$CTAS
CINTAS CORP

2019 Q4 Form 10-Q Financial Statement

#000072325420000003 Filed on January 09, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2018 Q4
Revenue $1.844B $1.794B $1.718B
YoY Change 7.3% 7.44% 6.96%
Cost Of Revenue $991.4M $970.2M $943.1M
YoY Change 5.12% 5.78% 5.95%
Gross Profit $852.4M $823.6M $775.2M
YoY Change 9.96% 9.47% 8.21%
Gross Profit Margin 46.23% 45.91% 45.11%
Selling, General & Admin $517.9M $508.2M $491.7M
YoY Change 5.34% 7.72% 5.04%
% of Gross Profit 60.76% 61.71% 63.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.40M $93.80M $88.40M
YoY Change 6.79% 25.91% 25.57%
% of Gross Profit 11.07% 11.39% 11.4%
Operating Expenses $517.9M $508.2M $491.7M
YoY Change 5.34% 7.69% 5.04%
Operating Profit $334.5M $315.4M $275.6M
YoY Change 21.34% 12.45% 17.19%
Interest Expense $26.18M -$25.50M $24.88M
YoY Change 5.21% 4.08% -14.59%
% of Operating Profit 7.83% -8.09% 9.03%
Other Income/Expense, Net
YoY Change
Pretax Income $308.6M $288.9M $320.5M
YoY Change -3.73% 19.88% 55.31%
Income Tax $62.13M $61.50M $77.53M
% Of Pretax Income 20.13% 21.29% 24.19%
Net Earnings $246.1M $226.1M $243.0M
YoY Change 1.28% 21.43% 77.24%
Net Earnings / Revenue 13.35% 12.61% 14.14%
Basic Earnings Per Share $2.35 $2.25
Diluted Earnings Per Share $2.27 $2.071M $2.18
COMMON SHARES
Basic Shares Outstanding 104.0M shares 105.0M shares 106.5M shares
Diluted Shares Outstanding 107.3M shares 109.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.5M $96.65M $88.48M
YoY Change 156.03% -30.33% -65.8%
Cash & Equivalents $226.5M $96.65M $88.48M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $941.5M $887.4M $864.8M
YoY Change 8.87% 20.78% 21.34%
Inventory $348.3M $334.6M $321.9M
Prepaid Expenses
Receivables $949.1M $910.1M $904.1M
Other Receivables $24.90M $7.500M $36.60M
Total Short-Term Assets $2.490B $2.236B $2.216B
YoY Change 12.38% 9.43% 8.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.426B $1.431B $1.411B
YoY Change 1.07% 3.47% 4.24%
Goodwill $2.853B $2.842B $2.845B
YoY Change 0.27% -0.16% 1.19%
Intangibles
YoY Change
Long-Term Investments $19.10M $18.60M $16.90M
YoY Change 13.02% 13.41% -12.89%
Other Assets $260.6M $240.3M $228.4M
YoY Change 14.12% 10.84% 683.22%
Total Long-Term Assets $5.397B $5.200B $5.189B
YoY Change 4.01% 5.81% 5.14%
TOTAL ASSETS
Total Short-Term Assets $2.490B $2.236B $2.216B
Total Long-Term Assets $5.397B $5.200B $5.189B
Total Assets $7.887B $7.437B $7.405B
YoY Change 6.51% 6.88% 6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.6M $226.0M $211.9M
YoY Change 20.16% 5.09% 30.02%
Accrued Expenses $674.2M $433.9M $611.6M
YoY Change 10.23% 3.29% 5.83%
Deferred Revenue
YoY Change
Short-Term Debt $199.8M $312.3M $0.00
YoY Change
Long-Term Debt Due $199.8M $312.3M $173.5M
YoY Change 15.15% -42.17%
Total Short-Term Liabilities $1.297B $1.128B $1.115B
YoY Change 16.38% 45.35% -3.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.539B $2.538B $2.536B
YoY Change 0.09% 0.09% 0.09%
Other Long-Term Liabilities $502.7M $330.5M $291.3M
YoY Change 72.57% 18.93% 47.05%
Total Long-Term Liabilities $3.485B $3.306B $3.263B
YoY Change 6.8% 2.37% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.297B $1.128B $1.115B
Total Long-Term Liabilities $3.485B $3.306B $3.263B
Total Liabilities $4.782B $4.434B $4.378B
YoY Change 9.24% 10.69% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings $6.917B $6.691B $6.262B
YoY Change 10.47% 11.02% 17.05%
Common Stock $134.0M $1.068B $166.8M
YoY Change -19.66% 23.69% -13.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.976B $4.718B $4.209B
YoY Change 18.22% 27.46% 16.61%
Treasury Stock Shares 82.60M shares 81.51M shares 79.03M shares
Shareholders Equity $3.105B $3.003B $3.027B
YoY Change
Total Liabilities & Shareholders Equity $7.887B $7.437B $7.405B
YoY Change 6.51% 3.12% 6.11%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $246.1M $226.1M $243.0M
YoY Change 1.28% 21.43% 77.24%
Depreciation, Depletion And Amortization $94.40M $93.80M $88.40M
YoY Change 6.79% 25.91% 25.57%
Cash From Operating Activities $294.5M $397.2M $181.6M
YoY Change 62.17% 30.96% 45.75%
INVESTING ACTIVITIES
Capital Expenditures -$61.50M -$68.90M -$73.10M
YoY Change -15.87% -8.98% 4.43%
Acquisitions
YoY Change
Other Investing Activities $7.900M -$3.700M $57.30M
YoY Change -86.21% -112.37% -743.82%
Cash From Investing Activities -$53.60M -$72.60M -$15.80M
YoY Change 239.24% 58.86% -79.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.4M -308.0M -194.9M
YoY Change -40.28% 13.32% -10357.89%
NET CHANGE
Cash From Operating Activities 294.5M 397.2M 181.6M
Cash From Investing Activities -53.60M -72.60M -15.80M
Cash From Financing Activities -116.4M -308.0M -194.9M
Net Change In Cash 124.5M 16.60M -29.10M
YoY Change -527.84% -216.9% -161.01%
FREE CASH FLOW
Cash From Operating Activities $294.5M $397.2M $181.6M
Capital Expenditures -$61.50M -$68.90M -$73.10M
Free Cash Flow $356.0M $466.1M $254.7M
YoY Change 39.77% 22.98% 30.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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6800 Cintas Boulevard
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P.O. Box 625737
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3376000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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107114000 shares
CY2019Q2 ctas Other Assets Gross
OtherAssetsGross
369630000 USD
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3399000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q2 ctas Accumulated Amortization Of Other Assets
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129315000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110257000 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.27
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.60
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.07
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019Q2 us-gaap Goodwill
Goodwill
2842441000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5788000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4572000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2852801000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
494595000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2374000 USD
ctas Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
28250000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1214000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
469933000 USD
CY2019Q4 ctas Other Assets Gross
OtherAssetsGross
431627000 USD
CY2019Q4 ctas Accumulated Amortization Of Other Assets
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171001000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
260626000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
295000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66200000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseRemainderOfFiscalYear
68366000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearTwo
125140000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearThree
113263000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearFour
94309000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearFive
82990000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseAfterYearFive
284200000 USD
CY2019Q4 ctas Finite Lived Intangible Assets Net And Other Assets
