FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
(X) QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934 For the quarterly period ended August 31, 1999 OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 159(d) OF THE SECURITIES
EXCHANGE ACT OF 1934 For the transition period from to
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Commission file number 0-11399
CINTAS CORPORATION
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(Exact name of registrant as specified in its charter)
WASHINGTON 31-1188630
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
6800 CINTAS BOULEVARD
P.O. BOX 625737
CINCINNATI, OHIO 45262-5737
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(Address of principal executive offices)
(513) 459-1200
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(Registrant's telephone number, including area code)
Indicate by checkmark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes [X] No [ ]
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Class Outstanding September 30, 1999
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Common Stock, no par value 111,091,423
<PAGE>
Cintas Corporation files this Form 10-Q/A solely for the purpose of filing
the attached Financial Data Schedule as Exhibit 27 to supersede and replace the
Financial Data Schedule filed with the Form 10-Q on October 13, 1999. The change
to the Schedule is to reflect properly accounts receivable and accounts
receivable allowance balances that were misclassified in the previous Schedule.
This reclassification does not change the net accounts receivable balance as
originally reported.
Item 6. Exhibits and Reports on Form S-8.
(a) Exhibits
27. Financial Data Schedule (revised)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
CINTAS CORPORATION
/s/William C. Gale
Date: December2, 1999 -------------------------------------
William C. Gale
Vice President and
Chief Financial Officer
(Chief Accounting Officer)
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> AUG-31-1999
<CASH> 31,800,000
<SECURITIES> 50,422,000
<RECEIVABLES> 214,051,000
<ALLOWANCES> 9,084,000
<INVENTORY> 335,234,000
<CURRENT-ASSETS> 630,095,000
<PP&E> 866,238,000
<DEPRECIATION> 266,511,000
<TOTAL-ASSETS> 1,429,203,000
<CURRENT-LIABILITIES> 203,473,000
<BONDS> 0
0
0
<COMMON> 52,227,000
<OTHER-SE> 864,372,000
<TOTAL-LIABILITY-AND-EQUITY> 1,429,203,000
<SALES> 112,858,000
<TOTAL-REVENUES> 457,375,000
<CGS> 75,159,000
<TOTAL-COSTS> 273,086,000
<OTHER-EXPENSES> 111,387,000
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 4,109,000
<INCOME-PRETAX> 69,923,000
<INCOME-TAX> 26,758,000
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 43,165,000
<EPS-BASIC> 0.39
<EPS-DILUTED> 0.38
</TABLE>
