Stock Scorer

Cintas Corporation (CTAS)

Every figure this model derived for CTAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 413,731,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-02-28
cash 183,204,000 CashAndCashEquivalentsAtCarryingValue 2026-02-28
current assets 3,602,934,000 AssetsCurrent 2026-02-28
current liabilities 1,816,902,000 LiabilitiesCurrent 2026-02-28
equity 4,788,383,000 StockholdersEquity 2026-02-28
interest expense 104,509,000 InterestExpenseNonoperating 2026-02-28
ocf 2,207,494,000 NetCashProvidedByUsedInOperatingActivities 2026-02-28
revenue 11,027,210,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-02-28
sbc 127,693,000 ShareBasedCompensation 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up CTAS on one particular measure came for.

RatioValue
cash operating margin28.72
current ratio1.98
current ratio reported1.98
dilution pct-0.77
ebit cagr13.25
ebit yoy9.57
ev ebit33.51
ev owner earnings50.91
ev sales7.69
fcf margin16.27
growth cv0.51
interest cover24.22
net debt ebitda0.74
operating margin22.95
owner earnings margin15.11
revenue growth8.71
revenue growth per share9.56
roic28.39
rule of 4031.66
sbc pct revenue1.16

Everything else this filing tags

400 more elements from CTAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit12,743,710,0002026-02-28 130USD
TreasuryStockCommonValue10,839,028,0002026-02-28 28USD
Assets10,233,721,0002026-02-28 189USD
LiabilitiesAndStockholdersEquity10,233,721,0002026-02-28 130USD
TreasuryStockValue7,690,726,0002022-08-31 98USD
PropertyPlantAndEquipmentGross4,494,615,0002025-05-31 28USD
GrossProfit4,227,502,0002026-02-28 124USD
CostOfRevenue4,132,056,0002026-02-28 13USD
LiabilitiesNoncurrent3,628,436,0002026-02-28 130USD
Goodwill3,499,028,0002026-02-28 140USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,842,141,0002025-05-31 28USD
CommonStockValue2,807,548,0002026-02-28 84USD
LongTermNotesPayable2,550,000,0002018-05-31 19USD
NotesPayable2,550,000,0002019-02-28 12USD
DebtInstrumentFairValue2,459,400,0002026-02-28 42USD
DebtLongtermAndShorttermCombinedAmount2,436,600,0002026-02-28 42USD
LongTermDebt2,427,301,0002026-02-28 74USD
LongTermDebtNoncurrent2,427,301,0002026-02-28 126USD
SellingGeneralAndAdministrativeExpense2,294,025,0002026-02-28 205USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,192,858,0002014-05-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic2,117,251,0002025-05-31 42USD
CommonStockValueOutstanding1,981,610,0002023-02-28 42USD
OperatingIncomeLoss1,933,477,0002026-02-28 205USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,856,908,0002026-02-28 83USD
PropertyPlantAndEquipmentNet1,716,864,0002026-02-28 126USD
CommonStockSharesAuthorized1,700,000,0002026-02-28 126shares
Revenues1,619,584,0002020-05-31 199USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,556,600,0002025-05-31 11USD
AccountsReceivableNetCurrent1,542,973,0002026-02-28 130USD
NetIncomeLoss1,488,979,0002026-02-28 262USD
NetIncomeLossAvailableToCommonStockholdersBasic1,484,270,0002026-02-28 26USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,484,270,0002026-02-28 26USD
ComprehensiveIncomeNetOfTax1,480,743,0002026-02-28 189USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,287,749,0002021-05-31 143USD
NetCashProvidedByUsedInFinancingActivities-1,238,973,0002026-02-28 95USD
IncomeLossFromContinuingOperations1,157,277,0002024-02-29 173USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,000,000,0002025-05-31 14USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets968,956,0002015-04-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations964,160,0002018-05-31 46USD
TreasuryStockValueAcquiredCostMethod934,800,0002025-05-31 140USD
PaymentsForRepurchaseOfCommonStock933,227,0002026-02-28 141USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-864,140,0002018-05-31 46USD
AccruedLiabilitiesCurrent831,037,0002026-02-28 126USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1821,500,0002025-05-31 11USD
DeferredIncomeTaxLiabilities808,618,0002025-05-31 22USD
CommonStockSharesIssued779,263,0002026-02-28 126shares
EquityMethodInvestmentSummarizedFinancialInformationRevenue695,628,0002015-04-30 2USD
FiniteLivedIntangibleAssetsNet691,058,0002026-02-28 110USD
LineOfCreditFacilityMaximumBorrowingCapacity600,000,0002016-08-31 21USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities532,673,0002015-04-30 1USD
PaymentsOfDividendsCommonStock520,850,0002026-02-28 99USD
DeferredIncomeTaxLiabilitiesNet507,608,0002026-02-28 70USD
DerivativeNotionalAmount500,000,0002026-02-28 32USD
AccountsPayableAndAccruedLiabilitiesNoncurrent486,261,0002026-02-28 126USD
