$CTAS
CINTAS CORP Stock $ctas

$ctas Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000072325418000002 Filed on January 05, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$1.606B	$1.271B
YoY Change	26.38%	6.71%
Cost Of Revenue	$890.1M	$705.9M
YoY Change	26.09%	2.05%
Gross Profit	$716.4M	$565.2M
YoY Change	26.74%	8.65%
Gross Profit Margin	44.59%	44.47%
Selling, General & Admin	$468.1M	$361.4M
YoY Change	29.51%	10.51%
% of Gross Profit	65.34%	63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.40M	$43.90M
YoY Change	60.36%	6.81%
% of Gross Profit	9.83%	7.77%
Operating Expenses	$468.1M	$361.4M
YoY Change	29.51%	10.51%
Operating Profit	$235.2M	$200.5M
YoY Change	17.34%	0.05%
Interest Expense	$29.13M	$13.27M
YoY Change	119.56%	-17.96%
% of Operating Profit	12.38%	6.62%
Other Income/Expense, Net
YoY Change
Pretax Income	$206.4M	$187.2M
YoY Change	10.23%	1.59%
Income Tax	$68.64M	$65.27M
% Of Pretax Income	33.26%	34.86%
Net Earnings	$137.1M	$140.4M
YoY Change	-2.33%	-59.32%
Net Earnings / Revenue	8.53%	11.04%
Basic Earnings Per Share	$1.26	$1.32
Diluted Earnings Per Share	$1.23	$1.29
COMMON SHARES
Basic Shares Outstanding	106.3M shares	105.0M shares
Diluted Shares Outstanding	109.8M shares	107.6M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$258.7M	$143.6M
YoY Change	80.15%	-78.65%
Cash & Equivalents	$236.0M	$143.6M
Short-Term Investments	$22.70M	$0.00
Other Short-Term Assets	$712.7M	$585.1M
YoY Change	21.81%	2.65%
Inventory	$272.8M	$263.3M
Prepaid Expenses
Receivables	$763.6M	$607.5M
Other Receivables	$35.70M	$1.200M
Total Short-Term Assets	$2.043B	$1.601B
YoY Change	27.66%	-21.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.353B	$1.067B
YoY Change	26.79%	16.44%
Goodwill	$2.812B	$1.301B
YoY Change	116.06%	2.18%
Intangibles
YoY Change
Long-Term Investments	$19.40M	$15.10M
YoY Change	28.48%	-2.58%
Other Assets	$29.16M	$19.27M
YoY Change	51.36%	-6.68%
Total Long-Term Assets	$4.935B	$2.614B
YoY Change	88.81%	8.85%
TOTAL ASSETS
Total Short-Term Assets	$2.043B	$1.601B
Total Long-Term Assets	$4.935B	$2.614B
Total Assets	$6.979B	$4.215B
YoY Change	65.59%	-5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$163.0M	$127.8M
YoY Change	27.51%	-5.21%
Accrued Expenses	$578.0M	$469.1M
YoY Change	23.21%	5.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$66.00M
YoY Change	-100.0%
Long-Term Debt Due	$300.0M	$66.00M
YoY Change	354.55%	-73.6%
Total Short-Term Liabilities	$1.154B	$748.8M
YoY Change	54.17%	-33.8%
LONG-TERM LIABILITIES
Long-Term Debt	$2.534B	$1.045B
YoY Change	142.55%	-0.49%
Other Long-Term Liabilities	$198.1M	$130.2M
YoY Change	52.15%	10.53%
Total Long-Term Liabilities	$3.271B	$1.440B
YoY Change	127.16%	3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.154B	$748.8M
Total Long-Term Liabilities	$3.271B	$1.440B
Total Liabilities	$4.426B	$2.189B
YoY Change	102.19%	-13.36%
SHAREHOLDERS EQUITY
Retained Earnings	$5.350B	$4.968B
YoY Change	7.67%	9.02%
Common Stock	$192.2M	$178.7M
YoY Change	7.57%	-68.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.610B	$3.573B
YoY Change	1.04%	12.51%
Treasury Stock Shares	75.87M shares	75.58M shares
Shareholders Equity	$2.553B	$2.026B
YoY Change
Total Liabilities & Shareholders Equity	$6.979B	$4.215B
YoY Change	65.59%	-5.31%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$137.1M	$140.4M
YoY Change	-2.33%	-59.32%
Depreciation, Depletion And Amortization	$70.40M	$43.90M
YoY Change	60.36%	6.81%
Cash From Operating Activities	$124.6M	$144.1M
YoY Change	-13.53%	18.21%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00M	-$76.60M
YoY Change	-8.62%	29.39%
Acquisitions
YoY Change
Other Investing Activities	-$8.900M	$85.10M
YoY Change	-110.46%	-85.18%
Cash From Investing Activities	-$78.80M	$8.600M
YoY Change	-1016.28%	-98.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.900M	-106.1M
YoY Change	-101.79%	-39.2%
NET CHANGE
Cash From Operating Activities	124.6M	144.1M
Cash From Investing Activities	-78.80M	8.600M
Cash From Financing Activities	1.900M	-106.1M
Net Change In Cash	47.70M	46.60M
YoY Change	2.36%	-89.93%
FREE CASH FLOW
Cash From Operating Activities	$124.6M	$144.1M
Capital Expenditures	-$70.00M	-$76.60M
Free Cash Flow	$194.6M	$220.7M
YoY Change	-11.83%	21.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	484000	USD
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CY2017Q2	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	43666000	USD
CY2017Q4	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	47464000	USD
CY2017	ctas	Availableforsale Securities Debt Maturities Term AvailableforsaleSecuritiesDebtMaturitiesTerm	P1Y
	ctas	Availableforsale Securities Debt Maturities Term AvailableforsaleSecuritiesDebtMaturitiesTerm	P1Y
CY2016Q4	ctas	Cost Of Other Services CostOfOtherServices	154361000	USD
	ctas	Cost Of Other Services CostOfOtherServices	307487000	USD
CY2017Q4	ctas	Cost Of Other Services CostOfOtherServices	166112000	USD
	ctas	Cost Of Other Services CostOfOtherServices	331399000	USD
CY2016Q4	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	551498000	USD
	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	1088595000	USD
CY2017Q4	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	723960000	USD
	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	1430823000	USD
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	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	4315000	USD
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	33294000	USD
CY2016Q4	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	120027000	USD
	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	253383000	USD
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CY2016Q4	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	385000	USD
CY2016Q4	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	400000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	770000	USD
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	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	976000	USD
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CY2016Q4	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	1923000	USD
	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	4775000	USD
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	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	5298000	USD
CY2017Q2	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	635702000	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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-11-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000723254
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	106488799	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CINTAS CORP
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CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3029000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	59600000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	61000000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	3847000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	586988000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	565574000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	2782335000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2811796000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	121950000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	27606000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1855000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	258158000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	137737000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	298845000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	187220000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	377050000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	206373000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	425452000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.42
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.27
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.77
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.12
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.36
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.24
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.69
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	18427000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	20310000	USD
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-628000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	55475000	USD
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.17
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.19
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.51
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.17
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.19
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.50
