Cintas Corporation: 10-Q filed 2011-04-08
What Cintas Corporation reported in its quarterly report filed 2011-04-08 (fiscal Q3 2011): 34 published measures, 86 facts as tagged in accession 0001104659-11-019252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-04-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-019252 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cintas Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 3,972,070,000 | USD | |
| At 2010-05-31 | 3,969,736,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 184,731,000 | USD | |
| At 2010-05-31 | 411,281,000 | USD | |
| At 2010-02-28 | 406,503,000 | USD | |
| At 2009-05-31 | 129,745,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 207,955,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 429,189,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 142,298,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 78,928,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 937,827,000 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 2,798,297,000 | USD | 273 |
| 2009-12-01 to 2010-02-28 | 861,812,000 | USD | 90 |
| 2009-06-01 to 2010-02-28 | 2,637,890,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | -252,070,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | -1,818,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | -188,955,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | -152,307,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 3,184,480,000 | USD | |
| At 2010-05-31 | 3,080,079,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 0.41 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | 1.19 | USD/shares | 273 |
| 2009-12-01 to 2010-02-28 | 0.32 | USD/shares | 90 |
| 2009-06-01 to 2010-02-28 | 1.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 0.41 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | 1.19 | USD/shares | 273 |
| 2009-12-01 to 2010-02-28 | 0.32 | USD/shares | 90 |
| 2009-06-01 to 2010-02-28 | 1.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 37,566,000 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 99,550,000 | USD | 273 |
| 2009-12-01 to 2010-02-28 | 23,876,000 | USD | 90 |
| 2009-06-01 to 2010-02-28 | 94,052,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 941,773,000 | USD | |
| At 2010-05-31 | 894,522,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 9,813,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 11,323,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 108,876,000 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 311,466,000 | USD | 273 |
| 2009-12-01 to 2010-02-28 | 84,011,000 | USD | 90 |
| 2009-06-01 to 2010-02-28 | 289,291,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 1,322,938,000 | USD | |
| At 2010-05-31 | 1,524,944,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 12,520,000 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 36,955,000 | USD | 273 |
| 2009-12-01 to 2010-02-28 | 11,575,000 | USD | 90 |
| 2009-06-01 to 2010-02-28 | 36,192,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 391,636,000 | USD | |
| At 2010-05-31 | 383,682,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 101,935,000 | USD | |
| At 2010-05-31 | 71,747,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 1,491,116,000 | USD | |
| At 2010-05-31 | 1,356,925,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 107,460,000 | USD | |
| At 2010-05-31 | 103,445,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 416,295,000 | USD | |
| At 2010-05-31 | 366,301,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 203,214,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 960,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 232,294,000 | USD | |
| At 2010-05-31 | 169,484,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 283,045,000 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 864,774,000 | USD | 273 |
| 2009-12-01 to 2010-02-28 | 275,596,000 | USD | 90 |
| 2009-06-01 to 2010-02-28 | 799,429,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 145,301,823 | shares | |
| At 2010-05-31 | 152,869,848 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 64,795,000 | USD | |
| At 2010-05-31 | 36,133,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 2,472,942,000 | USD | |
| At 2010-05-31 | 2,534,029,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-28 | 220,674,000 | USD | |
| At 2010-05-31 | 244,402,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-02-28 | 59,070,000 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 176,213,000 | USD | 273 |
| 2009-12-01 to 2010-02-28 | 48,982,000 | USD | 90 |
| 2009-06-01 to 2010-02-28 | 160,142,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 112,126,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 113,834,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 22,524,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 11,945,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 32,844,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | -10,785,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 61,620,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | -31,900,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 26,974,000 | USD | 273 |
| 2009-06-01 to 2010-02-28 | 15,167,000 | USD | 273 |
Inspect the source
- Entity
- Cintas Corporation / CIK 0000723254
- Captured
- 2026-09-19T15:00:01.739Z
- SEC response SHA-256
79129b8759529ee1a588dc5aa5fc43837af2eeab90dcec6388f22ce81a63c5c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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for concept in record["concepts"]:
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