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Cintas CTAS Accounts Payable

Accounts Payable at other companies

Acme United logo
Acme UnitedACU
$14.15M+39.0%
Unifirst logo
UnifirstUNF
$89.56M+17.2%
Aramark logo
AramarkARMK
$1.14B+0.1%
Vestis logo
VestisVSTS
$154.51M+2.5%
United Rentals logo
United RentalsURI
$1.61B+11.9%
ESO
Energy Services of AmericaESOA
$30.67M+25.9%

Other financials

Income statement

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Revenue$2.9B+8.9%
Gross profit$1.5B+11.6%
Operating income$673.0M+12.7%
Net income$511.0M+14.0%
EPS (diluted)$1.26+15.6%

Balance sheet

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Cash & equivalents$289.0M+9.5%
Total debt$2.7B+1.5%
Total equity$5.1B+9.7%
Total assets$10.5B+7.2%

Cash flow

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Operating cash flow$709.1M+11.5%
CapEx$96.0M-16.2%
Free cash flow$613.1M+17.7%

Valuation

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Market cap$81.25B-10.1%
Enterprise value$83.67B-9.8%
P/E40.6×-9.2×
P/S7.2×-1.5×

Profitability

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Gross margin50.7%+0.6pp
Operating margin23.1%+0.3pp
Net margin17.8%+0.2pp
FCF margin16.7%-0.3pp

Returns & leverage

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Return on equity40.7%+0.4pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Cintas’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal year
FY2026
Accession
0000723254-26-000028
Consolidated Balance Sheets / (In thousands except share data)As of May 31, 2026As of May 31, 2025
$10,529,140$9,825,241
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$461,157$485,109
Accrued compensation and related liabilities237,042229,538
Accrued liabilities889,198875,077
Income taxes, current44,0704,034
Operating lease liabilities, current56,50550,744

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's accounts payable?
Cintas (CTAS) reported accounts payable of $461.16M in Q1 2026.
How has Cintas's accounts payable changed year-over-year?
Cintas's accounts payable decreased by 4.9% year-over-year, from $485.11M to $461.16M.
What is the long-term trend for Cintas's accounts payable?
Over 5 years (2021 to 2026), Cintas's accounts payable has grown at a 14.8% compound annual growth rate (CAGR), from $230.79M to $461.16M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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