$CTAS
CINTAS CORP

2019 Q3 Form 10-Q Financial Statement

#000072325419000030 Filed on October 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $1.811B $1.698B
YoY Change 6.66% 5.37%
Cost Of Revenue $962.0M $923.3M
YoY Change 4.19% 5.86%
Gross Profit $849.1M $774.7M
YoY Change 9.61% 4.78%
Gross Profit Margin 46.88% 45.63%
Selling, General & Admin $543.0M $504.6M
YoY Change 7.6% 3.77%
% of Gross Profit 63.95% 65.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.73M $52.75M
YoY Change 7.55% -1.54%
% of Gross Profit 6.68% 6.81%
Operating Expenses $543.0M $504.6M
YoY Change 7.6% 3.77%
Operating Profit $306.1M $265.2M
YoY Change 15.43% 6.47%
Interest Expense $27.32M $24.30M
YoY Change 12.41% -19.83%
% of Operating Profit 8.92% 9.16%
Other Income/Expense, Net
YoY Change
Pretax Income $279.0M $241.4M
YoY Change 15.56% 10.2%
Income Tax $28.18M $28.87M
% Of Pretax Income 10.1% 11.96%
Net Earnings $250.8M $212.5M
YoY Change 18.02% -2.16%
Net Earnings / Revenue 13.85% 12.52%
Basic Earnings Per Share $2.40 $1.96
Diluted Earnings Per Share $2.32 $1.89
COMMON SHARES
Basic Shares Outstanding 103.5M shares 106.8M shares
Diluted Shares Outstanding 107.1M shares 110.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.1M $118.4M
YoY Change -13.74% -44.41%
Cash & Equivalents $102.1M $118.4M
Short-Term Investments $0.00
Other Short-Term Assets $933.9M $837.2M
YoY Change 11.55% 20.17%
Inventory $336.3M $303.8M
Prepaid Expenses
Receivables $917.5M $838.2M
Other Receivables $0.00 $6.900M
Total Short-Term Assets $2.290B $2.104B
YoY Change 8.81% 9.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.422B $1.395B
YoY Change 1.99% 4.03%
Goodwill $2.850B $2.850B
YoY Change -0.02% 1.41%
Intangibles
YoY Change
Long-Term Investments $18.40M $14.90M
YoY Change 23.49% -1.97%
Other Assets $245.1M $222.0M
YoY Change 10.4% 624.8%
Total Long-Term Assets $5.372B $5.183B
YoY Change 3.65% 5.19%
TOTAL ASSETS
Total Short-Term Assets $2.290B $2.104B
Total Long-Term Assets $5.372B $5.183B
Total Assets $7.662B $7.287B
YoY Change 5.14% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.2M $214.0M
YoY Change 10.86% 12.89%
Accrued Expenses $395.4M $380.8M
YoY Change 3.85% -5.51%
Deferred Revenue
YoY Change
Short-Term Debt $338.8M $0.00
YoY Change
Long-Term Debt Due $338.8M
YoY Change
Total Short-Term Liabilities $1.123B $679.1M
YoY Change 65.35% -35.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.538B $2.536B
YoY Change 0.09% 0.09%
Other Long-Term Liabilities $513.5M $301.9M
YoY Change 70.09% 62.75%
Total Long-Term Liabilities $3.488B $3.262B
YoY Change 6.93% 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.123B $679.1M
Total Long-Term Liabilities $3.488B $3.262B
Total Liabilities $4.611B $3.941B
YoY Change 17.0% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings $6.939B $6.240B
YoY Change 11.21% 15.8%
Common Stock $110.4M $140.4M
YoY Change -21.32% -16.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.974B $3.841B
YoY Change 29.52% 6.42%
Treasury Stock Shares 82.59M shares 77.09M shares
Shareholders Equity $3.051B $3.346B
YoY Change
Total Liabilities & Shareholders Equity $7.662B $7.287B
YoY Change 5.14% 6.36%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $250.8M $212.5M
YoY Change 18.02% -2.16%
Depreciation, Depletion And Amortization $56.73M $52.75M
YoY Change 7.55% -1.54%
Cash From Operating Activities $276.9M $163.0M
YoY Change 69.89% -35.93%
INVESTING ACTIVITIES
Capital Expenditures $64.74M $64.53M
YoY Change 0.33% 3.22%
Acquisitions $3.896M $7.613M
YoY Change -48.82% 2420.86%
Other Investing Activities $109.0K $202.0K
YoY Change -46.04% -33.55%
Cash From Investing Activities -$78.14M -$70.79M
YoY Change 10.39% -197.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $256.8M $139.5M
YoY Change 84.15% 298.03%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$193.6M -$112.5M
YoY Change 72.08% -63.87%
NET CHANGE
Cash From Operating Activities $276.9M $163.0M
Cash From Investing Activities -$78.14M -$70.79M
Cash From Financing Activities -$193.6M -$112.5M
Net Change In Cash $5.486M -$20.37M
YoY Change -126.93% -230.94%
FREE CASH FLOW
Cash From Operating Activities $276.9M $163.0M
Capital Expenditures $64.74M $64.53M
Free Cash Flow $212.2M $98.46M
YoY Change 115.48% -48.68%

Facts In Submission

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CY2018Q3 us-gaap Increase Decrease In Inventories
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34629000 USD
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11305000 USD
CY2018Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
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23019000 USD
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41928000 USD
CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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46930000 USD
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13357000 USD
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-24082000 USD
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16828000 USD
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12681000 USD
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162985000 USD
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64528000 USD
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0 USD
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1558000 USD
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9391000 USD
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7613000 USD
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109000 USD
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202000 USD
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26500000 USD
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0 USD
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37915000 USD
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27512000 USD
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5486000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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138724000 USD
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102131000 USD
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331000 USD
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118356000 USD
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CY2018Q3 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
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2945000 USD
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248796000 USD
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300000 shares
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90379000 USD
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79144000 USD
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295000 USD
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278987000 USD
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241420000 USD
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278987000 USD
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250812000 USD
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241420000 USD
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6724000 USD
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295000 USD
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