AccountsPayableCurrent481,010,0002026-02-28 126USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate475,482,0002025-05-31 42USD
DeferredTaxLiabilities471,740,0002025-05-31 28USD
OtherAssets465,721,0002026-02-28 48USD
OtherAssetsNoncurrent465,721,0002026-02-28 122USD
CurrentIncomeTaxExpenseBenefit460,040,0002025-05-31 42USD
IncomeTaxesPaidNet454,900,0002025-05-31 42USD
InventoryNet450,501,0002026-02-28 130USD
RepaymentsOfLongTermDebt450,000,0002025-05-31 123USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue435,400,0002025-05-31 33USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss432,532,0002015-04-30 2USD
ProFormaWeightedAverageSharesOutstandingDiluted413,468,0002024-05-31 3shares
NetCashProvidedByUsedInInvestingActivities-410,151,0002026-02-28 95USD
Investments407,138,0002026-02-28 96USD
WeightedAverageNumberOfDilutedSharesOutstanding406,836,0002026-02-28 192shares
WeightedAverageBasicSharesOutstandingProForma406,612,0002024-05-31 3shares
WeightedAverageNumberOfSharesOutstandingBasic401,622,0002026-02-28 264shares
CommonStockSharesOutstanding400,015,0002026-02-28 126shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree400,000,0002025-05-31 14USD
ProceedsFromIssuanceOfLongTermDebt398,088,0002025-05-31 80USD
InventoryFinishedGoodsNetOfReserves385,449,0002026-02-28 118USD
DepreciationDepletionAndAmortization382,108,0002026-02-28 48USD
TreasuryStockCommonShares379,248,0002026-02-28 28shares
ProfitLoss374,442,0002014-05-31 22USD
IncomeTaxExpenseBenefit367,929,0002026-02-28 205USD
StockRepurchasedDuringPeriodValue361,960,0002014-05-31 22USD
CurrentFederalTaxExpenseBenefit352,652,0002025-05-31 42USD
DeferredTaxLiabilitiesNoncurrent352,581,0002018-05-31 60USD
DeferredTaxAssetsGross338,434,0002025-05-31 28USD
DeferredTaxAssetsNet336,878,0002025-05-31 26USD
DeferredTaxAssetsLiabilitiesNet-334,889,0002014-05-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive329,400,0002019-02-28 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized315,600,0002025-05-31 11USD
SegmentExpenditureAdditionToLongLivedAssets299,107,0002026-02-28 12USD
LesseeOperatingLeaseLiabilityPaymentsDue297,993,0002026-02-28 27USD
CapitalizedContractCostNetNoncurrent296,500,0002026-02-28 58USD
AssetsFairValueDisclosure275,966,0002026-02-28 4USD
OperatingLeaseLiability261,396,0002026-02-28 27USD
RepaymentsOfCommercialPaper261,200,0002023-05-31 4USD
OperatingLeaseRightOfUseAsset255,290,0002026-02-28 50USD
ShortTermBorrowings249,808,0002020-08-31 16USD
CashSurrenderValueOfLifeInsurance237,423,0002023-02-28 94USD
Depreciation237,034,0002026-02-28 141USD
OtherAccruedLiabilitiesCurrent229,818,0002025-05-31 28USD
LongTermDebtCurrent229,490,0002026-02-28 112USD
ProceedsFromRepaymentsOfCommercialPaper229,490,0002026-02-28 76USD
ProceedsFromIssuanceOfCommercialPaper210,000,0002023-11-30 25USD
EmployeeRelatedLiabilitiesCurrent209,995,0002026-02-28 126USD
AccruedInsuranceCurrent208,018,0002025-05-31 28USD
OperatingLeaseLiabilityNoncurrent207,266,0002026-02-28 50USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption189,192,0002019-06-01 9USD
DebtCurrent187,500,0002018-02-28 8USD
PrepaidExpenseAndOtherAssetsCurrent185,608,0002026-02-28 122USD
OtherComprehensiveIncomeLossNetOfTax184,268,0002021-05-31 116USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents183,204,0002026-02-28 112USD
CashAndCashEquivalentsFairValueDisclosure183,204,0002026-02-28 4USD
DividendsCommonStockCash180,636,0002026-02-28 123USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit-175,600,0002018-05-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets173,362,0002025-05-31 24USD
DeferredTaxLiabilitiesUndistributedForeignEarnings172,700,0002014-05-31 9USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment163,247,0002025-05-31 28USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation160,739,0002026-02-28 73USD
DividendsPayableCurrent157,766,0002025-05-31 10USD
UndistributedEarnings153,904,0002014-02-28 30USD
UndistributedEarningsDiluted153,904,0002014-02-28 30USD
PaymentsForProceedsFromInvestments153,708,0002018-05-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets150,792,0002015-04-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths147,708,0002026-02-28 36USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign146,951,0002025-05-31 42USD
AdjustmentForAmortization145,074,0002026-02-28 145USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive143,456,0002025-05-31 8USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations139,357,0002016-05-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets138,191,0002026-02-28 138USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-135,698,0002018-05-31 46USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost134,700,0002012-02-29 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths134,300,0002019-02-28 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet134,000,0002016-08-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther132,210,0002025-05-31 28USD
