$CTAS
CINTAS CORP

2014 Q2 Form 10-K Financial Statement

#000072325414000020 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $1.134B $1.129B $1.076B
YoY Change 0.47% 7.17% 6.28%
Cost Of Revenue $653.6M $661.9M $633.7M
YoY Change -1.25% 8.56% 8.1%
Gross Profit $480.8M $467.2M $441.9M
YoY Change 2.92% 5.26% 3.77%
Gross Profit Margin 42.39% 41.38% 41.09%
Selling, General & Admin $315.6M $313.3M $308.9M
YoY Change 0.73% 3.4% 7.13%
% of Gross Profit 65.63% 67.06% 69.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.50M $48.30M $47.80M
YoY Change -5.8% -1.43% -0.62%
% of Gross Profit 9.46% 10.34% 10.82%
Operating Expenses $315.6M $313.3M $308.9M
YoY Change 0.73% 3.37% 7.13%
Operating Profit $165.2M $153.9M $133.0M
YoY Change 7.36% 9.34% -3.28%
Interest Expense -$15.10M -$16.50M $16.30M
YoY Change -8.48% -5.71% -5.33%
% of Operating Profit -9.14% -10.72% 12.26%
Other Income/Expense, Net
YoY Change
Pretax Income $214.1M $137.4M $116.9M
YoY Change 55.82% 11.44% -3.18%
Income Tax $86.00M $51.40M $42.15M
% Of Pretax Income 40.17% 37.41% 36.07%
Net Earnings $127.2M $85.98M $74.71M
YoY Change 47.97% 9.37% -1.75%
Net Earnings / Revenue 11.21% 7.61% 6.94%
Basic Earnings Per Share $1.04 $0.69 $0.60
Diluted Earnings Per Share $1.03 $0.69 $0.60
COMMON SHARES
Basic Shares Outstanding 119.5M shares 122.4M shares 123.1M shares
Diluted Shares Outstanding 123.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $513.3M $358.0M $245.7M
YoY Change 43.4% 5.33% -30.32%
Cash & Equivalents $513.3M $352.3M $217.5M
Short-Term Investments $0.00 $5.680M $28.22M
Other Short-Term Assets $532.7M $521.3M $506.4M
YoY Change 2.19% 9.98% -2.65%
Inventory $251.2M $240.4M $247.0M
Prepaid Expenses
Receivables $508.4M $496.0M $495.1M
Other Receivables $0.00 $9.200M $15.40M
Total Short-Term Assets $1.806B $1.625B $1.509B
YoY Change 11.13% 5.64% -7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $855.7M $986.7M $976.8M
YoY Change -13.28% 3.58% 3.48%
Goodwill $1.267B $1.518B $1.520B
YoY Change -16.48% 2.17%
Intangibles
YoY Change
Long-Term Investments $371.1M $27.60M $27.70M
YoY Change 1244.57% -13.48% -69.76%
Other Assets $19.63M $22.87M $121.4M
YoY Change -14.17% -79.74% 627.2%
Total Long-Term Assets $2.657B $2.721B $2.717B
YoY Change -2.35% 3.55% 3.39%
TOTAL ASSETS
Total Short-Term Assets $1.806B $1.625B $1.509B
Total Long-Term Assets $2.657B $2.721B $2.717B
Total Assets $4.462B $4.346B $4.226B
YoY Change 2.69% 4.32% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.1M $121.0M $109.1M
YoY Change 24.0% 27.61% -5.65%
Accrued Expenses $299.7M $271.8M $238.5M
YoY Change 10.27% 3.97% -22.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $503.0K $8.187M $674.0K
YoY Change -93.86% -96.37% -99.7%
Total Short-Term Liabilities $630.1M $556.3M $500.8M
YoY Change 13.28% -17.68% -22.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.300B $1.301B $1.309B
YoY Change -0.04% 22.83% 23.54%
Other Long-Term Liabilities $92.90M $76.40M $72.20M
YoY Change 21.6% -12.28% -49.4%
Total Long-Term Liabilities $1.639B $1.588B $1.590B
YoY Change 3.25% 17.54% 32.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $630.1M $556.3M $500.8M
Total Long-Term Liabilities $1.639B $1.588B $1.590B
Total Liabilities $2.270B $2.144B $2.091B
YoY Change 5.85% 5.8% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings $3.999B $3.718B $3.632B
YoY Change 7.56% 6.77%
Common Stock $386.7M $296.2M $282.0M
YoY Change 30.57% 16.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.221B $1.851B $1.822B
YoY Change 20.03% 13.19%
Treasury Stock Shares 59.34M shares 52.50M shares 51.85M shares
Shareholders Equity $2.193B $2.201B $2.130B
YoY Change
Total Liabilities & Shareholders Equity $4.462B $4.346B $4.221B
YoY Change 2.69% 4.32% -0.75%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $127.2M $85.98M $74.71M
YoY Change 47.97% 9.37% -1.75%
Depreciation, Depletion And Amortization $45.50M $48.30M $47.80M
YoY Change -5.8% -1.43% -0.62%
Cash From Operating Activities $220.2M $184.4M $141.0M
YoY Change 19.41% 13.69% 7.06%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$44.70M -$52.70M
YoY Change -28.41% 3.71% 39.05%
Acquisitions
YoY Change
Other Investing Activities $178.5M $15.30M -$10.50M
YoY Change 1066.67% -88.41% -21.64%
Cash From Investing Activities $146.6M -$29.40M -$63.20M
YoY Change -598.64% -133.07% 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 -203.5M -19.60M -101.9M
YoY Change 938.27% -84.64% 43.72%
NET CHANGE
Cash From Operating Activities 220.2M 184.4M 141.0M
Cash From Investing Activities 146.6M -29.40M -63.20M
Cash From Financing Activities -203.5M -19.60M -101.9M
Net Change In Cash 163.3M 135.4M -24.10M
YoY Change 20.61% 9.64% -351.04%
FREE CASH FLOW
Cash From Operating Activities $220.2M $184.4M $141.0M
Capital Expenditures -$32.00M -$44.70M -$52.70M
Free Cash Flow $252.2M $229.1M $193.7M
YoY Change 10.08% 11.59% 14.21%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivatives and hedging activities.</font><font style="font-family:Arial;font-size:10pt;">&#160;&#160;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 income or other comprehensive income, as appropriate.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font></div></div>
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CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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11300000 USD
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CY2014Q2 us-gaap Finite Lived Intangible Assets Net
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55675000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
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CY2014 us-gaap Finite Lived Intangible Assets Translation Adjustments
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569000 USD
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36083000 USD
CY2014 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7738000 USD
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100000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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0 USD
CY2013 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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0 USD
CY2013Q2 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill
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CY2012Q2 us-gaap Goodwill
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13716000 USD
CY2013 us-gaap Goodwill Acquired During Period
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32140000 USD
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1622000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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45000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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265487000 USD
CY2014 us-gaap Gross Profit
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CY2012 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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465980000 USD
CY2013Q4 us-gaap Gross Profit
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476919000 USD
CY2014Q2 us-gaap Gross Profit
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492362000 USD
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0 USD
CY2012 us-gaap Impairment Of Investments
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0 USD
CY2013 us-gaap Impairment Of Investments
