$CTAS
CINTAS CORP Stock $ctas

$ctas Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000072325417000014 Filed on April 07, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.255B	$1.191B
YoY Change	5.45%	7.37%
Cost Of Revenue	$695.4M	$691.5M
YoY Change	0.56%	9.16%
Gross Profit	$559.9M	$517.9M
YoY Change	8.12%	8.95%
Gross Profit Margin	44.6%	43.5%
Selling, General & Admin	$358.6M	$331.7M
YoY Change	8.12%	9.93%
% of Gross Profit	64.04%	64.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.60M	$41.70M
YoY Change	6.95%	10.03%
% of Gross Profit	7.97%	8.05%
Operating Expenses	$358.6M	$331.7M
YoY Change	8.12%	9.93%
Operating Profit	$192.0M	$193.0M
YoY Change	-0.5%	11.14%
Interest Expense	$13.70M	$16.16M
YoY Change	-15.26%	-0.56%
% of Operating Profit	7.13%	8.38%
Other Income/Expense, Net
YoY Change
Pretax Income	$178.3M	$177.1M
YoY Change	0.67%	12.49%
Income Tax	$61.35M	$59.85M
% Of Pretax Income	34.41%	33.79%
Net Earnings	$118.0M	$117.3M
YoY Change	0.57%	23.67%
Net Earnings / Revenue	9.4%	9.86%
Basic Earnings Per Share	$1.10	$1.07
Diluted Earnings Per Share	$1.07	$1.05
COMMON SHARES
Basic Shares Outstanding	105.1M shares	107.8M shares
Diluted Shares Outstanding	107.9M shares	109.5M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.2M	$386.8M
YoY Change	-61.94%	-4.07%
Cash & Equivalents	$147.2M	$315.1M
Short-Term Investments	$0.00	$71.70M
Other Short-Term Assets	$591.1M	$566.1M
YoY Change	4.42%	-0.28%
Inventory	$272.2M	$255.2M
Prepaid Expenses
Receivables	$598.9M	$550.7M
Other Receivables	$20.50M	$0.00
Total Short-Term Assets	$1.630B	$1.759B
YoY Change	-7.33%	2.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.090B	$964.7M
YoY Change	13.01%	13.04%
Goodwill	$1.303B	$1.284B
YoY Change	1.45%	7.54%
Intangibles
YoY Change
Long-Term Investments	$16.20M	$15.00M
YoY Change	8.0%	-96.63%
Other Assets	$16.09M	$18.29M
YoY Change	-12.02%	1.14%
Total Long-Term Assets	$2.641B	$2.472B
YoY Change	6.83%	-3.28%
TOTAL ASSETS
Total Short-Term Assets	$1.630B	$1.759B
Total Long-Term Assets	$2.641B	$2.472B
Total Assets	$4.271B	$4.231B
YoY Change	0.94%	-0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$127.9M	$151.8M
YoY Change	-15.74%	35.62%
Accrued Expenses	$321.3M	$319.4M
YoY Change	0.59%	13.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$399.4M	$250.0M
YoY Change	59.76%
Total Short-Term Liabilities	$944.0M	$858.8M
YoY Change	9.92%	48.27%
LONG-TERM LIABILITIES
Long-Term Debt	$745.2M	$1.050B
YoY Change	-29.03%	-19.23%
Other Long-Term Liabilities	$136.7M	$131.6M
YoY Change	3.88%	22.76%
Total Long-Term Liabilities	$1.149B	$1.422B
YoY Change	-19.22%	-13.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$944.0M	$858.8M
Total Long-Term Liabilities	$1.149B	$1.422B
Total Liabilities	$2.093B	$2.281B
YoY Change	-8.25%	2.81%
SHAREHOLDERS EQUITY
Retained Earnings	$5.087B	$4.675B
YoY Change	8.8%	13.41%
Common Stock	$200.6M	$584.4M
YoY Change	-65.68%	25.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.573B	$3.276B
YoY Change	9.09%	29.17%
Treasury Stock Shares	75.59M shares	72.30M shares
Shareholders Equity	$2.178B	$1.950B
YoY Change
Total Liabilities & Shareholders Equity	$4.271B	$4.231B
YoY Change	0.94%	-0.82%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$118.0M	$117.3M
YoY Change	0.57%	23.67%
Depreciation, Depletion And Amortization	$44.60M	$41.70M
YoY Change	6.95%	10.03%
Cash From Operating Activities	$182.1M	$32.20M
YoY Change	465.53%	-62.12%
INVESTING ACTIVITIES
Capital Expenditures	-$63.40M	-$85.70M
YoY Change	-26.02%	71.4%
Acquisitions
YoY Change
Other Investing Activities	-$10.00M	-$25.80M
YoY Change	-61.24%	-56.42%
Cash From Investing Activities	-$73.50M	-$111.5M
YoY Change	-34.08%	2.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-104.5M	-210.1M
YoY Change	-50.26%	-52.5%
NET CHANGE
Cash From Operating Activities	182.1M	32.20M
Cash From Investing Activities	-73.50M	-111.5M
Cash From Financing Activities	-104.5M	-210.1M
Net Change In Cash	4.100M	-289.4M
YoY Change	-101.42%	-37.98%
FREE CASH FLOW
Cash From Operating Activities	$182.1M	$32.20M
Capital Expenditures	-$63.40M	-$85.70M
Free Cash Flow	$245.5M	$117.9M
YoY Change	108.23%	-12.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	ctas	Cost Of Other Services CostOfOtherServices	507341000	USD
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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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-02-28
	dei	Document Type DocumentType	10-Q
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CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	14500000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	16200000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14400000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10400000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12300000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12700000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13300000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-40000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	83715000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	83720000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	9763000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	1291593000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	1303038000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	12044000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-599000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	117279000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	338930000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	118647000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	380192000	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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	181010000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	563486000	USD
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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.11
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.56
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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.08
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.47
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	62000	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	223692000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-642000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	16281000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	349738000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	25876000	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q1	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 Tax Expense Benefit IncomeTaxExpenseBenefit	59845000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191697000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62363000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	183294000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1712000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20560000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	37370000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15538000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	41523000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	28646000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18301000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6079000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	74540000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3472000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3731000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5812000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	53435000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-18856000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24009000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23364000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1580000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11387000	USD
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
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2799000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2666000	shares
CY2016Q1	us-gaap	Interest Expense InterestExpense	16163000	USD
	us-gaap	Interest Expense InterestExpense	48746000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	13696000	USD
	us-gaap	Interest Expense InterestExpense	41135000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	216837000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	241841000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	249362000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	272181000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17794000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12807000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14731000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17533000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	335000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	565000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	107000	USD
CY2016Q2	us-gaap	Investments Investments	124952000	USD
CY2016Q2	us-gaap	Investments Investments	125000000	USD
CY2017Q1	us-gaap	Investments Investments	148168000	USD
CY2017Q1	us-gaap	Investments Investments	148200000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4098815000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4271164000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	815555000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	943968000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1440601000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1148938000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1044422000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	745189000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-594315000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-307634000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	201778000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165475000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	297154000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	483758000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	117341000	USD
	us-gaap	Net Income Loss NetIncomeLoss	562622000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	118005000	USD
	us-gaap	Net Income Loss NetIncomeLoss	396473000	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	1050000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	192952000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	578808000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	194695000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	604514000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14283000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16088000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11923000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	18741000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4960000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2560000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	16913000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5135000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11538000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19126000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5345000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12933000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4433000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-28000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	502439000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20054000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	115273000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	142444000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13949000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	151731000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19630000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	384796000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	125634000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	207502000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	218621000	USD
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26065000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51363000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	578257000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	25876000	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	578257000	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	25876000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	35338000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	99500000	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	22260000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	25114000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1153000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5801000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	327779000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	172506000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	994237000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1090209000	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
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-385000	USD
CY2016Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-385000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-385000	USD
CY2016Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-295000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-884000	USD
CY2017Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-230000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-690000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4805867000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5086584000	USD
CY2016Q1	us-gaap	Revenues Revenues	1216083000	USD
	us-gaap	Revenues Revenues	3634053000	USD
CY2017Q1	us-gaap	Revenues Revenues	1281135000	USD
	us-gaap	Revenues Revenues	3872188000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	331656000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	997344000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	362385000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1101633000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	57169000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	63578000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1842659000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2178258000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	75385037	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	75586605	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3553276000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3573330000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	100000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	-100000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	400000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-1300000	USD
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
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107892000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107508000	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
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105093000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104842000	shares

