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Cintas CTAS Total Current Assets

Total Current Assets at other companies

Acme United logo
Acme UnitedACU
$112.33M+10.8%
Unifirst logo
UnifirstUNF
$919.94M-1.9%
Aramark logo
AramarkARMK
$3.86B+9.3%
Vestis logo
VestisVSTS
$850.69M+4.1%
United Rentals logo
United RentalsURI
$3.59B+2.1%
ESO
Energy Services of AmericaESOA
$149.47M+22.9%

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-9.9%
Enterprise value$83.67B-9.7%
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:AssetsCurrent.

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
Inventories, net446,435447,408
Uniforms and other rental items in service1,276,1741,137,361
Prepaid expenses and other current assets286,225170,046
Total current assets3,853,0423,436,169
Property and equipment, net1,740,5011,652,474
Investments438,662339,518
Goodwill3,544,2123,400,227
Service contracts, net287,869309,828

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's total current assets?
Cintas (CTAS) reported total current assets of $3.85B in Q1 2026.
How has Cintas's total current assets changed year-over-year?
Cintas's total current assets increased by 12.1% year-over-year, from $3.44B to $3.85B.
What is the long-term trend for Cintas's total current assets?
Over 5 years (2021 to 2026), Cintas's total current assets has grown at a 6.3% compound annual growth rate (CAGR), from $2.84B to $3.85B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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