$CTAS
CINTAS CORP

2014 Q4 Form 10-Q Financial Statement

#000072325415000002 Filed on January 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.123B $1.124B
YoY Change -0.05% 5.99%
Cost Of Revenue $642.0M $656.9M
YoY Change -2.27% 4.54%
Gross Profit $481.4M $467.1M
YoY Change 3.07% 8.11%
Gross Profit Margin 42.85% 41.56%
Selling, General & Admin $299.8M $314.9M
YoY Change -4.77% 7.46%
% of Gross Profit 62.28% 67.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.60M $48.50M
YoY Change -20.41% 3.41%
% of Gross Profit 8.02% 10.38%
Operating Expenses $299.8M $314.9M
YoY Change -4.77% 7.46%
Operating Profit $181.6M $152.2M
YoY Change 19.3% 9.49%
Interest Expense $15.93M $16.49M
YoY Change -3.37% 1.17%
% of Operating Profit 8.77% 10.83%
Other Income/Expense, Net
YoY Change
Pretax Income $165.7M $135.8M
YoY Change 21.99% 10.52%
Income Tax $61.97M $51.35M
% Of Pretax Income 37.41% 37.81%
Net Earnings $120.4M $84.86M
YoY Change 41.89% 8.76%
Net Earnings / Revenue 10.72% 7.55%
Basic Earnings Per Share $1.02 $0.71
Diluted Earnings Per Share $1.00 $0.70
COMMON SHARES
Basic Shares Outstanding 117.1M shares 119.9M shares
Diluted Shares Outstanding 118.7M shares 121.1M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $826.7M $313.5M
YoY Change 163.71% 13.44%
Cash & Equivalents $826.7M $309.3M
Short-Term Investments $4.156M
Other Short-Term Assets $573.3M $535.3M
YoY Change 7.1% 5.58%
Inventory $235.9M $249.5M
Prepaid Expenses
Receivables $510.2M $520.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.146B $1.619B
YoY Change 32.57% 6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $845.1M $988.9M
YoY Change -14.54% 2.24%
Goodwill $1.189B $1.533B
YoY Change -22.41% 0.69%
Intangibles
YoY Change
Long-Term Investments $456.9M $28.60M
YoY Change 1497.55% 5.15%
Other Assets $18.65M $136.4M
YoY Change -86.32% 15.5%
Total Long-Term Assets $2.552B $2.747B
YoY Change -7.1% 1.61%
TOTAL ASSETS
Total Short-Term Assets $2.146B $1.619B
Total Long-Term Assets $2.552B $2.747B
Total Assets $4.698B $4.365B
YoY Change 7.61% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.6M $103.2M
YoY Change 66.24% -12.9%
Accrued Expenses $502.9M $360.6M
YoY Change 39.44% 10.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $714.0K
YoY Change -100.0% 8.02%
Total Short-Term Liabilities $851.8M $614.6M
YoY Change 38.6% 10.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.300B $1.301B
YoY Change -0.05% -0.63%
Other Long-Term Liabilities $108.9M $92.10M
YoY Change 18.24% 38.7%
Total Long-Term Liabilities $1.642B $1.603B
YoY Change 2.47% 1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $851.8M $614.6M
Total Long-Term Liabilities $1.642B $1.603B
Total Liabilities $2.494B $2.217B
YoY Change 12.48% 3.75%
SHAREHOLDERS EQUITY
Retained Earnings $4.027B $3.787B
YoY Change 6.35% 6.47%
Common Stock $443.1M $335.4M
YoY Change 32.12% 23.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.285B $2.015B
YoY Change 13.4% 12.3%
Treasury Stock Shares 60.36M shares 55.88M shares
Shareholders Equity $2.203B $2.148B
YoY Change
Total Liabilities & Shareholders Equity $4.698B $4.365B
YoY Change 7.61% 3.5%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $120.4M $84.86M
YoY Change 41.89% 8.76%
Depreciation, Depletion And Amortization $38.60M $48.50M
YoY Change -20.41% 3.41%
Cash From Operating Activities $144.4M $139.7M
YoY Change 3.36% 5.51%
INVESTING ACTIVITIES
Capital Expenditures -$44.90M -$39.30M
YoY Change 14.25% -23.98%
Acquisitions
YoY Change
Other Investing Activities $150.0M -$14.20M
YoY Change -1156.34% -81.96%
Cash From Investing Activities $105.0M -$53.50M
YoY Change -296.26% -58.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M -55.50M
YoY Change -102.7% -29.84%
NET CHANGE
Cash From Operating Activities 144.4M 139.7M
Cash From Investing Activities 105.0M -53.50M
Cash From Financing Activities 1.500M -55.50M
Net Change In Cash 250.9M 30.70M
YoY Change 717.26% -139.82%
FREE CASH FLOW
Cash From Operating Activities $144.4M $139.7M
Capital Expenditures -$44.90M -$39.30M
Free Cash Flow $189.3M $179.0M
YoY Change 5.75% -2.77%

Facts In Submission

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dei Document Period End Date
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP

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