$CTAS
CINTAS CORP

2014 Q1 Form 10-Q Financial Statement

#000072325414000006 Filed on April 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.111B $1.076B
YoY Change 3.28% 6.28%
Cost Of Revenue $641.3M $633.7M
YoY Change 1.2% 8.1%
Gross Profit $469.6M $441.9M
YoY Change 6.27% 3.77%
Gross Profit Margin 42.27% 41.09%
Selling, General & Admin $317.9M $308.9M
YoY Change 2.9% 7.13%
% of Gross Profit 67.69% 69.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.40M $47.80M
YoY Change 1.26% -0.62%
% of Gross Profit 10.31% 10.82%
Operating Expenses $317.9M $308.9M
YoY Change 2.9% 7.13%
Operating Profit $149.6M $133.0M
YoY Change 12.46% -3.28%
Interest Expense $16.42M $16.30M
YoY Change 0.71% -5.33%
% of Operating Profit 10.97% 12.26%
Other Income/Expense, Net
YoY Change
Pretax Income $133.2M $116.9M
YoY Change 14.01% -3.18%
Income Tax $48.90M $42.15M
% Of Pretax Income 36.71% 36.07%
Net Earnings $84.60M $74.71M
YoY Change 13.25% -1.75%
Net Earnings / Revenue 7.62% 6.94%
Basic Earnings Per Share $0.70 $0.60
Diluted Earnings Per Share $0.69 $0.60
COMMON SHARES
Basic Shares Outstanding 119.9M shares 123.1M shares
Diluted Shares Outstanding 121.3M shares 123.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.7M $245.7M
YoY Change 43.96% -30.32%
Cash & Equivalents $348.9M $217.5M
Short-Term Investments $4.840M $28.22M
Other Short-Term Assets $525.4M $506.4M
YoY Change 3.75% -2.65%
Inventory $256.1M $247.0M
Prepaid Expenses
Receivables $529.7M $495.1M
Other Receivables $0.00 $15.40M
Total Short-Term Assets $1.665B $1.509B
YoY Change 10.3% -7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $981.2M $976.8M
YoY Change 0.45% 3.48%
Goodwill $1.533B $1.520B
YoY Change 0.83%
Intangibles
YoY Change
Long-Term Investments $29.10M $27.70M
YoY Change 5.05% -69.76%
Other Assets $137.8M $121.4M
YoY Change 13.46% 627.2%
Total Long-Term Assets $2.736B $2.717B
YoY Change 0.7% 3.39%
TOTAL ASSETS
Total Short-Term Assets $1.665B $1.509B
Total Long-Term Assets $2.736B $2.717B
Total Assets $4.400B $4.226B
YoY Change 4.13% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.3M $109.1M
YoY Change 7.58% -5.65%
Accrued Expenses $259.3M $238.5M
YoY Change 8.74% -22.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $633.0K $674.0K
YoY Change -6.08% -99.7%
Total Short-Term Liabilities $552.8M $500.8M
YoY Change 10.39% -22.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.309B
YoY Change -0.62% 23.54%
Other Long-Term Liabilities $93.20M $72.20M
YoY Change 29.09% -49.4%
Total Long-Term Liabilities $1.604B $1.590B
YoY Change 0.84% 32.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $552.8M $500.8M
Total Long-Term Liabilities $1.604B $1.590B
Total Liabilities $2.156B $2.091B
YoY Change 3.13% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings $3.872B $3.632B
YoY Change 6.61%
Common Stock $351.8M $282.0M
YoY Change 24.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.015B $1.822B
YoY Change 10.6%
Treasury Stock Shares 55.89M shares 51.85M shares
Shareholders Equity $2.244B $2.130B
YoY Change
Total Liabilities & Shareholders Equity $4.400B $4.221B
YoY Change 4.24% -0.75%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $84.60M $74.71M
YoY Change 13.25% -1.75%
Depreciation, Depletion And Amortization $48.40M $47.80M
YoY Change 1.26% -0.62%
Cash From Operating Activities $163.5M $141.0M
YoY Change 15.96% 7.06%
INVESTING ACTIVITIES
Capital Expenditures -$36.80M -$52.70M
YoY Change -30.17% 39.05%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$10.50M
YoY Change -63.81% -21.64%
Cash From Investing Activities -$40.60M -$63.20M
YoY Change -35.76% 23.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.80M -101.9M
YoY Change -19.73% 43.72%
NET CHANGE
Cash From Operating Activities 163.5M 141.0M
Cash From Investing Activities -40.60M -63.20M
Cash From Financing Activities -81.80M -101.9M
Net Change In Cash 41.10M -24.10M
YoY Change -270.54% -351.04%
FREE CASH FLOW
Cash From Operating Activities $163.5M $141.0M
Capital Expenditures -$36.80M -$52.70M
Free Cash Flow $200.3M $193.7M
YoY Change 3.41% 14.21%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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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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CY2014Q1 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP

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