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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485046000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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595221000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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454811000 USD
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16133000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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14862000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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12637000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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499908000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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607858000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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470944000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2013 us-gaap Income Tax Expense Benefit
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184466000 USD
CY2014 us-gaap Income Tax Expense Benefit
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233416000 USD
CY2012 us-gaap Income Tax Expense Benefit
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173307000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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164830000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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212750000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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174968000 USD
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CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
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-2694000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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387000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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11876000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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12192000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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20279000 USD
CY2012 us-gaap Income Taxes Paid Net
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160800000 USD
CY2013 us-gaap Income Taxes Paid Net
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122200000 USD
CY2014 us-gaap Income Taxes Paid Net
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172500000 USD
CY2013Q2 us-gaap Income Taxes Receivable
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9102000 USD
CY2014Q2 us-gaap Income Taxes Receivable
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0 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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30446000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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25023000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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24261000 USD
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56231000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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42704000 USD
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54237000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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31873000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-20371000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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-48023000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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-13161000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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10931000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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11625000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10690000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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15213000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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12028000 USD
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CY2012 us-gaap Increase Decrease In Inventories
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2330000 USD
CY2014 us-gaap Increase Decrease In Inventories
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11062000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2177000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3281000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1496000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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575000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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142000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1263000 shares
CY2012 us-gaap Interest Costs Capitalized Adjustment
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1300000 USD
CY2013 us-gaap Interest Costs Capitalized Adjustment
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0 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
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0 USD
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65593000 USD
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65900000 USD
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500000 USD
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19800000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
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30700000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
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29500000 USD
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17353000 USD
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1942000 USD
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229000 USD
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409000 USD
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85800000 USD
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85100000 USD
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0 USD
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250200000 USD
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200000 USD
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CY2014 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
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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607969000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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552748000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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469862000 USD
CY2012 us-gaap Net Income Loss
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297637000 USD
CY2014 us-gaap Net Income Loss
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374442000 USD
CY2013 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013 us-gaap Operating Income Loss
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565211000 USD
