$CTAS
CINTAS CORP

2013 Q3 Form 10-Q Financial Statement

#000072325413000019 Filed on October 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.100B $1.051B
YoY Change 4.65% 3.36%
Cost Of Revenue $644.2M $605.5M
YoY Change 6.39% 4.74%
Gross Profit $456.1M $445.9M
YoY Change 2.29% 1.56%
Gross Profit Margin 41.45% 42.41%
Selling, General & Admin $316.5M $306.6M
YoY Change 3.23% -1.25%
% of Gross Profit 69.39% 68.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.57M $40.34M
YoY Change 5.53% 5.39%
% of Gross Profit 9.33% 9.05%
Operating Expenses $316.5M $306.6M
YoY Change 3.23% -1.25%
Operating Profit $139.6M $139.3M
YoY Change 0.23% 8.34%
Interest Expense $16.52M $16.60M
YoY Change -0.45% -4.25%
% of Operating Profit 11.83% 11.92%
Other Income/Expense, Net
YoY Change
Pretax Income $123.2M $122.8M
YoY Change 0.31% 10.01%
Income Tax $45.76M $46.04M
% Of Pretax Income 37.16% 37.5%
Net Earnings $77.75M $76.73M
YoY Change 1.33% 11.79%
Net Earnings / Revenue 7.07% 7.3%
Basic Earnings Per Share $0.63 $0.61
Diluted Earnings Per Share $0.63 $0.60
COMMON SHARES
Basic Shares Outstanding 122.1M shares 126.1M shares
Diluted Shares Outstanding 122.9M shares 126.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.0M $330.2M
YoY Change 6.93% 19.19%
Cash & Equivalents $348.9M $319.2M
Short-Term Investments $4.189M $10.95M
Other Short-Term Assets $532.3M $492.7M
YoY Change 8.04% 1.32%
Inventory $245.5M $241.7M
Prepaid Expenses
Receivables $511.6M $459.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.572B $1.524B
YoY Change 3.18% 2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $991.3M $953.8M
YoY Change 3.94% 0.77%
Goodwill $1.531B $1.489B
YoY Change 2.81%
Intangibles
YoY Change
Long-Term Investments $27.70M $31.50M
YoY Change -12.06% -64.16%
Other Assets $123.4M $113.2M
YoY Change 9.04% 532.38%
Total Long-Term Assets $2.739B $2.633B
YoY Change 4.02% -0.46%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.524B
Total Long-Term Assets $2.739B $2.633B
Total Assets $4.311B $4.157B
YoY Change 3.71% 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.0M $110.9M
YoY Change 12.66% 10.14%
Accrued Expenses $235.2M $213.4M
YoY Change 10.21% -23.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $636.0K
YoY Change 1189.31% -99.72%
Total Short-Term Liabilities $515.7M $384.1M
YoY Change 34.26% -37.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.309B
YoY Change -0.63% 23.54%
Other Long-Term Liabilities $84.50M $97.80M
YoY Change -13.6% -30.39%
Total Long-Term Liabilities $1.599B $1.614B
YoY Change -0.88% 34.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $515.7M $384.1M
Total Long-Term Liabilities $1.599B $1.614B
Total Liabilities $2.115B $1.998B
YoY Change 5.87% -0.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.796B $3.559B
YoY Change 6.65%
Common Stock $320.1M $264.4M
YoY Change 21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.958B $1.713B
YoY Change 14.29%
Treasury Stock Shares 54.71M shares 49.24M shares
Shareholders Equity $2.196B $2.154B
YoY Change
Total Liabilities & Shareholders Equity $4.311B $4.152B
YoY Change 3.83% 0.59%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $77.75M $76.73M
YoY Change 1.33% 11.79%
Depreciation, Depletion And Amortization $42.57M $40.34M
YoY Change 5.53% 5.39%
Cash From Operating Activities $82.60M $94.90M
YoY Change -12.96% 67.67%
INVESTING ACTIVITIES
Capital Expenditures $37.46M $47.44M
YoY Change -21.03% 6.79%
Acquisitions $32.22M $2.130M
YoY Change 1412.49% 144.83%
Other Investing Activities -$382.0K -$577.0K
YoY Change -33.8% -91.18%
Cash From Investing Activities -$67.00M -$61.20M
YoY Change 9.48% -25.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $107.0M $77.95M
YoY Change 37.23% -70.32%
Debt Paid & Issued, Net $167.0K $225.2M
YoY Change -99.93% 50610.36%
Cash From Financing Activities -88.90M -55.50M
YoY Change 60.18% -78.83%
NET CHANGE
Cash From Operating Activities 82.60M 94.90M
Cash From Investing Activities -67.00M -61.20M
Cash From Financing Activities -88.90M -55.50M
Net Change In Cash -73.30M -21.80M
YoY Change 236.24% -92.43%
FREE CASH FLOW
Cash From Operating Activities $82.60M $94.90M
Capital Expenditures $37.46M $47.44M
Free Cash Flow $45.14M $47.46M
YoY Change -4.9% 289.7%

