$CTAS
CINTAS CORP Stock $ctas

$ctas Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000072325416000041 Filed on April 08, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.191B	$1.109B
YoY Change	7.37%	-0.19%
Cost Of Revenue	$691.5M	$633.5M
YoY Change	9.16%	-1.22%
Gross Profit	$517.9M	$475.3M
YoY Change	8.95%	1.21%
Gross Profit Margin	43.5%	42.86%
Selling, General & Admin	$331.7M	$301.7M
YoY Change	9.93%	-5.09%
% of Gross Profit	64.04%	63.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$41.70M	$37.90M
YoY Change	10.03%	-21.69%
% of Gross Profit	8.05%	7.97%
Operating Expenses	$331.7M	$301.7M
YoY Change	9.93%	-5.09%
Operating Profit	$193.0M	$173.6M
YoY Change	11.14%	16.05%
Interest Expense	$16.16M	$16.25M
YoY Change	-0.56%	-1.0%
% of Operating Profit	8.38%	9.36%
Other Income/Expense, Net
YoY Change
Pretax Income	$177.1M	$157.5M
YoY Change	12.49%	18.19%
Income Tax	$59.85M	$57.13M
% Of Pretax Income	33.79%	36.28%
Net Earnings	$117.3M	$94.88M
YoY Change	23.67%	12.15%
Net Earnings / Revenue	9.86%	8.56%
Basic Earnings Per Share	$1.07	$0.81
Diluted Earnings Per Share	$1.05	$0.80
COMMON SHARES
Basic Shares Outstanding	107.8M shares	116.2M shares
Diluted Shares Outstanding	109.5M shares	117.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$386.8M	$403.2M
YoY Change	-4.07%	14.0%
Cash & Equivalents	$315.1M	$358.3M
Short-Term Investments	$71.70M	$44.90M
Other Short-Term Assets	$566.1M	$567.7M
YoY Change	-0.28%	8.05%
Inventory	$255.2M	$234.6M
Prepaid Expenses
Receivables	$550.7M	$498.0M
Other Receivables	$0.00	$6.600M
Total Short-Term Assets	$1.759B	$1.710B
YoY Change	2.85%	2.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$964.7M	$853.4M
YoY Change	13.04%	-13.03%
Goodwill	$1.284B	$1.194B
YoY Change	7.54%	-22.07%
Intangibles
YoY Change
Long-Term Investments	$15.00M	$445.5M
YoY Change	-96.63%	1430.93%
Other Assets	$18.29M	$18.08M
YoY Change	1.14%	-86.88%
Total Long-Term Assets	$2.472B	$2.556B
YoY Change	-3.28%	-6.55%
TOTAL ASSETS
Total Short-Term Assets	$1.759B	$1.710B
Total Long-Term Assets	$2.472B	$2.556B
Total Assets	$4.231B	$4.266B
YoY Change	-0.82%	-3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$151.8M	$112.0M
YoY Change	35.62%	-4.59%
Accrued Expenses	$319.4M	$281.9M
YoY Change	13.33%	8.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$250.0M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$858.8M	$579.2M
YoY Change	48.27%	4.78%
LONG-TERM LIABILITIES
Long-Term Debt	$1.050B	$1.300B
YoY Change	-19.23%	-0.04%
Other Long-Term Liabilities	$131.6M	$107.2M
YoY Change	22.76%	15.02%
Total Long-Term Liabilities	$1.422B	$1.639B
YoY Change	-13.25%	2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$858.8M	$579.2M
Total Long-Term Liabilities	$1.422B	$1.639B
Total Liabilities	$2.281B	$2.219B
YoY Change	2.81%	2.89%
SHAREHOLDERS EQUITY
Retained Earnings	$4.675B	$4.122B
YoY Change	13.41%	6.47%
Common Stock	$584.4M	$465.4M
YoY Change	25.57%	32.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.276B	$2.536B
YoY Change	29.17%	25.85%
Treasury Stock Shares	72.30M shares	63.54M shares
Shareholders Equity	$1.950B	$2.048B
YoY Change
Total Liabilities & Shareholders Equity	$4.231B	$4.266B
YoY Change	-0.82%	-3.05%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$117.3M	$94.88M
YoY Change	23.67%	12.15%
Depreciation, Depletion And Amortization	$41.70M	$37.90M
YoY Change	10.03%	-21.69%
Cash From Operating Activities	$32.20M	$85.00M
YoY Change	-62.12%	-48.01%
INVESTING ACTIVITIES
Capital Expenditures	-$85.70M	-$50.00M
YoY Change	71.4%	35.87%
Acquisitions
YoY Change
Other Investing Activities	-$25.80M	-$59.20M
YoY Change	-56.42%	1457.89%
Cash From Investing Activities	-$111.5M	-$109.3M
YoY Change	2.01%	169.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-210.1M	-442.3M
YoY Change	-52.5%	440.71%
NET CHANGE
Cash From Operating Activities	32.20M	85.00M
Cash From Investing Activities	-111.5M	-109.3M
Cash From Financing Activities	-210.1M	-442.3M
Net Change In Cash	-289.4M	-466.6M
YoY Change	-37.98%	-1235.28%
FREE CASH FLOW
Cash From Operating Activities	$32.20M	$85.00M
Capital Expenditures	-$85.70M	-$50.00M
Free Cash Flow	$117.9M	$135.0M
YoY Change	-12.67%	-32.6%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-02-29
	dei	Document Type DocumentType	10-Q
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CY2015Q2	us-gaap	Equity Method Investments EquityMethodInvestments	225700000	USD
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	15000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	15600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	11100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	11600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12200000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42434000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86380000	USD
	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	-35000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	55203000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	1195612000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1284434000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	90573000	USD
CY2015Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-1751000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	100331000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	309937000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	117279000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	338930000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	157459000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	491829000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	177124000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	530627000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.86
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.64
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.06
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.85
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.60
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.05
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-5448000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	15466000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	62000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	223692000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.13
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	2.02
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.13
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	1.99
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4570000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-24288000	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57128000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	181892000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59845000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191697000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	936000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-33615000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	37370000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3168000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	41523000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1841000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18301000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15428000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	74540000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7086000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3731000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-12566000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	53435000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-15370000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24009000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1609000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1580000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1689000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1561000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1620000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1689000	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	16254000	USD
	us-gaap	Interest Expense InterestExpense	48766000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	16163000	USD
	us-gaap	Interest Expense InterestExpense	48746000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	192197000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	218667000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	226211000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	255203000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16935000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18788000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17079000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17748000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	96000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	168000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	335000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	565000	USD
CY2015Q2	us-gaap	Investments Investments	329700000	USD
CY2015Q2	us-gaap	Investments Investments	329692000	USD
CY2016Q1	us-gaap	Investments Investments	118607000	USD
CY2016Q1	us-gaap	Investments Investments	118600000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4192460000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4231210000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	508669000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	858804000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1751336000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1422300000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	704000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	450000000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1300000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1050000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-154968000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-101957000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-481950000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-594315000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43076000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	201778000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	377646000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	297154000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	94883000	USD
	us-gaap	Net Income Loss NetIncomeLoss	325403000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	117341000	USD
	us-gaap	Net Income Loss NetIncomeLoss	562622000	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	1300000000	USD
CY2015Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q2	us-gaap	Number Of Reporting Units NumberOfReportingUnits	5	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	173617000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	518688000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	192952000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	578808000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17494000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18285000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	8000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-7000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-25000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2098000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9796000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-22261000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-12021000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4636000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16482000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-29000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-33000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-14070000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-14070000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22237000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34130000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2405000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19044000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1610000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9308000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21773000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32691000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11533000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2324000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15994000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25203000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1583000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4433000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	314648000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	502439000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	201941000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	115273000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13798000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	151731000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	79947000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	384796000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163040000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	207502000	USD
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24030000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26653000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	3344000	USD
CY2015Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	578300000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	578257000	USD
CY2015Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	578300000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	154891000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	35338000	USD
CY2014Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5200000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5247000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	31956000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	22260000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3139000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1153000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18711000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	327779000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	29933000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	871421000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	964680000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6960000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-488000	USD
CY2015Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-295000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-884000	USD
CY2016Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-295000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-884000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	456000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4227620000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4674975000	USD
CY2015Q1	us-gaap	Revenues Revenues	1108847000	USD
	us-gaap	Revenues Revenues	3334303000	USD
CY2016Q1	us-gaap	Revenues Revenues	1216083000	USD
	us-gaap	Revenues Revenues	3634053000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	301690000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	915989000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	331656000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	997344000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	36016000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	57169000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1932455000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1950106000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	84.07
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	84.15
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	85.29
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	66414385	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	72304569	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5900000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1188000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5662000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2773125000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3275564000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	99997000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	482915000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	200000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-400000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	700000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117867000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118214000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109463000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110612000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116178000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116653000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107843000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	108923000	shares

