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Cintas Corp. – ‘10-Q’ for 11/30/23 – ‘EXCEL’

On:  Monday, 1/8/24, at 2:58pm ET   ·   For:  11/30/23   ·   Accession #:  723254-24-5   ·   File #:  0-11399

Previous ‘10-Q’:  ‘10-Q’ on 10/5/23 for 8/31/23   ·   Next & Latest:  ‘10-Q’ on 4/5/24 for 2/29/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/08/24  Cintas Corp.                      10-Q       11/30/23   68:9.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    789K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Cover                                               HTML     73K 
12: R2          Consolidated Condensed Statements of Income         HTML     86K 
13: R3          Consolidated Condensed Statements of Comprehensive  HTML     51K 
                Income                                                           
14: R4          Consolidated Condensed Statements of Comprehensive  HTML     29K 
                Income (Parenthetical)                                           
15: R5          Consolidated Condensed Balance Sheets               HTML    130K 
16: R6          Consolidated Condensed Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
17: R7          Consolidated Condensed Statements of Shareholders'  HTML     98K 
                Equity                                                           
18: R8          Consolidated Condensed Statements of Cash Flows     HTML    104K 
19: R9          Basis of Presentation                               HTML     32K 
20: R10         Revenue Recognition                                 HTML     57K 
21: R11         Leases                                              HTML     41K 
22: R12         Fair Value Measurements                             HTML     55K 
23: R13         Earnings Per Share                                  HTML    127K 
24: R14         Goodwill, Service Contracts and Other Assets, Net   HTML     77K 
25: R15         Debt, Derivatives and Hedging Activities            HTML     62K 
26: R16         Income Taxes                                        HTML     26K 
27: R17         Accumulated Other Comprehensive Income (Loss)       HTML     85K 
28: R18         Segment Information                                 HTML     71K 
29: R19         Litigation and Other Contingencies                  HTML     27K 
30: R20         Pay vs Performance Disclosure                       HTML     32K 
31: R21         Insider Trading Arrangements                        HTML     26K 
32: R22         Basis of Presentation (Policies)                    HTML     29K 
33: R23         Basis of Presentation (Tables)                      HTML     29K 
34: R24         Revenue Recognition (Tables)                        HTML     47K 
35: R25         Leases (Tables)                                     HTML     40K 
36: R26         Fair Value Measurements (Tables)                    HTML     51K 
37: R27         Earnings Per Share (Tables)                         HTML    127K 
38: R28         Goodwill, Service Contracts and Other Assets, Net   HTML     85K 
                (Tables)                                                         
39: R29         Debt, Derivatives and Hedging Activities (Tables)   HTML     58K 
40: R30         Accumulated Other Comprehensive Income (Loss)       HTML     86K 
                (Tables)                                                         
41: R31         Segment Information (Tables)                        HTML     66K 
42: R32         Basis of Presentation (Details)                     HTML     31K 
43: R33         Revenue Recognition - Schedule of Disaggregated     HTML     48K 
                Revenue (Details)                                                
44: R34         Revenue Recognition - Narrative (Details)           HTML     44K 
45: R35         Leases - Operating Lease Cost and Additional Lease  HTML     36K 
                Information (Details)                                            
46: R36         Leases - Contractual Future Minimum Lease Payments  HTML     38K 
                (Details)                                                        
47: R37         Fair Value Measurements (Details)                   HTML     49K 
48: R38         Earnings Per Share - Computation of EPS (Details)   HTML     56K 
49: R39         Earnings Per Share - Narrative (Details)            HTML     30K 
50: R40         Earnings Per Share - Summary of Buyback Activity    HTML     44K 
                by Program (Details)                                             
51: R41         Earnings Per Share - Summary of Non Cash Buyback    HTML     30K 
                Activity by Program (Details)                                    
52: R42         Goodwill, Service Contracts and Other Assets, Net   HTML     36K 
                - Goodwill (Details)                                             
53: R43         Goodwill, Service Contracts and Other Assets, Net   HTML     40K 
                - Service Contracts (Details)                                    
54: R44         Goodwill, Service Contracts and Other Assets, Net   HTML     42K 
                - Information Regarding Service Contracts and                    
                Other Assets, Net (Details)                                      
55: R45         Goodwill, Service Contracts and Other Assets, Net   HTML     23K 
                - Narrative (Details)                                            
56: R46         Goodwill, Service Contracts and Other Assets, Net   HTML     35K 
                - Finite-lived Intangible Assets Amortization                    
                Expense (Details)                                                
57: R47         Debt, Derivatives and Hedging Activities - Summary  HTML     61K 
                of Debt Outstanding (Details)                                    
58: R48         Debt, Derivatives and Hedging Activities -          HTML     67K 
                Narrative (Details)                                              
59: R49         Debt, Derivatives and Hedging Activities -          HTML     32K 
                Interest Rate Lock Agreements (Details)                          
60: R50         Income Taxes (Details)                              HTML     24K 
61: R51         Accumulated Other Comprehensive Income (Loss) -     HTML     53K 
                Schedule of Changes in Accumulated Other                         
                Comprehensive Income (Loss) (Details)                            
62: R52         Accumulated Other Comprehensive Income (Loss) -     HTML     48K 
                Schedule of Reclassifications Out of Accumulated                 
                Other Comprehensive Loss (Details)                               
63: R53         Segment Information (Details)                       HTML     57K 
66: XML         IDEA XML File -- Filing Summary                      XML    119K 
64: XML         XBRL Instance -- ctas-20231130_htm                   XML   1.71M 
65: EXCEL       IDEA Workbook of Financial Report Info              XLSX     80K 
 7: EX-101.CAL  XBRL Calculations -- ctas-20231130_cal               XML    174K 
 8: EX-101.DEF  XBRL Definitions -- ctas-20231130_def                XML    377K 
 9: EX-101.LAB  XBRL Labels -- ctas-20231130_lab                     XML   1.35M 
10: EX-101.PRE  XBRL Presentations -- ctas-20231130_pre              XML    788K 
 6: EX-101.SCH  XBRL Schema -- ctas-20231130                         XSD    119K 
67: JSON        XBRL Instance as JSON Data -- MetaLinks              404±   540K 
68: ZIP         XBRL Zipped Folder -- 0000723254-24-000005-xbrl      Zip   1.10M 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/08/24  Cintas Corp.                      S-3ASR      1/08/24   11:2.7M


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/27/23  Cintas Corp.                      10-K        5/31/23  100:14M
 7/28/21  Cintas Corp.                      10-K        5/31/21  102:15M
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Filing Submission 0000723254-24-000005   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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