Files In Submission

Name	View Source	Status
0000723254-17-000014-index-headers.html	Edgar Link	pending
0000723254-17-000014-index.html	Edgar Link	pending
0000723254-17-000014.txt	Edgar Link	pending
0000723254-17-000014-xbrl.zip	Edgar Link	pending
ctas-20170228.xml	Edgar Link	completed
ctas-20170228.xsd	Edgar Link	pending
ctas-20170228_cal.xml	Edgar Link	unprocessable
ctas-20170228_def.xml	Edgar Link	unprocessable
ctas-20170228_lab.xml	Edgar Link	unprocessable
ctas-20170228_pre.xml	Edgar Link	unprocessable
ctas-2017x228x10xq.htm	Edgar Link	pending
ctas-2017x228x10xqxex311.htm	Edgar Link	pending
ctas-2017x228x10xqxex312.htm	Edgar Link	pending
ctas-2017x228x10xqxex321.htm	Edgar Link	pending
ctas-2017x228x10xqxex322.htm	Edgar Link	pending
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$CTAS
CINTAS CORP Stock $ctas

2017 Q1 Form 10-Q Financial Statement

#000072325417000014 Filed on April 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS CINTAS CORP Stock $ctas

2017 Q1 Form 10-Q Financial Statement

#000072325417000014 Filed on April 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS
CINTAS CORP Stock $ctas