Facts In Submission

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CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2012Q3 us-gaap Share Based Compensation
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us-gaap Stock Repurchased During Period Shares
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CY2013Q3 us-gaap Stock Repurchased During Period Shares
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CY2013Q3 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2013Q3 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 ctas Accumulated Amortization Of Other Assets
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CY2013Q2 ctas Accumulated Amortization Of Other Assets
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CY2013Q3 ctas Balance Sheet Reclass Changein Tax Regulations
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CY2013Q3 ctas Commercial Paper Maximum Borrowing Capacity
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CY2012Q3 ctas Cost Of Other Services
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CY2013Q3 ctas Cost Of Other Services
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CY2013Q3 ctas Cost Of Rental Uniforms And Ancillary Products
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454731000 USD
CY2012Q3 ctas Cost Of Rental Uniforms And Ancillary Products
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428148000 USD
CY2013Q3 ctas Finite Lived Intangible Assets Amortization
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5319000 USD
CY2012Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
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8672000 USD
CY2013Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
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4150000 USD
CY2012Q3 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
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CY2013Q3 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
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CY2013Q3 ctas Other Assets Gross
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CY2013Q3 ctas Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
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500000 USD
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488000 USD
CY2012Q3 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
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CY2012Q3 ctas Revenue Other Services
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CY2013Q3 ctas Revenue Other Services
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CY2013Q3 ctas Revenue Rental Uniforms And Ancillary Products
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CY2012Q3 ctas Revenue Rental Uniforms And Ancillary Products
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CY2011Q4 ctas Stock Repurchase Program New Authorized Amount
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500000000.0 shares
CY2013Q3 ctas Stock Repurchase Program New Authorized Amount
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500000000.0 shares
ctas Stock Repurchased During Period Average Price
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CY2013Q2 ctas Service Contracts Finite Lived Intangible Assets Net
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CY2013Q2 ctas Uniforms And Other Rental Items In Service
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CY2013Q3 ctas Uniforms And Other Rental Items In Service
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CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000723254
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119889137 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP

Files In Submission

Name View Source Status
0000723254-13-000019-index-headers.html Edgar Link pending
0000723254-13-000019-index.html Edgar Link pending
0000723254-13-000019.txt Edgar Link pending
0000723254-13-000019-xbrl.zip Edgar Link pending
ctas-20130831.xml Edgar Link completed
ctas-20130831.xsd Edgar Link pending
ctas-20130831_cal.xml Edgar Link unprocessable
ctas-20130831_def.xml Edgar Link unprocessable
ctas-20130831_lab.xml Edgar Link unprocessable
ctas-20130831_pre.xml Edgar Link unprocessable
ctas-2013x831x10xq.htm Edgar Link pending
ctas-2013x831x10xqxex311.htm Edgar Link pending
ctas-2013x831x10xqxex312.htm Edgar Link pending
ctas-2013x831x10xqxex321.htm Edgar Link pending
ctas-2013x831x10xqxex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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