Files In Submission

Name	View Source	Status
0000723254-16-000041-index-headers.html	Edgar Link	pending
0000723254-16-000041-index.html	Edgar Link	pending
0000723254-16-000041.txt	Edgar Link	pending
0000723254-16-000041-xbrl.zip	Edgar Link	pending
ctas-20160229.xml	Edgar Link	completed
ctas-20160229.xsd	Edgar Link	pending
ctas-20160229_cal.xml	Edgar Link	unprocessable
ctas-20160229_def.xml	Edgar Link	unprocessable
ctas-20160229_lab.xml	Edgar Link	unprocessable
ctas-20160229_pre.xml	Edgar Link	unprocessable
ctas-2016x229x10xq.htm	Edgar Link	pending
ctas-2016x229x10xqxex311.htm	Edgar Link	pending
ctas-2016x229x10xqxex312.htm	Edgar Link	pending
ctas-2016x229x10xqxex321.htm	Edgar Link	pending
ctas-2016x229x10xqxex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTAS
CINTAS CORP Stock $ctas

2016 Q1 Form 10-Q Financial Statement

#000072325416000041 Filed on April 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS CINTAS CORP Stock $ctas

2016 Q1 Form 10-Q Financial Statement

#000072325416000041 Filed on April 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS
CINTAS CORP Stock $ctas