Balance Sheet Data

Cintas Corporation (CTAS)

$630.72

+2.57 (+0.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 96.64145.40493.6490.47124.15243.11258.82275.54293.35312.31
Total Cash (%)
Account Receivables 917.59870.37923.991,027.931,152.991,215.381,293.921,377.541,466.561,561.33
Account Receivables (%)
Inventories 1,118.721,179.311,291.901,388.861,518.521,613.131,717.381,828.361,946.522,072.31
Inventories (%)
Accounts Payable 226.02231230.79251.50302.29308.10328.01349.21371.78395.80
Accounts Payable (%)
Capital Expenditure -276.72-230.29-143.47-240.67-331.11-302.24-321.77-342.56-364.70-388.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.