Cintas Corp Liquidation Value
CTAS
Other
Cash & Equivalents
$183.20M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $183.20M
Total Obligations: -$4.51B
$-4.32B
Per share: $-10.81
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $183.20M
AR: $1.54B
Total Obligations: -$4.51B
$-2.78B
Per share: $-6.95
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $183.20M
AR: $1.54B
Inventory: $450.50M
Total Obligations: -$4.51B
$-2.33B
Per share: $-5.82
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.32B | $-10.81 |
| Liquid Liquidation Value | $-2.78B | $-6.95 |
| Operating Liquidation Value | $-2.33B | $-5.82 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $183.20M |
| Accounts Receivable | $1.54B |
| Inventory | $450.50M |
| Current Liabilities | $1.82B |
| Long-term Debt | $2.43B |
| Op. Lease Liability | $261.40M |
| Finance Lease | N/A |
| Shares Outstanding | 400.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $183.20M | $1.54B | $450.50M | $481.01M | $1.82B | $2.43B | $261.40M | N/A |
| 2025-11-30 | $200.84M | $1.48B | $447.61M | $503.27M | $2.08B | $2.43B | $259.79M | N/A |
| 2025-08-31 | $138.14M | $1.42B | $449.74M | $462.31M | $1.51B | $2.43B | $249.51M | N/A |
| 2025-05-31 | $263.97M | $1.42B | $447.41M | $485.11M | $1.64B | $2.42B | $229.48M | N/A |
| 2025-02-28 | $243.43M | $1.40B | $420.83M | $408.46M | $1.94B | $2.03B | $214.45M | N/A |
| 2024-11-30 | $122.39M | $1.37B | $394.61M | $418.26M | $2.01B | $2.03B | $188.89M | N/A |
| 2024-08-31 | $101.37M | $1.29B | $399.08M | $395.93M | $1.98B | $2.03B | $195.88M | N/A |
| 2024-05-31 | $342.01M | $1.24B | $410.20M | $339.17M | $1.83B | $2.03B | $192.55M | N/A |
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