
YoY Change 4.1% 7.92% 8.82%
Cost Of Revenue $609.7M $586.2M $589.3M
YoY Change 5.3% 7.38% 7.95%
Gross Profit $443.9M $425.9M $429.8M
YoY Change 2.5% 8.67% 10.02%
Gross Profit Margin 42.13% 42.08% 42.17%
Selling, General & Admin $303.0M $288.4M $297.1M
YoY Change -0.39% 1.9% 3.06%
% of Gross Profit 68.26% 67.71% 69.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $48.10M $48.50M
YoY Change -0.41% -0.82% 1.04%
% of Gross Profit 11.04% 11.29% 11.28%
Operating Expenses $303.1M $288.4M $297.1M
YoY Change -0.36% 1.86% 3.06%
Operating Profit $140.8M $137.5M $132.7M
YoY Change 9.25% 26.39% 29.64%
Interest Expense -$17.50M $17.22M $17.73M
YoY Change 45.83% -241.14% -250.24%
% of Operating Profit -12.43% 12.52% 13.36%
Other Income/Expense, Net
YoY Change
Pretax Income $123.3M $120.7M $115.4M
YoY Change 5.47% 24.94% 27.33%
Income Tax $44.70M $44.66M $41.01M
% Of Pretax Income 36.25% 37.0% 35.55%
Net Earnings $78.61M $76.04M $74.35M
YoY Change 11.07% 28.72% 33.09%
Net Earnings / Revenue 7.46% 7.51% 7.3%
Basic Earnings Per Share $0.60 $0.58 $0.57
Diluted Earnings Per Share $0.60 $0.58 $0.57
COMMON SHARES
Basic Shares Outstanding 128.8M shares 129.7M shares 129.7M shares
Diluted Shares Outstanding 129.9M shares 129.7M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.8M $352.6M $337.6M
YoY Change -35.31% 62.71% 18.62%
Cash & Equivalents $339.8M $218.0M $207.8M
Short-Term Investments $0.00 $134.6M $129.8M
Other Short-Term Assets $474.0M $520.2M $506.4M
YoY Change 2.35% 16.98% 13.59%
Inventory $251.2M $275.7M $288.0M
Prepaid Expenses
Receivables $450.9M $439.7M $447.4M
Other Receivables $22.10M $37.30M $12.50M
Total Short-Term Assets $1.538B $1.626B $1.592B
YoY Change -9.57% 22.87% 17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $952.6M $944.0M $938.7M
YoY Change 0.67% 0.23% 1.65%
Goodwill $1.485B
YoY Change -0.17%
Intangibles
YoY Change
Long-Term Investments $31.90M $91.60M $88.50M
YoY Change 5.63% 10.9% 10.21%
Other Assets $112.8M $16.70M $17.60M
YoY Change -1.67% 35.77% 22.22%
Total Long-Term Assets $2.628B $2.628B $2.623B
YoY Change -0.89% -0.81% 1.94%
TOTAL ASSETS
Total Short-Term Assets $1.538B $1.626B $1.592B
Total Long-Term Assets $2.628B $2.628B $2.623B
Total Assets $4.166B $4.253B $4.215B
YoY Change -4.28% 7.08% 7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.84M $115.6M $111.1M
YoY Change -14.0% 13.44% 20.5%
Accrued Expenses $261.4M $307.4M $383.3M
YoY Change 7.73% 6.7% 2.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $225.6M $225.6M $225.7M
YoY Change 16801.57% 14000.0% 12438.89%
Total Short-Term Liabilities $675.7M $648.6M $720.2M
YoY Change 55.64% 65.63% 53.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.059B $1.059B $1.060B
YoY Change -17.56% 31.36% 34.93%
Other Long-Term Liabilities $87.10M $142.7M $138.6M
YoY Change -35.0% 5.08% 3.36%
Total Long-Term Liabilities $1.351B $1.202B $1.198B
YoY Change -16.36% 27.57% 30.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.7M $648.6M $720.2M
Total Long-Term Liabilities $1.351B $1.202B $1.198B
Total Liabilities $2.027B $2.057B $2.113B
YoY Change -1.11% 37.18% 37.8%
SHAREHOLDERS EQUITY
Retained Earnings $3.482B
YoY Change 6.97%
Common Stock $255.3M
YoY Change 10.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.635B
YoY Change 31.57%
Treasury Stock Shares 47.23M shares
Shareholders Equity $2.139B $2.197B $2.103B
YoY Change
Total Liabilities & Shareholders Equity $4.166B $4.253B $4.215B
YoY Change -4.28% 7.08% 7.31%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $78.61M $76.04M $74.35M
YoY Change 11.07% 28.72% 33.09%
Depreciation, Depletion And Amortization $49.00M $48.10M $48.50M
YoY Change -0.41% -0.82% 1.04%
Cash From Operating Activities $162.2M $131.7M $119.4M
YoY Change 22.05% 33.3% 61.57%
INVESTING ACTIVITIES
Capital Expenditures -$43.10M -$37.90M -$35.40M
YoY Change 6.95% -30.07% -11.28%
Acquisitions
YoY Change
Other Investing Activities $132.0M -$13.40M -$24.20M
YoY Change -290.48% -81.87% -472.31%
Cash From Investing Activities $88.90M -$51.20M -$59.70M
YoY Change -181.11% -60.0% 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 -127.6M -70.90M 100.0K
YoY Change -154.98% 37.4% -100.14%
NET CHANGE
Cash From Operating Activities 162.2M 131.7M 119.4M
Cash From Investing Activities 88.90M -51.20M -59.70M
Cash From Financing Activities -127.6M -70.90M 100.0K
Net Change In Cash 123.5M 9.600M 59.80M
YoY Change -51.64% -111.88% -285.14%
FREE CASH FLOW
Cash From Operating Activities $162.2M $131.7M $119.4M
Capital Expenditures -$43.10M -$37.90M -$35.40M
Free Cash Flow $205.3M $169.6M $154.8M
YoY Change 18.53% 10.85% 36.03%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Cintas formally documents all relationships between hedging instruments and hedged items, as well as its risk management objective and strategy for undertaking various hedge transactions. Derivatives are recorded at fair value on the consolidated balance sheet, and gains and losses are recorded as adjustments to earnings or other comprehensive income, as appropriate.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
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EquityMethodInvestments
31900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7700000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19200000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102312000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92153000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76822000 USD
CY2013 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-48000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-1974000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-100000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
CY2013 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
8500000 USD
CY2013Q2 us-gaap Goodwill
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1517560000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
1485375000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
1487882000 USD
CY2012 us-gaap Goodwill Acquired During Period
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2629000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32140000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
45000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5136000 USD
CY2012 us-gaap Gross Profit
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1738608000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1609287000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1787067000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
432036000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
441941000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
467215000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
445875000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
429797000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
443868000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
439040000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
425903000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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454811000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
377922000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
485046000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14747000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16133000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14862000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
470944000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
392669000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
499908000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173307000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184466000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145680000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
137434000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
174968000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
164830000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3399000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3738000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2694000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11876000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12192000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11984000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
160800000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122200000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
105800000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22188000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9102000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29215000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12557000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25023000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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24261000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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-13161000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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42704000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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48986000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-20371000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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-2167000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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31873000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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-48023000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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-47908000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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-56727000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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11625000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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12493000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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12028000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10690000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-16592000 USD
CY2012 us-gaap Increase Decrease In Inventories
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2330000 USD
CY2011 us-gaap Increase Decrease In Inventories
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78824000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-10997000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1496000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-360000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3281000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
575000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Interest Expense
InterestExpense
65712000 USD
CY2011 us-gaap Interest Expense
InterestExpense
49704000 USD
CY2012 us-gaap Interest Expense
InterestExpense
70625000 USD
CY2012 us-gaap Interest Paid Net
