Copart, Inc. (BMV:CPRT)

Copart Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2,781	1,514	957.4	1,384	1,048
Short-Term Investments	2,009	1,908	1,407	-	-
Cash & Short-Term Investments	4,789	3,422	2,364	1,384	1,048
Cash Growth	39.94%	44.76%	70.78%	32.05%	119.43%
Accounts Receivable	762.81	785.88	702.04	578.57	480.63
Inventory	155.81	176.28	163.7	171.03	139.42
Other Current Assets	46.94	33.87	32.88	68.61	34.31
Total Current Assets	5,755	4,418	3,263	2,202	1,703
Net Property, Plant & Equipment	3,698	3,292	2,952	2,602	2,416
Other Intangible Assets	62.83	74.09	62.7	54.68	45.87
Goodwill	517.78	513.91	394.29	401.95	355.72
Other Long-Term Assets	57.86	129.44	65.81	47.71	41.83
Total Assets	10,091	8,428	6,738	5,309	4,562
Accounts Payable	591.83	518.15	440.81	399.03	369.83
Current Portion of Leases	19.87	21.3	21.47	21.79	22.47
Unearned Revenue	30.44	28.12	26.12	20.06	20.97
Other Current Liabilities	41.14	60.99	4.37	-	7.76
Total Current Liabilities	683.28	628.57	492.77	440.89	421.03
Long-Term Debt	-	-	10.9	2	397.64
Long-Term Leases	83.87	97.43	88.08	95.68	97.96
Other Long-Term Liabilities	116.26	153.21	158.69	144.7	116.31
Total Long-Term Liabilities	200.13	250.64	257.67	242.38	611.91
Total Liabilities	883.41	879.21	750.44	683.27	1,033
Common Stock	0.1	0.1	0.1	0.1	0.02
Additional Paid-in Capital	1,214	1,121	938.91	838.46	761.83
Accumulated Other Comprehensive Income	-120.28	-142.97	-141.01	-169.37	-100.86
Retained Earnings	8,093	6,546	5,189	3,956	2,868
Minority Interest	20.46	24.54	-	-	-
Shareholders' Equity	9,187	7,524	5,987	4,626	3,529
Total Liabilities & Equity	10,091	8,428	6,738	5,309	4,562
Total Debt	103.74	118.73	120.45	119.47	518.07
Net Cash (Debt)	4,685	3,303	2,244	1,265	530.19
Net Cash Growth	41.83%	47.24%	77.39%	138.55%	-
Net Cash Per Share	4.79	3.39	2.32	1.31	0.55
Book Value	9,187	7,524	5,987	4,626	3,529
Book Value Per Share	9.40	7.72	6.19	4.80	3.67
Tangible Book Value	8,606	6,936	5,530	4,169	3,128
Tangible Book Value Per Share	8.80	7.12	5.72	4.32	3.25

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.