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	762.81	785.88	702.04	578.57	480.63
Inventory	171.63	155.81	176.28	163.7	171.03	139.42
Other Current Assets	41.1	46.94	33.87	32.88	68.61	34.31
Total Current Assets	6,176	5,755	4,418	3,263	2,202	1,703
Net Property, Plant & Equipment	3,785	3,698	3,292	2,952	2,602	2,416
Other Intangible Assets	57.29	62.83	74.09	62.7	54.68	45.87
Goodwill	523.47	517.78	513.91	394.29	401.95	355.72
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	591.83	518.15	440.81	399.03	369.83
Current Portion of Leases	16.69	19.87	21.3	21.47	21.79	22.47
Unearned Revenue	31.38	30.44	28.12	26.12	20.06	20.97
Other Current Liabilities	16.63	41.14	60.99	4.37	-	7.76
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
Other Long-Term Liabilities	94.41	116.26	153.21	158.69	144.7	116.31
Total Long-Term Liabilities	173.86	200.13	250.64	257.67	242.38	611.91
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
Accumulated Other Comprehensive Income	-87.29	-120.28	-142.97	-141.01	-169.37	-100.86
Retained Earnings	8,634	8,093	6,546	5,189	3,956	2,868
Minority Interest	18.19	20.46	24.54	-	-	-
Shareholders' Equity	9,789	9,187	7,524	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	6.84%	41.83%	47.24%	77.39%	138.55%	-
Net Cash Per Share	5.12	4.79	3.39	2.32	1.31	0.55
Book Value	9,789	9,187	7,524	5,987	4,626	3,529
Book Value Per Share	10.02	9.40	7.72	6.19	4.80	3.67
Tangible Book Value	9,208	8,606	6,936	5,530	4,169	3,128
Tangible Book Value Per Share	9.42	8.80	7.12	5.72	4.32	3.25

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.