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62300000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
68400000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
49200000 USD
CY2013Q2 us-gaap Interest Payable Current
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26816000 USD
CY2012Q2 us-gaap Interest Payable Current
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29523000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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219015000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
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203287000 USD
CY2012Q2 us-gaap Inventory Net
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251205000 USD
CY2013Q2 us-gaap Inventory Net
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240440000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
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19800000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
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19138000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
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29400000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29500000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
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13052000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17353000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2030000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
409000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1942000 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
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85700000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
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85800000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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4165706000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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4345632000 USD
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675691000 USD
CY2013Q2 us-gaap Liabilities Current
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556256000 USD
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1587884000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
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1350880000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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450000000 USD
CY2013Q2 us-gaap Long Term Debt Current
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8187000 USD
CY2012Q2 us-gaap Long Term Debt Current
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225636000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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8200000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300100000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250200000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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200000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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500000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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1300979000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
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1059166000 USD
CY2013Q2 us-gaap Long Term Notes Payable
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1300000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
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12448000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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26825000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-256058000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20038000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-284181000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-298593000 USD
CY2013Q2 us-gaap Net Income Loss
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85977000 USD
CY2013Q1 us-gaap Net Income Loss
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74705000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-104294000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
469862000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
552748000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
340886000 USD
CY2013 us-gaap Net Income Loss
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315442000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
246989000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
297637000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
78027000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
76733000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
68638000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
74350000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
78614000 USD
CY2012Q1 us-gaap Net Income Loss
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76035000 USD
CY2013 us-gaap Number Of Operating Segments
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4 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
539627000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
565211000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
440343000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
40100000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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17600000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22700000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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29100000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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65500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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45700000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
52200000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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48700000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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81078000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
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84651000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
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124390000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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112836000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
14000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-187000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-5286000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1087000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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27344000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-17815000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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22674000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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1460000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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1339000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-6096000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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5198000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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443690000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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215681000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
392328000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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79744000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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70820000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71812000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
171552000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24864000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69370000 USD
CY2012 us-gaap Payments To Acquire Investments
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585655000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
178464000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
78307000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
167100000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
579700000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
62700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160802000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
196486000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182592000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
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0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
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21222000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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24530000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3341000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
196000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
555000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
161478000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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1002281000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14807000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
665016000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
139056000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
315442000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
297637000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
246989000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2171567000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2342247000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
952587000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
986703000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
502208000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2013 dei Amendment Flag
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CY2013 dei Current Fiscal Year End Date
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CY2013 dei Document Fiscal Period Focus
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DocumentFiscalYearFocus
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CY2013 dei Document Period End Date
DocumentPeriodEndDate
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CY2013 dei Document Type
DocumentType
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CY2013 dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
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CY2012Q4 dei Entity Public Float
EntityPublicFloat
5106600519 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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