CY2016Q4	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q4	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65270000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118892000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68636000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126607000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	44320000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	35700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15451000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8706000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	44920000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24800000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4866000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2770624000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-18936000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-36480000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1940000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3833000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-42162000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14616000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2595000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1952000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18573000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2690000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2559000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3478000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2899000	shares
CY2016Q4	us-gaap	Interest Expense InterestExpense	13267000	USD
	us-gaap	Interest Expense InterestExpense	27439000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	29129000	USD
	us-gaap	Interest Expense InterestExpense	59446000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	242739000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	233400000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	278218000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	272830000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17528000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16231000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	38300000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	37500000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17951000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23199000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	31000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	96000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	291000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	588000	USD
CY2017Q2	us-gaap	Investments Investments	164800000	USD
CY2017Q2	us-gaap	Investments Investments	164788000	USD
CY2017Q4	us-gaap	Investments Investments	175663000	USD
CY2017Q4	us-gaap	Investments Investments	175700000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6844057000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6978801000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1130852000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1154371000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3410412000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3271397000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	11457000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-332000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2534222000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	362900000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	300000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2770624000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2534222000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-203072000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-309521000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92045000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6218000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	301721000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	379009000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	140377000	USD
	us-gaap	Net Income Loss NetIncomeLoss	278468000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	137109000	USD
	us-gaap	Net Income Loss NetIncomeLoss	354320000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	2857500000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	200456000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	404393000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	235211000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	484310000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31967000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29160000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-20000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	35204000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11394000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	26390000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	14353000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7650000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7535000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11374000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23810000	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
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7588000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35032000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11566000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	23466000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	870000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19230000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	118270000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35697000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13495000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1099000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17778000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1099000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	99877000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	155173000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132466000	USD
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30132000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38058000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	25876000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	127835000	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	19225000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	28558000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5572000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1882000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	66000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-50500000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	172968000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	100259000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1323501000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1353159000	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
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	172000	USD
CY2017Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	172000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5170830000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5349539000	USD
CY2016Q4	us-gaap	Revenues Revenues	1271077000	USD
	us-gaap	Revenues Revenues	2537727000	USD
CY2017Q4	us-gaap	Revenues Revenues	1606441000	USD
	us-gaap	Revenues Revenues	3217944000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	361415000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	731118000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	468084000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	954367000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	75868676	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3574000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	39582000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	55204000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2302793000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2553033000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	75591976	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3609697000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12600000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18700000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107647000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107278000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109818000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108938000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104957000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104719000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106340000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106039000	shares

Files In Submission

Name	View Source	Status
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$CTAS
CINTAS CORP Stock $ctas

2017 Q4 Form 10-Q Financial Statement

#000072325418000002 Filed on January 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS CINTAS CORP Stock $ctas

2017 Q4 Form 10-Q Financial Statement

#000072325418000002 Filed on January 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS
CINTAS CORP Stock $ctas