LettersOfCreditOutstandingAmount129,600,0002025-05-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo128,300,0002019-02-28 4USD
DisposalGroupIncludingDiscontinuedOperationConsideration127,800,0002018-02-28 5USD
AmortizationOfIntangibleAssets125,000,0002026-02-28 141USD
IncreaseDecreaseInAccountsReceivable124,798,0002026-02-28 141USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo119,680,0002026-02-28 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree113,200,0002019-02-28 4USD
InterestIncomeExpenseNet-109,516,0002023-05-31 30USD
DeferredTaxLiabilitiesCurrent103,410,0002015-08-31 28USD
PaymentsToAcquireBusinessesNetOfCashAcquired102,685,0002026-02-28 141USD
InterestPaidNet101,600,0002025-05-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree101,289,0002026-02-28 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour101,100,0002019-02-28 4USD
IncomeLossFromEquityMethodInvestments100,269,0002017-08-31 53USD
AdditionalPaidInCapitalCommonStock98,859,0002021-05-31 88USD
GoodwillAcquiredDuringPeriod96,856,0002026-02-28 73USD
CurrentStateAndLocalTaxExpenseBenefit96,808,0002025-05-31 42USD
CapitalizedContractCostNetCurrent96,100,0002026-02-28 58USD
Dividends93,314,0002014-02-28 28USD
OtherAssetsFairValueDisclosure92,762,0002026-02-28 4USD
TreasuryStockShares90,121,5462022-08-31 98shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour84,178,0002026-02-28 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive82,900,0002019-02-28 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-80,769,0002026-02-28 63USD
CapitalizedContractCostAmortization79,300,0002026-02-28 93USD
InterestExpense76,664,0002024-02-29 179USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired76,252,0002013-05-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax76,153,0002026-02-28 159USD
OperatingLeaseCost76,000,0002026-02-28 38USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit75,660,0002015-05-31 6USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities73,971,0002015-04-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive71,778,0002025-05-31 24USD
GainLossOnSaleOfOtherInvestments69,400,0002018-11-30 2USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid69,370,0002013-05-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax68,182,0002021-05-31 83USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits66,260,0002025-05-31 28USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability64,194,0002026-02-28 50USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes64,052,0002025-05-31 42USD
DefinedBenefitPlanBenefitObligation63,700,0002025-05-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths62,300,0002026-02-28 24USD
InventoryValuationReserves62,100,0002026-02-28 80USD
LeaseCost61,500,0002024-02-29 45USD
CashAndCashEquivalentsPeriodIncreaseDecrease-57,865,0002019-02-28 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo56,685,0002026-02-28 27USD
OperatingLeasesRentExpenseNet55,700,0002014-05-31 9USD
LitigationReserveCurrent55,541,0002025-05-31 9USD
OperatingLeaseLiabilityCurrent54,130,0002026-02-28 50USD
OperatingLeasesFutureMinimumPaymentsDueCurrent54,000,0002019-05-31 8USD
IncreaseDecreaseInAccruedLiabilities-52,952,0002026-02-28 136USD
DefinedBenefitPlanFairValueOfPlanAssets52,464,0002025-05-31 25USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax51,312,0002013-05-31 6USD
UnrecognizedTaxBenefits50,800,0002026-02-28 100USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive48,152,0002025-05-31 9USD
OperatingLeasePayments48,062,0002026-02-28 50USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate47,800,0002025-05-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree47,256,0002026-02-28 27USD
InventoryWorkInProcessNetOfReserves46,499,0002026-02-28 118USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears46,200,0002019-05-31 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter44,000,0002024-05-31 8USD
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized41,897,0002018-05-31 3USD
FinitelivedIntangibleAssetsAcquired141,560,0002022-02-28 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear41,233,0002026-02-28 12USD
OtherComprehensiveIncomeLossTax40,213,0002021-05-31 15USD
OperatingLeasesFutureMinimumPaymentsDueThereafter40,000,0002019-05-31 8USD
IncreaseDecreaseInDeferredIncomeTaxes-37,940,0002026-02-28 126USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount36,597,0002026-02-28 27USD