FiniteLivedIntangibleAssetsNetAndOtherAssets
768268000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
212000 USD
CY2019Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
236000 USD
CY2019Q4 us-gaap Short Term Borrowings
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199788000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
312264000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14666000 USD
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
16150000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2538606000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
2537507000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2750000000.0 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2954300000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2866200000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2998700000 USD
CY2019Q4 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-400000 USD
CY2018Q4 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-300000 USD
ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-700000 USD
ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6482000 USD
CY2018Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
294000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
358000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
308570000 USD
CY2018Q4 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2018Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5702000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34700000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37300000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
721000 USD
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
781000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1441000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1562000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
741000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
720000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1481000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1441000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-20000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
61000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-23179000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
295000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23474000 USD
CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
24174000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23816000 USD
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6187000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
517927000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5996000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1843749000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
308570000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1718268000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
320524000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3654888000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
587557000 USD
CY2019Q4 us-gaap Assets
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7887337000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3416243000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
561944000 USD
CY2018Q4 us-gaap Assets
Assets
7405083000 USD
CY2019Q4 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2019Q4 us-gaap Revenues
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1843749000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
334464000 USD
CY2019Q4 us-gaap Investment Income Interest
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283000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
26177000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62127000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
246443000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-323000 USD
CY2019Q4 us-gaap Net Income Loss
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246120000 USD
CY2018Q4 us-gaap Revenues
Revenues
1718268000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
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491671000 USD
CY2018Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7847000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
275640000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
69373000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
391000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
24880000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
320524000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77530000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
242994000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
19000 USD
CY2018Q4 us-gaap Net Income Loss
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243013000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
us-gaap Revenues
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3654888000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1060923000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
640610000 USD
us-gaap Investment Income Interest
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445000 USD
us-gaap Interest Expense
InterestExpense
53498000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
587557000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90302000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
497255000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-323000 USD
us-gaap Net Income Loss
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496932000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
us-gaap Revenues
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3416243000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
12697000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
540868000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
69373000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
887000 USD
us-gaap Interest Expense
InterestExpense
49184000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
561944000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
455541000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Net Income Loss
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455528000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23816000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
22761000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
358000 USD
CY2019Q4 us-gaap Net Income Loss
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246120000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1413000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Net Income Loss
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243013000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4921000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
294000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
237017000 USD
us-gaap Net Income Loss
NetIncomeLoss
496932000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8137000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
653000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
342000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
497274000 USD
us-gaap Net Income Loss
NetIncomeLoss
