Copart, Inc. (CPRT)

Copart Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	957.4	1,384	1,048	477.72	186.32
Short-Term Investments	1,407	0	0	0	0
Cash & Cash Equivalents	2,364	1,384	1,048	477.72	186.32
Cash Growth	70.78%	32.05%	119.43%	156.40%	-32.13%
Receivables	702.04	578.57	480.63	350.21	367.27
Inventory	39.97	58.79	44.97	20.08	20.94
Other Current Assets	156.61	180.86	128.76	115.75	112.64
Total Current Assets	3,263	2,202	1,703	963.76	687.17
Property, Plant & Equipment	2,952	2,602	2,416	2,060	1,428
Goodwill and Intangibles	456.99	456.63	401.59	391.39	388.48
Other Long-Term Assets	65.81	47.71	41.83	39.93	44.25
Total Long-Term Assets	3,475	3,106	2,860	2,492	1,860
Total Assets	6,738	5,309	4,562	3,455	2,548
Accounts Payable	440.81	399.03	369.83	318.53	270.92
Deferred Revenue	26.12	20.06	20.97	8.23	6.47
Current Debt	21.47	21.79	22.47	25.57	1.14
Other Current Liabilities	4.37	0	7.76	3.71	3.48
Total Current Liabilities	492.77	440.89	421.03	356.04	282
Long-Term Debt	98.99	97.68	495.6	493.05	400.09
Other Long-Term Liabilities	158.69	144.7	116.31	116.65	87.14
Total Long-Term Liabilities	257.67	242.38	611.91	609.7	487.23
Total Liabilities	750.44	683.27	1,033	965.75	769.24
Total Debt	120.45	119.47	518.07	518.62	401.23
Debt Growth	0.82%	-76.94%	-0.11%	29.26%	0.33%
Retained Earnings	5,189	3,956	2,868	1,938	1,338
Comprehensive Income	-141.01	-169.37	-100.86	-121.09	-132.53
Shareholders' Equity	5,987	4,626	3,529	2,490	1,778
Net Cash / Debt	2,244	1,265	530.19	-40.9	-214.91
Net Cash / Debt Growth	77.39%	138.55%	-	-	-
Net Cash Per Share	2.32	1.31	0.55	-0.04	-0.22
Working Capital	2,770	1,762	1,282	607.72	405.16
Book Value Per Share	6.28	4.87	3.73	2.67	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).