DerivativeLiabilities36,400,0002019-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears36,100,0002019-05-31 8USD
AcquiredFiniteLivedIntangibleAssetAmount36,083,0002013-05-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour35,980,0002026-02-28 27USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue135,900,0002025-05-31 33USD
RestrictedCashAndCashEquivalents35,800,0002025-05-31 25USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets34,858,0002013-05-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue34,249,0002026-02-28 135USD
AvailableForSaleSecuritiesAmortizedCost33,700,0002018-02-28 21USD
AvailableForSaleSecuritiesCurrent33,693,0002018-02-28 6USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount32,133,0002013-05-31 4USD
NetCashProvidedByUsedInContinuingOperations-30,542,0002018-05-31 52USD
InventoryWriteDown28,500,0002022-05-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears28,300,0002019-05-31 8USD
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities28,000,0002017-05-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent26,357,0002025-05-31 30USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates25,876,0002017-02-28 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive24,673,0002025-05-31 9USD
FutureAmortizationExpenseYearOne23,100,0002012-11-30 6USD
AvailableForSaleSecurities22,219,0002017-05-31 20USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis22,200,0002017-05-31 6USD
StockholdersEquityOther-20,992,0002016-05-31 21USD
FutureAmortizationExpenseYearTwo20,700,0002012-11-30 6USD
IncreaseDecreaseInEmployeeRelatedLiabilities-19,573,0002026-02-28 141USD
UnrecordedUnconditionalPurchaseObligationPurchases19,200,0002021-02-28 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears18,600,0002019-05-31 8USD
InventoryRawMaterialsNetOfReserves18,553,0002026-02-28 118USD
FutureAmortizationExpenseYearThree17,800,0002012-11-30 6USD
ProceedsFromPaymentsForOtherFinancingActivities-17,542,0002026-02-28 141USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts17,352,0002025-05-31 28USD
BusinessExitCosts116,900,0002019-05-31 15USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear16,475,0002026-02-28 21USD
DefinedBenefitPlanFundedStatusOfPlan-16,039,0002024-05-31 15USD
InterestPayableCurrent14,583,0002025-05-31 28USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-14,339,0002013-05-31 6USD
AllowanceForDoubtfulAccountsReceivableRecoveries14,200,0002021-05-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions14,001,0002025-05-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber12,678,4872025-05-31 48shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions12,678,4872025-05-31 8shares
FutureAmortizationExpenseYearFour12,600,0002012-11-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost12,400,0002014-05-31 2USD
PaymentsToAcquireBusinessesGross12,298,0002018-02-28 4USD
IncomeTaxReconciliationOtherReconcilingItems-11,647,0002025-05-31 42USD
AccruedIncomeTaxesCurrent11,240,0002026-02-28 68USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent11,200,0002025-05-31 16USD
DefinedBenefitPlanSettlementsBenefitObligation10,671,0002024-05-31 2USD
DefinedBenefitPlanSettlementsPlanAssets10,671,0002024-05-31 2USD
CurrentForeignTaxExpenseBenefit10,580,0002025-05-31 24USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss10,385,0002015-04-30 2USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount10,100,0002021-02-28 6USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense9,800,0002018-05-31 1USD
IncomeTaxReconciliationRepatriationOfForeignEarnings9,768,0002018-05-31 3USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-9,695,0002014-05-31 12USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease9,505,0002012-11-30 6USD
OciBeforeReclassificationsNetOfTaxAttributableToParent9,384,0002026-02-28 110USD
DeferredFinanceCostsNoncurrentNet9,249,0002026-02-28 72USD
AssetImpairmentCharges9,200,0002020-05-31 20USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease8,692,0002012-11-30 14USD
GainLossOnSaleOfEquityInvestments8,500,0002013-05-31 3USD
PaymentsToAcquireInvestments8,271,0002026-02-28 141USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-8,236,0002026-02-28 161USD
DeferredIncomeTaxExpenseBenefit-8,119,0002025-05-31 57USD
TaxesPayableCurrent7,716,0002019-05-31 16USD
FutureAmortizationExpenseYearFive7,600,0002012-11-30 6USD
TaxAdjustmentsSettlementsAndUnusualProvisions7,400,0002012-05-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities7,325,0002024-05-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-7,291,0002026-02-28 99USD
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets7,212,0002013-05-31 4USD
