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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,339	1,514	957.4	1,384	1,048	477.72
Short-Term Investments	458.54	1,908	1,407	-	-	-
Cash & Short-Term Investments	3,797	3,422	2,364	1,384	1,048	477.72
Cash Growth	42.33%	44.76%	70.78%	32.05%	119.43%	156.40%
Accounts Receivable	882.75	161.12	148.44	130.67	91.61	87.89
Other Receivables	48.24	25.95	22.91	57.14	24.03	28.86
Receivables	930.99	187.07	171.35	187.81	115.64	116.75
Inventory	59.07	43.64	39.97	58.79	44.97	20.08
Prepaid Expenses	36.46	33.87	26.31	18.73	14.29	15.33
Other Current Assets	142.82	731.44	660.99	552.89	479.45	333.88
Total Current Assets	4,967	4,418	3,263	2,202	1,703	963.76
Property, Plant & Equipment	3,578	3,255	2,923	2,576	2,393	2,041
Goodwill	509.67	513.91	394.29	401.95	355.72	343.62
Other Intangible Assets	68.08	111.09	92.58	80.4	68.64	66.89
Other Long-Term Assets	65.2	129.44	65.81	47.71	41.83	39.93
Total Assets	9,187	8,428	6,738	5,309	4,562	3,455
Accounts Payable	562.21	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	22.7	21.3	21.47	21.79	22.47	25.57
Current Income Taxes Payable	17.84	60.99	4.37	-	7.76	3.71
Current Unearned Revenue	26.89	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	629.64	628.57	492.77	440.89	421.03	356.04
Long-Term Debt	-	-	10.9	2	397.64	396.9
Long-Term Leases	96.7	97.43	88.08	95.68	97.96	96.15
Long-Term Deferred Tax Liabilities	92.89	93.65	89.49	80.06	63.97	71.69
Other Long-Term Liabilities	44.09	59.56	69.19	64.64	52.35	44.97
Total Liabilities	863.32	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	1,180	1,121	938.91	838.46	761.83	672.73
Retained Earnings	7,293	6,546	5,189	3,956	2,868	1,938
Comprehensive Income & Other	-171.56	-142.97	-141.01	-169.37	-100.86	-121.09
Total Common Equity	8,301	7,524	5,987	4,626	3,529	2,490
Minority Interest	22.78	24.54	-	-	-	-
Shareholders' Equity	8,324	7,549	5,987	4,626	3,529	2,490
Total Liabilities & Equity	9,187	8,428	6,738	5,309	4,562	3,455
Total Debt	119.4	118.73	120.45	119.47	518.07	518.62
Net Cash (Debt)	3,678	3,303	2,244	1,265	530.19	-40.9
Net Cash Growth	44.10%	47.24%	77.39%	138.55%	-	-
Net Cash Per Share	3.77	3.39	2.32	1.31	0.55	-0.04
Filing Date Shares Outstanding	964.75	963.29	957.36	952.23	948.4	943.89
Total Common Shares Outstanding	964.75	962.97	957.34	952.16	948.06	941.26
Working Capital	4,337	3,790	2,770	1,762	1,282	607.72
Book Value Per Share	8.60	7.81	6.25	4.86	3.72	2.64
Tangible Book Value	7,724	6,899	5,501	4,143	3,105	2,079
Tangible Book Value Per Share	8.01	7.16	5.75	4.35	3.27	2.21
Land	-	2,028	1,812	1,526	1,428	1,235
Buildings	-	1,483	1,340	1,209	1,126	932.98
Machinery	-	702.55	581.17	514.13	406.55	345.35

Source: S&P Capital IQ. Standard template. Financial Sources.