Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
51.48
+0.06 (0.12%)
At close: May 30, 2025, 4:00 PM
51.77
+0.29 (0.56%)
After-hours: May 30, 2025, 7:59 PM EDT
Copart Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,366 | 1,514 | 957.4 | 1,384 | 1,048 | 477.72 | Upgrade
|
| Short-Term Investments | 2,018 | 1,908 | 1,407 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,384 | 3,422 | 2,364 | 1,384 | 1,048 | 477.72 | Upgrade
|
| Cash Growth | 41.87% | 44.76% | 70.78% | 32.05% | 119.43% | 156.40% | Upgrade
|
| Accounts Receivable | 757.84 | 161.12 | 148.44 | 130.67 | 91.61 | 87.89 | Upgrade
|
| Other Receivables | - | 25.95 | 22.91 | 57.14 | 24.03 | 28.86 | Upgrade
|
| Receivables | 757.84 | 187.07 | 171.35 | 187.81 | 115.64 | 116.75 | Upgrade
|
| Inventory | 44.51 | 43.64 | 39.97 | 58.79 | 44.97 | 20.08 | Upgrade
|
| Prepaid Expenses | 54.55 | 33.87 | 26.31 | 18.73 | 14.29 | 15.33 | Upgrade
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| Other Current Assets | 117.92 | 731.44 | 660.99 | 552.89 | 479.45 | 333.88 | Upgrade
|
| Total Current Assets | 5,359 | 4,418 | 3,263 | 2,202 | 1,703 | 963.76 | Upgrade
|
| Property, Plant & Equipment | 3,667 | 3,255 | 2,923 | 2,576 | 2,393 | 2,041 | Upgrade
|
| Goodwill | 518.6 | 513.91 | 394.29 | 401.95 | 355.72 | 343.62 | Upgrade
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| Other Intangible Assets | 66.42 | 111.09 | 92.58 | 80.4 | 68.64 | 66.89 | Upgrade
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| Other Long-Term Assets | 61.11 | 129.44 | 65.81 | 47.71 | 41.83 | 39.93 | Upgrade
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| Total Assets | 9,672 | 8,428 | 6,738 | 5,309 | 4,562 | 3,455 | Upgrade
|
| Accounts Payable | 576.92 | 193.33 | 180.02 | 187.17 | 163.24 | 132.92 | Upgrade
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| Accrued Expenses | - | 168.9 | 122.32 | 89.93 | 101.22 | 96.59 | Upgrade
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| Current Portion of Leases | 19.79 | 21.3 | 21.47 | 21.79 | 22.47 | 25.57 | Upgrade
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| Current Income Taxes Payable | 30.13 | 60.99 | 4.37 | - | 7.76 | 3.71 | Upgrade
|
| Current Unearned Revenue | 30.29 | 28.12 | 26.12 | 20.06 | 20.97 | 8.23 | Upgrade
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| Other Current Liabilities | - | 155.91 | 138.48 | 121.93 | 105.37 | 89.02 | Upgrade
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| Total Current Liabilities | 657.13 | 628.57 | 492.77 | 440.89 | 421.03 | 356.04 | Upgrade
|
| Long-Term Debt | - | - | 10.9 | 2 | 397.64 | 396.9 | Upgrade
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| Long-Term Leases | 81.27 | 97.43 | 88.08 | 95.68 | 97.96 | 96.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.55 | 93.65 | 89.49 | 80.06 | 63.97 | 71.69 | Upgrade
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| Other Long-Term Liabilities | 36.57 | 59.56 | 69.19 | 64.64 | 52.35 | 44.97 | Upgrade
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| Total Liabilities | 869.53 | 879.21 | 750.44 | 683.27 | 1,033 | 965.75 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,196 | 1,121 | 938.91 | 838.46 | 761.83 | 672.73 | Upgrade
|
| Retained Earnings | 7,699 | 6,546 | 5,189 | 3,956 | 2,868 | 1,938 | Upgrade
|
| Comprehensive Income & Other | -113.3 | -142.97 | -141.01 | -169.37 | -100.86 | -121.09 | Upgrade
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| Total Common Equity | 8,781 | 7,524 | 5,987 | 4,626 | 3,529 | 2,490 | Upgrade
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| Minority Interest | 21.5 | 24.54 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8,803 | 7,549 | 5,987 | 4,626 | 3,529 | 2,490 | Upgrade
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| Total Liabilities & Equity | 9,672 | 8,428 | 6,738 | 5,309 | 4,562 | 3,455 | Upgrade
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| Total Debt | 101.06 | 118.73 | 120.45 | 119.47 | 518.07 | 518.62 | Upgrade
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| Net Cash (Debt) | 4,283 | 3,303 | 2,244 | 1,265 | 530.19 | -40.9 | Upgrade
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| Net Cash Growth | 43.82% | 47.24% | 77.39% | 138.55% | - | - | Upgrade
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| Net Cash Per Share | 4.38 | 3.39 | 2.32 | 1.31 | 0.55 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 966.23 | 963.29 | 957.36 | 952.23 | 948.4 | 943.89 | Upgrade
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| Total Common Shares Outstanding | 966.23 | 962.97 | 957.34 | 952.16 | 948.06 | 941.26 | Upgrade
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| Working Capital | 4,702 | 3,790 | 2,770 | 1,762 | 1,282 | 607.72 | Upgrade
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| Book Value Per Share | 9.09 | 7.81 | 6.25 | 4.86 | 3.72 | 2.64 | Upgrade
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| Tangible Book Value | 8,196 | 6,899 | 5,501 | 4,143 | 3,105 | 2,079 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 7.16 | 5.75 | 4.35 | 3.27 | 2.21 | Upgrade
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| Land | - | 2,028 | 1,812 | 1,526 | 1,428 | 1,235 | Upgrade
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| Buildings | - | 1,483 | 1,340 | 1,209 | 1,126 | 932.98 | Upgrade
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| Machinery | - | 702.55 | 581.17 | 514.13 | 406.55 | 345.35 | Upgrade
|
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.