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma6,856,0002024-05-31 3shares
StockRepurchasedDuringPeriodShares6,665,0002014-05-31 24shares
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition6,394,0002018-05-31 4USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable6,200,0002026-02-28 132USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-6,187,0002018-08-31 55USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax5,800,0002012-05-31 6USD
UndistributedEarningsOfForeignSubsidiaries5,400,0002019-05-31 10USD
EffectOfExchangeRateOnCashAndCashEquivalents-5,218,0002016-05-31 12USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements5,214,0002026-02-28 187shares
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear5,100,0002024-05-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued5,100,0002025-05-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber4,870,8902025-05-31 56shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions4,870,8902025-05-31 8shares
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic4,709,0002026-02-28 36USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted4,709,0002026-02-28 36USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax4,569,0002026-02-28 99USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-4,500,0002017-02-28 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive4,400,0002024-05-31 8USD
OtherInvestments4,373,0002023-02-28 18USD
IncomeTaxReconciliationChangeInEnactedTaxRate4,363,0002018-05-31 3USD
IncreaseDecreaseInAccountsPayable-4,213,0002026-02-28 141USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour4,200,0002024-05-31 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree4,100,0002024-05-31 8USD
GainLossRelatedToLitigationSettlement-4,000,0002009-11-30 1USD
BusinessCombinationAcquisitionRelatedCosts3,971,0002017-08-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo3,900,0002024-05-31 8USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign3,885,0002021-05-31 20USD
InvestmentIncomeInterest3,880,0002026-02-28 205USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-3,841,0002026-02-28 72USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions3,791,0002025-05-31 32USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths3,700,0002024-05-31 8USD
EquityMethodInvestments3,574,0002022-05-31 84USD
UndistributedEarningsAllocatedToParticipatingSecurities3,452,0002014-05-31 39USD
DefinedBenefitPlanInterestCost3,423,0002024-05-31 52USD
IncreaseDecreaseInInventories3,413,0002026-02-28 141USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-3,205,0002022-02-28 26USD
CostMethodInvestments3,200,0002019-05-31 58USD
EquitySecuritiesFvNiCost3,200,0002021-02-28 18USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested3,200,0002019-02-28 42USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-3,168,0002018-08-31 74USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions3,156,0002026-02-28 128USD
DefinedBenefitPlanBenefitObligationBenefitsPaid3,128,0002024-05-31 15USD
DefinedBenefitPlanPlanAssetsBenefitsPaid3,128,0002024-05-31 15USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible3,100,0002016-05-31 4USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease3,091,0002012-05-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent3,058,0002026-02-28 98USD
DefinedBenefitPlanActuarialGainLoss3,052,0002024-05-31 15USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,998,2902025-05-31 35shares
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed2,787,0002016-08-31 1USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates2,563,0002016-05-31 6USD
DefinedBenefitPlanExpectedReturnOnPlanAssets2,521,0002024-05-31 52USD
SeveranceCosts1-2,500,0002019-05-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax-2,496,0002026-02-28 78USD
GoodwillForeignCurrencyTranslationGainLoss1,945,0002026-02-28 50USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,900,0002026-02-28 191shares
GoodwillTranslationAdjustments-1,751,0002016-02-29 23USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign1,630,0002025-05-31 4USD
DeferredTaxAssetsValuationAllowance1,556,0002025-05-31 35USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-1,539,0002026-02-28 78USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,530,0002025-05-31 32USD
BusinessExitCosts1,500,0002010-05-31 1USD
SeveranceCosts1,400,0002010-05-31 1USD
DefinedBenefitPlanNetPeriodicBenefitCost1,363,0002024-05-31 52USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-1,300,0002017-02-28 41USD
DefinedBenefitPlanActualReturnOnPlanAssets1,212,0002024-05-31 15USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,179,0002026-02-28 63USD
