$CTAS
CINTAS CORP

2020 Q3 Form 10-Q Financial Statement

#000072325420000041 Filed on October 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $1.747B $1.620B $1.811B
YoY Change -3.56% -9.71% 6.66%
Cost Of Revenue $920.4M $911.8M $962.0M
YoY Change -4.32% -6.02% 4.19%
Gross Profit $826.2M $707.8M $849.1M
YoY Change -2.7% -14.05% 9.61%
Gross Profit Margin 47.3% 43.7% 46.88%
Selling, General & Admin $476.5M $446.6M $543.0M
YoY Change -12.25% -12.12% 7.6%
% of Gross Profit 57.67% 63.1% 63.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.57M $96.50M $56.73M
YoY Change 6.78% 2.88% 7.55%
% of Gross Profit 7.33% 13.63% 6.68%
Operating Expenses $476.5M $466.7M $543.0M
YoY Change -12.25% -8.17% 7.6%
Operating Profit $349.7M $241.1M $306.1M
YoY Change 14.23% -23.54% 15.43%
Interest Expense $24.55M -$25.80M $27.32M
YoY Change -10.14% 1.18% 12.41%
% of Operating Profit 7.02% -10.7% 8.92%
Other Income/Expense, Net
YoY Change
Pretax Income $325.2M $181.7M $279.0M
YoY Change 16.57% -37.11% 15.56%
Income Tax $25.22M $37.10M $28.18M
% Of Pretax Income 7.75% 20.42% 10.1%
Net Earnings $300.0M $144.6M $250.8M
YoY Change 19.61% -36.05% 18.02%
Net Earnings / Revenue 17.18% 8.93% 13.85%
Basic Earnings Per Share $2.86 $2.40
Diluted Earnings Per Share $2.78 $1.362M $2.32
COMMON SHARES
Basic Shares Outstanding 104.1M shares 103.8M shares 103.5M shares
Diluted Shares Outstanding 107.1M shares 107.1M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.5M $145.4M $102.1M
YoY Change 312.71% 50.45% -13.74%
Cash & Equivalents $421.5M $145.4M $102.1M
Short-Term Investments $0.00
Other Short-Term Assets $890.1M $885.0M $933.9M
YoY Change -4.69% -0.27% 11.55%
Inventory $488.2M $408.9M $336.3M
Prepaid Expenses
Receivables $866.4M $870.4M $917.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.666B $2.310B $2.290B
YoY Change 16.44% 3.28% 8.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.378B $1.403B $1.422B
YoY Change -3.09% -1.93% 1.99%
Goodwill $2.886B $2.870B $2.850B
YoY Change 1.28% 0.97% -0.02%
Intangibles
YoY Change
Long-Term Investments $20.10M $19.00M $18.40M
YoY Change 9.24% 2.15% 23.49%
Other Assets $271.6M $260.8M $245.1M
YoY Change 10.82% 8.51% 10.4%
Total Long-Term Assets $5.377B $5.360B $5.372B
YoY Change 0.1% 3.07% 3.65%
TOTAL ASSETS
Total Short-Term Assets $2.666B $2.310B $2.290B
Total Long-Term Assets $5.377B $5.360B $5.372B
Total Assets $8.043B $7.670B $7.662B
YoY Change 4.98% 3.14% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.5M $231.0M $237.2M
YoY Change 6.44% 2.2% 10.86%
Accrued Expenses $406.8M $456.7M $395.4M
YoY Change 2.88% 5.23% 3.85%
Deferred Revenue
YoY Change
Short-Term Debt $249.8M $0.00 $338.8M
YoY Change -26.26% -100.0%
Long-Term Debt Due $249.8M $0.00 $338.8M
YoY Change -26.26% -100.0%
Total Short-Term Liabilities $1.093B $885.2M $1.123B
YoY Change -2.63% -21.51% 65.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.290B $2.540B $2.538B
YoY Change -9.76% 0.09% 0.09%
Other Long-Term Liabilities $669.6M $621.2M $513.5M
YoY Change 30.4% 87.96% 70.09%
Total Long-Term Liabilities $3.345B $3.549B $3.488B
YoY Change -4.1% 7.36% 6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.093B $885.2M $1.123B
Total Long-Term Liabilities $3.345B $3.549B $3.488B
Total Liabilities $4.439B $4.435B $4.611B
YoY Change -3.74% 0.02% 17.0%
SHAREHOLDERS EQUITY
Retained Earnings $7.597B $7.297B $6.939B
YoY Change 9.47% 9.05% 11.21%
Common Stock $30.16M $1.274B $110.4M
YoY Change -72.7% 19.28% -21.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.251B $5.182B $4.974B
YoY Change 5.56% 9.85% 29.52%
Treasury Stock Shares 83.61M shares 83.38M shares 82.59M shares
Shareholders Equity $3.605B $3.235B $3.051B
YoY Change
Total Liabilities & Shareholders Equity $8.043B $7.670B $7.662B
YoY Change 4.98% 3.14% 5.14%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $300.0M $144.6M $250.8M
YoY Change 19.61% -36.05% 18.02%
Depreciation, Depletion And Amortization $60.57M $96.50M $56.73M
YoY Change 6.78% 2.88% 7.55%
Cash From Operating Activities $312.3M $357.0M $276.9M
YoY Change 12.78% -10.12% 69.89%
INVESTING ACTIVITIES
Capital Expenditures $30.88M -$40.90M $64.74M
YoY Change -52.31% -40.64% 0.33%
Acquisitions $1.984M $3.896M
YoY Change -49.08% -48.82%
Other Investing Activities $2.142M -$8.000M $109.0K
YoY Change 1865.14% 116.22% -46.04%
Cash From Investing Activities -$39.94M -$48.90M -$78.14M
YoY Change -48.88% -32.64% 10.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $69.01M $256.8M
YoY Change -73.13% 84.15%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $2.243M -394.9M -$193.6M
YoY Change -101.16% 28.21% 72.08%
NET CHANGE
Cash From Operating Activities $312.3M 357.0M $276.9M
Cash From Investing Activities -$39.94M -48.90M -$78.14M
Cash From Financing Activities $2.243M -394.9M -$193.6M
Net Change In Cash $276.1M -86.80M $5.486M
YoY Change 4933.54% -622.89% -126.93%
FREE CASH FLOW
Cash From Operating Activities $312.3M $357.0M $276.9M
Capital Expenditures $30.88M -$40.90M $64.74M
Free Cash Flow $281.4M $397.9M $212.2M
YoY Change 32.64% -14.63% 115.48%

Facts In Submission

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34600000 USD
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102745000 USD
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82492000 USD
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740000 USD
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CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Assets
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278987000 USD
CY2019Q3 us-gaap Assets
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7661900000 USD

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