Copart Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	5,102	2,781	1,514	957.4	1,384	1,048
Short-Term Investments	-	2,009	1,908	1,407	-	-
Cash & Short-Term Investments	5,102	4,789	3,422	2,364	1,384	1,048
Cash Growth	34.35%	39.94%	44.76%	70.78%	32.05%	119.43%
Accounts Receivable	861.63	188.02	161.12	148.44	130.67	91.61
Other Receivables	0.82	34.62	25.95	22.91	57.14	24.03
Receivables	862.45	222.64	187.07	171.35	187.81	115.64
Inventory	41.87	39.66	43.64	39.97	58.79	44.97
Prepaid Expenses	40.28	46.36	33.87	26.31	18.73	14.29
Other Current Assets	129.76	656.89	731.44	660.99	552.89	479.45
Total Current Assets	6,176	5,755	4,418	3,263	2,202	1,703
Property, Plant & Equipment	3,785	3,659	3,255	2,923	2,576	2,393
Goodwill	523.47	517.78	513.91	394.29	401.95	355.72
Other Intangible Assets	57.29	101.26	111.09	92.58	80.4	68.64
Other Long-Term Assets	52.67	57.86	129.44	65.81	47.71	41.83
Total Assets	10,595	10,091	8,428	6,738	5,309	4,562
Accounts Payable	549.17	214.4	193.33	180.02	187.17	163.24
Accrued Expenses	-	207.8	168.9	122.32	89.93	101.22
Current Portion of Leases	16.69	19.87	21.3	21.47	21.79	22.47
Current Income Taxes Payable	16.63	41.14	60.99	4.37	-	7.76
Current Unearned Revenue	31.38	30.44	28.12	26.12	20.06	20.97
Other Current Liabilities	-	169.63	155.91	138.48	121.93	105.37
Total Current Liabilities	613.87	683.28	628.57	492.77	440.89	421.03
Long-Term Debt	-	-	-	10.9	2	397.64
Long-Term Leases	79.44	83.87	97.43	88.08	95.68	97.96
Long-Term Deferred Tax Liabilities	87.63	80.63	93.65	89.49	80.06	63.97
Other Long-Term Liabilities	6.79	35.64	59.56	69.19	64.64	52.35
Total Liabilities	787.73	883.41	879.21	750.44	683.27	1,033
Common Stock	0.1	0.1	0.1	0.1	0.1	0.02
Additional Paid-In Capital	1,242	1,214	1,121	938.91	838.46	761.83
Retained Earnings	8,634	8,093	6,546	5,189	3,956	2,868
Comprehensive Income & Other	-87.29	-120.28	-142.97	-141.01	-169.37	-100.86
Total Common Equity	9,789	9,187	7,524	5,987	4,626	3,529
Minority Interest	18.19	20.46	24.54	-	-	-
Shareholders' Equity	9,807	9,207	7,549	5,987	4,626	3,529
Total Liabilities & Equity	10,595	10,091	8,428	6,738	5,309	4,562
Total Debt	96.14	103.74	118.73	120.45	119.47	518.07
Net Cash (Debt)	5,006	4,685	3,303	2,244	1,265	530.19
Net Cash Growth	36.10%	41.83%	47.24%	77.39%	138.55%	-
Net Cash Per Share	5.12	4.79	3.39	2.32	1.31	0.55
Filing Date Shares Outstanding	967.21	967.73	963.29	957.36	952.23	948.4
Total Common Shares Outstanding	967.21	967.48	962.97	957.34	952.16	948.06
Working Capital	5,562	5,071	3,790	2,770	1,762	1,282
Book Value Per Share	10.12	9.50	7.81	6.25	4.86	3.72
Tangible Book Value	9,208	8,568	6,899	5,501	4,143	3,105
Tangible Book Value Per Share	9.52	8.86	7.16	5.75	4.35	3.27
Land	-	2,395	2,028	1,812	1,526	1,428
Buildings	-	1,684	1,483	1,340	1,209	1,126
Machinery	-	680.92	702.55	581.17	514.13	406.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.