Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 836K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
12: R1 Cover Page HTML 73K
13: R2 Consolidated Condensed Statements of Income HTML 109K
14: R3 Consolidated Condensed Statements of Income HTML 23K
(Parenthetical)
15: R4 Consolidated Condensed Statements of Comprehensive HTML 45K
Income
16: R5 Consolidated Condensed Statements of Comprehensive HTML 27K
Income (Parenthetical)
17: R6 Consolidated Condensed Balance Sheets HTML 119K
18: R7 Consolidated Condensed Balance Sheets HTML 32K
(Parenthetical)
19: R8 Consolidated Condensed Statements of Shareholders' HTML 98K
Equity
20: R9 Consolidated Condensed Statements of Cash Flows HTML 100K
21: R10 Basis of Presentation HTML 32K
22: R11 Revenue Recognition HTML 56K
23: R12 Leases HTML 39K
24: R13 Fair Value Measurements HTML 62K
25: R14 Investments HTML 21K
26: R15 Earnings Per Share HTML 61K
27: R16 Goodwill, Service Contracts and Other Assets HTML 77K
28: R17 Debt, Derivatives and Hedging Activities HTML 58K
29: R18 Income Taxes HTML 25K
30: R19 Pension Plans HTML 41K
31: R20 Accumulated Other Comprehensive Income (Loss) HTML 84K
32: R21 Segment Information HTML 70K
33: R22 Basis of Presentation (Policies) HTML 30K
34: R23 Basis of Presentation (Tables) HTML 28K
35: R24 Revenue Recognition (Tables) HTML 47K
36: R25 Leases (Tables) HTML 38K
37: R26 Fair Value Measurements (Tables) HTML 58K
38: R27 Earnings Per Share (Tables) HTML 57K
39: R28 Goodwill, Service Contracts and Other Assets HTML 82K
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40: R29 Debt, Derivatives and Hedging Activities (Tables) HTML 51K
41: R30 Pension Plans (Tables) HTML 35K
42: R31 Accumulated Other Comprehensive Income (Loss) HTML 86K
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43: R32 Segment Information (Tables) HTML 65K
44: R33 Basis of Presentation - Schedule of Inventory HTML 31K
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45: R34 Revenue Recognition - Total Revenue Disaggregated HTML 44K
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46: R35 Revenue Recognition - Narrative (Details) HTML 37K
47: R36 Leases - Operating Lease Cost and Additional Lease HTML 33K
Information (Details)
48: R37 Leases - Contractual Future Minimum Lease Payments HTML 37K
(Details)
49: R38 Fair Value Measurements - Schedule of Instruments HTML 53K
on a Recurring Basis (Details)
50: R39 Investments (Details) HTML 31K
51: R40 Earnings Per Share - Computation of EPS (Details) HTML 52K
52: R41 Earnings Per Share - Narrative (Details) HTML 65K
53: R42 Goodwill, Service Contracts and Other Assets - HTML 35K
Goodwill (Details)
54: R43 Goodwill, Service Contracts and Other Assets - HTML 37K
Service Contracts (Details)
55: R44 Goodwill, Service Contracts and Other Assets - HTML 44K
Information Regarding Service Contracts and Other
Assets (Details)
56: R45 Goodwill, Service Contracts and Other Assets - HTML 36K
Estimated Future Amortization Expense (Details)
57: R46 Debt, Derivatives and Hedging Activities - Summary HTML 61K
of Debt Outstanding (Details)
58: R47 Debt, Derivatives and Hedging Activities - HTML 66K
Narrative (Details)
59: R48 Income Taxes (Details) HTML 23K
60: R49 Pension Plans (Details) HTML 32K
61: R50 Accumulated Other Comprehensive Income (Loss) - HTML 60K
Schedule of Changes in Accumulated Other
Comprehensive Income (Loss) (Details)
62: R51 Accumulated Other Comprehensive Income (Loss) - HTML 38K
Schedule of Reclassifications Out of Accumulated
Other Comprehensive Loss (Details)
63: R52 Segment Information (Details) HTML 48K
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1.I have reviewed this quarterly report on Form 10-Q of Cintas Corporation;
2.Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s
other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based
on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