PaymentsOfDebtIssuanceCosts1,165,0002025-05-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,050,2172025-05-31 36shares
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent957,0002026-02-28 110USD
ForeignCurrencyContractsLiabilityFairValueDisclosure900,0002011-05-31 1USD
ProceedsFromStockOptionsExercised900,0002025-05-31 33USD
DefinedBenefitPlanContributionsByEmployer821,0002024-05-31 12USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-800,0002024-05-31 15USD
SharesPaidForTaxWithholdingForShareBasedCompensation753,0002026-02-28 73shares
InterestCostsCapitalizedAdjustment700,0002019-05-31 17USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit-700,0002014-05-31 12USD
ReclassificationFromAociCurrentPeriodTax-690,0002017-02-28 18USD
IncomeTaxesReceivable663,0002025-02-28 102USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod622,4722025-05-31 24shares
AccruedLiabilitiesFairValueDisclosure511,0002011-11-30 3USD
ForeignCurrencyFairValueHedgeLiabilityAtFairValue500,0002011-08-31 2USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent485,0002012-02-29 8USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-461,0002024-05-31 2USD
IncreaseDecreaseInPrepaidExpense-360,0002011-05-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod328,1052017-05-31 12shares
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax295,0002018-08-31 55USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-270,0002019-02-28 66USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense200,0002017-05-31 47USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-151,0002012-11-30 14USD
ForeignCurrencyDerivativesAtFairValueNet-100,0002013-08-31 2USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax100,0002013-11-30 4USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax100,0002013-11-30 3USD
PreferredStockSharesAuthorized100,0002026-02-28 126shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions100,0002011-11-30 2USD
PaymentsForProceedsFromOtherInvestingActivities88,0002026-02-28 141USD
StockIssuedDuringPeriodValueStockOptionsExercised60,0002026-02-28 129USD
FiniteLivedIntangibleAssetsTranslationAdjustments-35,0002016-02-29 15USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax-13,0002012-05-31 8USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-12,0002012-11-30 14USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit2262025-05-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice2232025-05-31 33USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice1432025-05-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1042025-05-31 48USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance11042025-05-31 8USD/shares
TreasuryStockAcquiredAverageCostPerShare882016-05-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice832017-05-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue652025-05-31 33USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1582025-05-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice532025-05-31 33USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice362012-05-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice332012-05-31 3USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit212025-05-31 8USD/shares
IncomeLossFromContinuingOperationsPerBasicShare132023-05-31 145USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare132023-05-31 145USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm82012-05-31 3Years
NumberOfReportingUnits52015-06-01 1pure
NumberOfReportingUnits42025-05-31 6reportingUnit
NumberOfReportingUnits42019-05-31 5segment
StockholdersEquityNoteStockSplitConversionRatio142024-05-02 5pure
BasicEarningsPerShareProForma42024-05-31 3USD/shares
DilutedEarningsPerShareProForma42024-05-31 3USD/shares
EarningsPerShareBasic42026-02-28 229USD/shares
EarningsPerShareDiluted42026-02-28 229USD/shares
NumberOfReportableSegments32015-05-31 2segment
NumberOfOperatingSegments22020-02-29 29segment
CommonStockDividendsPerShareDeclared12026-02-28 170USD/shares
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage12024-05-31 8pure
DefinedBenefitPlanWeightedAverageAssetAllocations12024-05-31 15pure
CommonStockDividendsPerShareCashPaid02011-05-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02014-05-31 9pure
EffectiveIncomeTaxRateContinuingOperations02026-02-28 90pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02017-02-28 15USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02017-02-28 16USD/shares
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02024-05-31 15pure

What to be careful about

What this model itself distrusts about CTAS's figures. Written by the derivation as it ran, not added afterwards.