Balance Sheet Data

Cintas Corporation (CTAS)

$ 432.17
+14.55 (+3.48%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 191.48138.7296.64145.40493.64247.55266.93287.83310.37334.67
Total Cash (%)
Account Receivables 780.33824.22917.59870.37923.991,012.391,091.661,177.141,269.311,368.70
Account Receivables (%)
Inventories 278.22280.35334.591,179.311,291.90755.21814.34878.10946.861,021
Inventories (%)
Accounts Payable 177.05215.07226.02231230.79252.14271.89293.17316.13340.88
Accounts Payable (%)
Capital Expenditure -273.32-271.70-276.72-230.29-143.47-285.62-307.98-332.10-358.10-386.14
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.