CY2014 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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20100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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24300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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30200000 USD
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48700000 USD
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55700000 USD
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52200000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1460000 USD
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1339000 USD
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5219000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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215681000 USD
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370599000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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70820000 USD
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79744000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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93320000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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33441000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24864000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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69370000 USD
CY2013 us-gaap Payments To Acquire Investments
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178464000 USD
CY2012 us-gaap Payments To Acquire Investments
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585655000 USD
CY2014 us-gaap Payments To Acquire Investments
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65858000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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579700000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
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167100000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
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48500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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160802000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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145580000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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196486000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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100000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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100000 shares
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0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q2 us-gaap Preferred Stock Value
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0 USD
CY2013Q2 us-gaap Preferred Stock Value
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0 USD
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26190000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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24530000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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179359000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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250000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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14807000 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
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
41902000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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196000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013Q2 ctas Employee Related Liabilities Current Defined Contribution Plans And Profit Sharing
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CY2014 ctas Finite Lived Intangible Assets Write Off Related Saleof Business Unit
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23990000 USD
CY2013 ctas Increase Decrease In Uniforms And Other Rental Items In Service
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44179000 USD
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CY2014 ctas Incremental Profit Sharingand Employee Compensation
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6500000 USD
CY2014Q2 ctas Information System Assets Fair Value Disclosure
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CY2014 ctas Information Systems Contracts Charge
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CY2014 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
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CY2014Q2 ctas Other Assets Gross
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CY2013 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
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1952000 USD
CY2014 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
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1952000 USD
CY2012 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
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1508000 USD
CY2014 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
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CY2014 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreementsbefore Tax
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CY2014 ctas Other Comprehensive Income Loss Other Adjustments Netof Tax
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-1632000 USD
CY2012 ctas Other Comprehensive Income Loss Other Adjustments Netof Tax
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782000 USD
CY2014 ctas Other Comprehensive Income Loss Other Adjustments Tax
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CY2014 ctas Professionaland Legal Fees
ProfessionalandLegalFees
4700000 USD
CY2014 ctas Revenue Other Services
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1327882000 USD
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1271884000 USD
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CY2014Q2 ctas Service Contracts Finite Lived Intangible Assets Net
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CY2013Q2 ctas Service Contracts Finite Lived Intangible Assets Net
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92153000 USD
CY2013 ctas Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
40.97
CY2014 ctas Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
54.31
CY2014Q2 ctas Uniforms And Other Rental Items In Service
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CY2013Q2 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
496752000 USD
CY2012 ctas Unrecognized Tax Benefits Changein Tax Regulations
UnrecognizedTaxBenefitsChangeinTaxRegulations
57182000 USD
CY2013 ctas Unrecognized Tax Benefits Changein Tax Regulations
UnrecognizedTaxBenefitsChangeinTaxRegulations
33600000 USD
CY2014 dei Amendment Flag
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false
CY2014 dei Current Fiscal Year End Date
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CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-05-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000723254
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
6649843722 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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