455528000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13642000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1753000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
589000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
443050000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226535000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
949122000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
348304000 USD
CY2019Q4 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
817859000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24878000 USD
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123589000 USD
CY2019Q4 us-gaap Assets Current
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2490287000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1425584000 USD
CY2019Q4 us-gaap Investments
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218873000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2852801000 USD
CY2019Q4 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
469933000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169233000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260626000 USD
CY2019Q4 us-gaap Assets
Assets
7887337000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
254611000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
124349000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2538606000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
199788000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1297251000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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674240000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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443857000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130580000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
372073000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3485116000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3104970000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7887337000 USD
CY2019Q4 us-gaap Investments
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218900000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96645000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q2 us-gaap Inventory Net
InventoryNet
334589000 USD
CY2019Q2 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
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CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2019Q2 us-gaap Assets Current
AssetsCurrent
2236280000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430685000 USD
CY2019Q2 us-gaap Investments
Investments
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CY2019Q2 us-gaap Goodwill
Goodwill
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CY2019Q2 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
494595000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
240315000 USD
CY2019Q2 us-gaap Assets
Assets
7436662000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
226020000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
155509000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
433940000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
312264000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1127733000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2537507000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
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438179000 USD
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
330522000 USD
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3306208000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3002721000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7436662000 USD
CY2019Q2 us-gaap Investments
Investments
192300000 USD
us-gaap Net Income Loss
NetIncomeLoss
496932000 USD
us-gaap Depreciation
Depreciation
115367000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
70963000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
69398000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7632000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37940000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13402000 USD
ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
32744000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
68409000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28055000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-29326000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17883000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-17292000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
571351000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126167000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10121000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6582000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2103000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131673000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-112500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
63201000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
258741000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1952000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-309992000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129890000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96645000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226535000 USD
us-gaap Net Income Loss
NetIncomeLoss
455528000 USD
us-gaap Depreciation
Depreciation
107112000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
67559000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
74784000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
69373000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19227000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85748000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53227000 USD
ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
57684000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58161000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1955000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20969000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15322000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-17204000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
344567000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137614000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14071000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
73342000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6580000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1717000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86640000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
173500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32612000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
508129000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5362000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-307379000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-793000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50245000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138724000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88479000 USD

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