$CTAS
CINTAS CORP

2014 Q3 Form 10-Q Financial Statement

#000072325414000033 Filed on October 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.102B $1.100B
YoY Change 0.17% 4.65%
Cost Of Revenue $624.1M $644.2M
YoY Change -3.12% 6.39%
Gross Profit $477.9M $456.1M
YoY Change 4.79% 2.29%
Gross Profit Margin 43.37% 41.45%
Selling, General & Admin $314.5M $316.5M
YoY Change -0.64% 3.23%
% of Gross Profit 65.79% 69.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.45M $42.57M
YoY Change -16.73% 5.53%
% of Gross Profit 7.42% 9.33%
Operating Expenses $314.5M $316.5M
YoY Change -0.64% 3.23%
Operating Profit $163.5M $139.6M
YoY Change 17.1% 0.23%
Interest Expense $16.58M $16.52M
YoY Change 0.36% -0.45%
% of Operating Profit 10.14% 11.83%
Other Income/Expense, Net
YoY Change
Pretax Income $168.7M $123.2M
YoY Change 36.98% 0.31%
Income Tax $62.79M $45.76M
% Of Pretax Income 37.22% 37.16%
Net Earnings $110.1M $77.75M
YoY Change 41.61% 1.33%
Net Earnings / Revenue 9.99% 7.07%
Basic Earnings Per Share $0.94 $0.63
Diluted Earnings Per Share $0.93 $0.63
COMMON SHARES
Basic Shares Outstanding 116.7M shares 122.1M shares
Diluted Shares Outstanding 118.0M shares 122.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $581.5M $353.0M
YoY Change 64.71% 6.93%
Cash & Equivalents $581.5M $348.9M
Short-Term Investments $4.189M
Other Short-Term Assets $692.5M $532.3M
YoY Change 30.1% 8.04%
Inventory $249.8M $245.5M
Prepaid Expenses
Receivables $489.2M $511.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.013B $1.572B
YoY Change 28.03% 3.18%
LONG-TERM ASSETS
Property, Plant & Equipment $838.5M $991.3M
YoY Change -15.42% 3.94%
Goodwill $1.190B $1.531B
YoY Change -22.28% 2.81%
Intangibles
YoY Change
Long-Term Investments $15.50M $27.70M
YoY Change -44.04% -12.06%
Other Assets $18.78M $123.4M
YoY Change -84.79% 9.04%
Total Long-Term Assets $2.543B $2.739B
YoY Change -7.14% 4.02%
TOTAL ASSETS
Total Short-Term Assets $2.013B $1.572B
Total Long-Term Assets $2.543B $2.739B
Total Assets $4.556B $4.311B
YoY Change 5.69% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.8M $125.0M
YoY Change 13.48% 12.66%
Accrued Expenses $292.5M $235.2M
YoY Change 24.36% 10.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.200M
YoY Change -100.0% 1189.31%
Total Short-Term Liabilities $636.0M $515.7M
YoY Change 23.33% 34.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.300B $1.301B
YoY Change -0.06% -0.63%
Other Long-Term Liabilities $105.8M $84.50M
YoY Change 25.21% -13.6%
Total Long-Term Liabilities $1.648B $1.599B
YoY Change 3.05% -0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.0M $515.7M
Total Long-Term Liabilities $1.648B $1.599B
Total Liabilities $2.284B $2.115B
YoY Change 8.0% 5.87%
SHAREHOLDERS EQUITY
Retained Earnings $4.109B $3.796B
YoY Change 8.26% 6.65%
Common Stock $418.7M $320.1M
YoY Change 30.83% 21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.283B $1.958B
YoY Change 16.61% 14.29%
Treasury Stock Shares 60.32M shares 54.71M shares
Shareholders Equity $2.272B $2.196B
YoY Change
Total Liabilities & Shareholders Equity $4.556B $4.311B
YoY Change 5.69% 3.83%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $110.1M $77.75M
YoY Change 41.61% 1.33%
Depreciation, Depletion And Amortization $35.45M $42.57M
YoY Change -16.73% 5.53%
Cash From Operating Activities $148.2M $82.60M
YoY Change 79.42% -12.96%
INVESTING ACTIVITIES
Capital Expenditures $68.05M $37.46M
YoY Change 81.65% -21.03%
Acquisitions $2.328M $32.22M
YoY Change -92.77% 1412.49%
Other Investing Activities -$16.00K -$382.0K
YoY Change -95.81% -33.8%
Cash From Investing Activities -$38.80M -$67.00M
YoY Change -42.09% 9.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.44M $107.0M
YoY Change -42.57% 37.23%
Debt Paid & Issued, Net $180.0K $167.0K
YoY Change 7.78% -99.93%
Cash From Financing Activities -41.20M -88.90M
YoY Change -53.66% 60.18%
NET CHANGE
Cash From Operating Activities 148.2M 82.60M
Cash From Investing Activities -38.80M -67.00M
Cash From Financing Activities -41.20M -88.90M
Net Change In Cash 68.20M -73.30M
YoY Change -193.04% 236.24%
FREE CASH FLOW
Cash From Operating Activities $148.2M $82.60M
Capital Expenditures $68.05M $37.46M
Free Cash Flow $80.15M $45.14M
YoY Change 77.57% -4.9%

Facts In Submission

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CY2014Q3 ctas Finite Lived Intangible Assets Amortization
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CY2014Q3 ctas Finite Lived Intangible Assets Reclassificationto Assets Heldforsale
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CY2014Q3 ctas Goodwill Reclassificationto Assets Heldforsale
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CY2013Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
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CY2014Q3 ctas Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
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CY2013Q3 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
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CY2014Q3 dei Amendment Flag
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CY2014Q3 dei Current Fiscal Year End Date
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CY2014Q3 dei Document Fiscal Period Focus
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CY2014Q3 dei Document Fiscal Year Focus
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2015
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-08-31
CY2014Q3 dei Document Type
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10-Q
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000723254
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116979108 shares
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP

Files In Submission

Name View Source Status
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0000723254-14-000033-index.html Edgar Link pending
0000723254-14-000033.txt Edgar Link pending
0000723254-14-000033-xbrl.zip Edgar Link pending
ctas-20140831.xml Edgar Link completed
ctas-20140831.xsd Edgar Link pending
ctas-20140831_cal.xml Edgar Link unprocessable
ctas-20140831_def.xml Edgar Link unprocessable
ctas-20140831_lab.xml Edgar Link unprocessable
ctas-20140831_pre.xml Edgar Link unprocessable
ctas-2014x831x10xq.htm Edgar Link pending
ctas-2014x831x10xqxex311.htm Edgar Link pending
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ctas-2014x831x10xqxex321.htm Edgar Link pending
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