$CTAS
CINTAS CORP

2021 Q3 Form 10-Q Financial Statement

#000072325421000032 Filed on October 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.897B $1.747B
YoY Change 8.61% -3.56%
Cost Of Revenue $994.2M $920.4M
YoY Change 8.02% -4.32%
Gross Profit $902.8M $826.2M
YoY Change 9.27% -2.7%
Gross Profit Margin 47.59% 47.3%
Selling, General & Admin $508.7M $476.5M
YoY Change 6.75% -12.25%
% of Gross Profit 56.34% 57.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.96M $60.57M
YoY Change 0.63% 6.78%
% of Gross Profit 6.75% 7.33%
Operating Expenses $508.7M $476.5M
YoY Change 6.75% -12.25%
Operating Profit $394.1M $349.7M
YoY Change 12.69% 14.23%
Interest Expense $21.85M $24.55M
YoY Change -10.98% -10.14%
% of Operating Profit 5.55% 7.02%
Other Income/Expense, Net
YoY Change
Pretax Income $372.3M $325.2M
YoY Change 14.48% 16.57%
Income Tax $41.12M $25.22M
% Of Pretax Income 11.05% 7.75%
Net Earnings $331.2M $300.0M
YoY Change 10.39% 19.61%
Net Earnings / Revenue 17.46% 17.18%
Basic Earnings Per Share $3.19 $2.86
Diluted Earnings Per Share $3.11 $2.78
COMMON SHARES
Basic Shares Outstanding 103.3M shares 104.1M shares
Diluted Shares Outstanding 105.9M shares 107.1M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.75M $421.5M
YoY Change -81.08% 312.71%
Cash & Equivalents $79.75M $421.5M
Short-Term Investments
Other Short-Term Assets $995.6M $890.1M
YoY Change 11.85% -4.69%
Inventory $463.7M $488.2M
Prepaid Expenses
Receivables $927.4M $866.4M
Other Receivables $11.25M $0.00
Total Short-Term Assets $2.478B $2.666B
YoY Change -7.07% 16.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.301B $1.378B
YoY Change -5.6% -3.09%
Goodwill $2.925B $2.886B
YoY Change 1.35% 1.28%
Intangibles
YoY Change
Long-Term Investments $18.38M $20.10M
YoY Change -8.54% 9.24%
Other Assets $295.3M $271.6M
YoY Change 8.74% 10.82%
Total Long-Term Assets $5.380B $5.377B
YoY Change 0.05% 0.1%
TOTAL ASSETS
Total Short-Term Assets $2.478B $2.666B
Total Long-Term Assets $5.380B $5.377B
Total Assets $7.858B $8.043B
YoY Change -2.31% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.0M $252.5M
YoY Change -19.62% 6.44%
Accrued Expenses $592.4M $406.8M
YoY Change 45.63% 2.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $249.8M
YoY Change -100.0% -26.26%
Long-Term Debt Due $1.275B $249.8M
YoY Change 410.46% -26.26%
Total Short-Term Liabilities $2.269B $1.093B
YoY Change 107.53% -2.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.343B $2.290B
YoY Change -41.36% -9.76%
Other Long-Term Liabilities $540.7M $669.6M
YoY Change -19.25% 30.4%
Total Long-Term Liabilities $2.280B $3.345B
YoY Change -31.86% -4.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.269B $1.093B
Total Long-Term Liabilities $2.280B $3.345B
Total Liabilities $4.549B $4.439B
YoY Change 2.48% -3.74%
SHAREHOLDERS EQUITY
Retained Earnings $8.109B $7.597B
YoY Change 6.75% 9.47%
Common Stock $30.16M
YoY Change -72.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.395B $5.251B
YoY Change 21.79% 5.56%
Treasury Stock Shares 86.80M shares 83.61M shares
Shareholders Equity $3.309B $3.605B
YoY Change
Total Liabilities & Shareholders Equity $7.858B $8.043B
YoY Change -2.31% 4.98%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $331.2M $300.0M
YoY Change 10.39% 19.61%
Depreciation, Depletion And Amortization $60.96M $60.57M
YoY Change 0.63% 6.78%
Cash From Operating Activities $262.1M $312.3M
YoY Change -16.06% 12.78%
INVESTING ACTIVITIES
Capital Expenditures $48.75M $30.88M
YoY Change 57.88% -52.31%
Acquisitions $35.73M $1.984M
YoY Change 1700.66% -49.08%
Other Investing Activities $6.180M $2.142M
YoY Change 188.52% 1865.14%
Cash From Investing Activities -$84.32M -$39.94M
YoY Change 111.11% -48.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $659.2M $69.01M
YoY Change 855.26% -73.13%
Debt Paid & Issued, Net $250.0M $0.00
YoY Change
Cash From Financing Activities -$590.1M $2.243M
YoY Change -26407.8% -101.16%
NET CHANGE
Cash From Operating Activities $262.1M $312.3M
Cash From Investing Activities -$84.32M -$39.94M
Cash From Financing Activities -$590.1M $2.243M
Net Change In Cash -$413.9M $276.1M
YoY Change -249.88% 4933.54%
FREE CASH FLOW
Cash From Operating Activities $262.1M $312.3M
Capital Expenditures $48.75M $30.88M
Free Cash Flow $213.4M $281.4M
YoY Change -24.17% 32.64%

Facts In Submission

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329414000 USD
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12860000 USD
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14561000 USD
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CY2021Q3 us-gaap Other Assets
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CY2021Q2 us-gaap Other Assets
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CY2021Q3 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Remainder Of Fiscal Year
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110029000 USD
CY2021Q3 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Three
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CY2021Q3 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Four
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79013000 USD
CY2021Q3 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense After Year Four
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2626000000 USD
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326000000 USD
CY2021Q3 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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34200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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459000 USD
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CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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37788000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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358000 USD
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37430000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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372303000 USD
CY2021Q3 us-gaap Assets
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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325220000 USD
CY2020Q3 us-gaap Assets
Assets
8043381000 USD

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