Copart, Inc. (CPRT)

Copart Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,366	1,514	957.4	1,384	1,048	477.72
Short-Term Investments	2,018	1,908	1,407	-	-	-
Cash & Short-Term Investments	4,384	3,422	2,364	1,384	1,048	477.72
Cash Growth	41.87%	44.76%	70.78%	32.05%	119.43%	156.40%
Accounts Receivable	175.34	161.12	148.44	130.67	91.61	87.89
Other Receivables	31.47	25.95	22.91	57.14	24.03	28.86
Receivables	206.81	187.07	171.35	187.81	115.64	116.75
Inventory	44.51	43.64	39.97	58.79	44.97	20.08
Prepaid Expenses	54.55	33.87	26.31	18.73	14.29	15.33
Other Current Assets	668.95	731.44	660.99	552.89	479.45	333.88
Total Current Assets	5,359	4,418	3,263	2,202	1,703	963.76
Property, Plant & Equipment	3,667	3,255	2,923	2,576	2,393	2,041
Goodwill	518.6	513.91	394.29	401.95	355.72	343.62
Other Intangible Assets	66.42	111.09	92.58	80.4	68.64	66.89
Other Long-Term Assets	61.11	129.44	65.81	47.71	41.83	39.93
Total Assets	9,672	8,428	6,738	5,309	4,562	3,455
Accounts Payable	576.92	193.33	180.02	187.17	163.24	132.92
Accrued Expenses	-	168.9	122.32	89.93	101.22	96.59
Current Portion of Leases	19.79	21.3	21.47	21.79	22.47	25.57
Current Income Taxes Payable	30.13	60.99	4.37	-	7.76	3.71
Current Unearned Revenue	30.29	28.12	26.12	20.06	20.97	8.23
Other Current Liabilities	-	155.91	138.48	121.93	105.37	89.02
Total Current Liabilities	657.13	628.57	492.77	440.89	421.03	356.04
Long-Term Debt	-	-	10.9	2	397.64	396.9
Long-Term Leases	81.27	97.43	88.08	95.68	97.96	96.15
Long-Term Deferred Tax Liabilities	94.55	93.65	89.49	80.06	63.97	71.69
Other Long-Term Liabilities	36.57	59.56	69.19	64.64	52.35	44.97
Total Liabilities	869.53	879.21	750.44	683.27	1,033	965.75
Common Stock	0.1	0.1	0.1	0.1	0.02	0.02
Additional Paid-In Capital	1,196	1,121	938.91	838.46	761.83	672.73
Retained Earnings	7,699	6,546	5,189	3,956	2,868	1,938
Comprehensive Income & Other	-113.3	-142.97	-141.01	-169.37	-100.86	-121.09
Total Common Equity	8,781	7,524	5,987	4,626	3,529	2,490
Minority Interest	21.5	24.54	-	-	-	-
Shareholders' Equity	8,803	7,549	5,987	4,626	3,529	2,490
Total Liabilities & Equity	9,672	8,428	6,738	5,309	4,562	3,455
Total Debt	101.06	118.73	120.45	119.47	518.07	518.62
Net Cash (Debt)	4,283	3,303	2,244	1,265	530.19	-40.9
Net Cash Growth	43.82%	47.24%	77.39%	138.55%	-	-
Net Cash Per Share	4.38	3.39	2.32	1.31	0.55	-0.04
Filing Date Shares Outstanding	966.94	963.29	957.36	952.23	948.4	943.89
Total Common Shares Outstanding	966.81	962.97	957.34	952.16	948.06	941.26
Working Capital	4,702	3,790	2,770	1,762	1,282	607.72
Book Value Per Share	9.08	7.81	6.25	4.86	3.72	2.64
Tangible Book Value	8,196	6,899	5,501	4,143	3,105	2,079
Tangible Book Value Per Share	8.48	7.16	5.75	4.35	3.27	2.21
Land	2,363	2,028	1,812	1,526	1,428	1,235
Buildings	1,636	1,483	1,340	1,209	1,126	932.98
Machinery	720.68	702.55	581.17	514.13	406.55	345.35

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q