Exhibit 99
Cintas Corporation
Supplemental Segment Data
(Unaudited)
(In thousands)
Rental Uniforms and Ancillary Products | Uniform Direct Sales | First Aid, Safety and Fire Protection | Document Management | Corporate | Total | |||||||||||||||||||
For the three months ended August 31, 2007 | (66 work days) | |||||||||||||||||||||||
Revenue | $ | 710,354 | $ | 118,805 | $ | 102,256 | $ | 37,713 | $ | 0 | $ | 969,128 | ||||||||||||
Gross margin | $ | 318,864 | $ | 36,470 | $ | 41,820 | $ | 20,218 | $ | 0 | $ | 417,372 | ||||||||||||
Selling and administrative expenses | $ | 204,071 | $ | 25,343 | $ | 31,199 | $ | 16,097 | $ | 0 | $ | 276,710 | ||||||||||||
Income (loss) before income taxes | $ | 114,793 | $ | 11,127 | $ | 10,621 | $ | 4,121 | $ | (11,375 | ) | $ | 129,287 | |||||||||||
Assets | $ | 2,592,401 | $ | 182,278 | $ | 332,757 | $ | 375,122 | $ | 138,272 | $ | 3,620,830 | ||||||||||||
For the three months ended May 31, 2007 | (66 work days) | |||||||||||||||||||||||
Revenue | $ | 696,833 | $ | 132,264 | $ | 99,506 | $ | 35,472 | $ | 0 | $ | 964,075 | ||||||||||||
Gross margin | $ | 311,148 | $ | 43,206 | $ | 39,873 | $ | 19,747 | $ | 0 | $ | 413,974 | ||||||||||||
Selling and administrative expenses | $ | 195,818 | $ | 25,150 | $ | 28,143 | $ | 15,187 | $ | (6,224 | ) | $ | 258,074 | |||||||||||
Income (loss) before income taxes | $ | 115,330 | $ | 18,056 | $ | 11,730 | $ | 4,560 | $ | (5,609 | ) | $ | 144,067 | |||||||||||
Assets | $ | 2,567,070 | $ | 183,373 | $ | 330,735 | $ | 333,889 | $ | 155,413 | $ | 3,570,480 | ||||||||||||
For the three months ended February 28, 2007 | (64 work days) | |||||||||||||||||||||||
Revenue | $ | 665,647 | $ | 124,214 | $ | 87,107 | $ | 28,430 | $ | 0 | $ | 905,398 | ||||||||||||
Gross margin | $ | 294,462 | $ | 41,519 | $ | 35,324 | $ | 14,522 | $ | 0 | $ | 385,827 | ||||||||||||
Selling and administrative expenses | $ | 189,283 | $ | 23,689 | $ | 26,727 | $ | 13,429 | $ | 0 | $ | 253,128 | ||||||||||||
Income (loss) before income taxes | $ | 105,179 | $ | 17,830 | $ | 8,597 | $ | 1,093 | $ | (10,245 | ) | $ | 122,454 | |||||||||||
Assets | $ | 2,525,832 | $ | 174,538 | $ | 323,726 | $ | 325,900 | $ | 157,493 | $ | 3,507,489 | ||||||||||||
For the three months ended November 30, 2006 | (65 work days) | |||||||||||||||||||||||
Revenue | $ | 684,491 | $ | 127,968 | $ | 87,468 | $ | 23,339 | $ | 0 | $ | 923,266 | ||||||||||||
Gross margin | $ | 304,476 | $ | 40,258 | $ | 34,912 | $ | 11,427 | $ | 0 | $ | 391,073 | ||||||||||||
Selling and administrative expenses | $ | 186,679 | $ | 24,732 | $ | 26,150 | $ | 11,067 | $ | 0 | $ | 248,628 | ||||||||||||
Income (loss) before income taxes | $ | 117,797 | $ | 15,526 | $ | 8,762 | $ | 360 | $ | (10,860 | ) | $ | 131,585 | |||||||||||
Assets | $ | 2,531,085 | $ | 173,427 | $ | 298,465 | $ | 259,866 | $ | 172,221 | $ | 3,435,064 | ||||||||||||
For the three months ended August 31, 2006 | (66 work days) | |||||||||||||||||||||||
Revenue | $ | 687,658 | $ | 116,997 | $ | 88,336 | $ | 21,170 | $ | 0 | $ | 914,161 | ||||||||||||
Gross margin | $ | 309,358 | $ | 35,693 | $ | 34,330 | $ | 11,100 | $ | 0 | $ | 390,481 | ||||||||||||
Selling and administrative expenses | $ | 185,278 | $ | 23,790 | $ | 25,151 | $ | 9,909 | $ | 0 | $ | 244,128 | ||||||||||||
Income (loss) before income taxes | $ | 124,080 | $ | 11,903 | $ | 9,179 | $ | 1,191 | $ | (10,906 | ) | $ | 135,447 | |||||||||||
Assets | $ | 2,519,943 | $ | 163,572 | $ | 287,521 | $ | 238,291 | $ | 174,894 | $ | 3,384,221 |