Copart, Inc. (LON:0ACI)

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	188.02	161.12	148.44	130.67	91.61
Other Receivables	34.62	25.95	22.91	57.14	24.03
Receivables	222.64	187.07	171.35	187.81	115.64
Inventory	39.66	43.64	39.97	58.79	44.97
Prepaid Expenses	46.36	33.87	26.31	18.73	14.29
Other Current Assets	656.89	731.44	660.99	552.89	479.45
Total Current Assets	5,755	4,418	3,263	2,202	1,703
Property, Plant & Equipment	3,659	3,255	2,923	2,576	2,393
Goodwill	517.78	513.91	394.29	401.95	355.72
Other Intangible Assets	101.26	111.09	92.58	80.4	68.64
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	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	19.87	21.3	21.47	21.79	22.47
Current Income Taxes Payable	41.14	60.99	4.37	-	7.76
Current Unearned Revenue	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	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
Long-Term Deferred Tax Liabilities	80.63	93.65	89.49	80.06	63.97
Other Long-Term Liabilities	35.64	59.56	69.19	64.64	52.35
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
Retained Earnings	8,093	6,546	5,189	3,956	2,868
Comprehensive Income & Other	-120.28	-142.97	-141.01	-169.37	-100.86
Total Common Equity	9,187	7,524	5,987	4,626	3,529
Minority Interest	20.46	24.54	-	-	-
Shareholders' Equity	9,207	7,549	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
Filing Date Shares Outstanding	967.73	963.29	957.36	952.23	948.4
Total Common Shares Outstanding	967.48	962.97	957.34	952.16	948.06
Working Capital	5,071	3,790	2,770	1,762	1,282
Book Value Per Share	9.50	7.81	6.25	4.86	3.72
Tangible Book Value	8,568	6,899	5,501	4,143	3,105
Tangible Book Value Per Share	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.