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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,698	1,514	957.4	1,384	1,048	477.72
Short-Term Investments	-	1,908	1,407	-	-	-
Cash & Short-Term Investments	3,698	3,422	2,364	1,384	1,048	477.72
Cash Growth	40.58%	44.76%	70.78%	32.05%	119.43%	156.40%
Accounts Receivable	190.88	161.12	148.44	130.67	91.61	87.89
Other Receivables	16.04	25.95	22.91	57.14	24.03	28.86
Receivables	206.93	187.07	171.35	187.81	115.64	116.75
Inventory	52.4	43.64	39.97	58.79	44.97	20.08
Prepaid Expenses	32.97	33.87	26.31	18.73	14.29	15.33
Other Current Assets	742.71	731.44	660.99	552.89	479.45	333.88
Total Current Assets	4,733	4,418	3,263	2,202	1,703	963.76
Property, Plant & Equipment	3,477	3,255	2,923	2,576	2,393	2,041
Goodwill	514.48	513.91	394.29	401.95	355.72	343.62
Other Intangible Assets	72.51	111.09	92.58	80.4	68.64	66.89
Other Long-Term Assets	72.66	129.44	65.81	47.71	41.83	39.93
Total Assets	8,869	8,428	6,738	5,309	4,562	3,455
Accounts Payable	582.22	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	21.44	21.3	21.47	21.79	22.47	25.57
Current Income Taxes Payable	85.63	60.99	4.37	-	7.76	3.71
Current Unearned Revenue	25.58	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	714.86	628.57	492.77	440.89	421.03	356.04
Long-Term Debt	-	-	10.9	2	397.64	396.9
Long-Term Leases	95.44	97.43	88.08	95.68	97.96	96.15
Long-Term Deferred Tax Liabilities	95.47	93.65	89.49	80.06	63.97	71.69
Other Long-Term Liabilities	43.79	59.56	69.19	64.64	52.35	44.97
Total Liabilities	949.54	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	1,134	1,121	938.91	838.46	761.83	672.73
Retained Earnings	6,907	6,546	5,189	3,956	2,868	1,938
Comprehensive Income & Other	-144.74	-142.97	-141.01	-169.37	-100.86	-121.09
Total Common Equity	7,896	7,524	5,987	4,626	3,529	2,490
Minority Interest	23.63	24.54	-	-	-	-
Shareholders' Equity	7,920	7,549	5,987	4,626	3,529	2,490
Total Liabilities & Equity	8,869	8,428	6,738	5,309	4,562	3,455
Total Debt	116.87	118.73	120.45	119.47	518.07	518.62
Net Cash (Debt)	3,581	3,303	2,244	1,265	530.19	-40.9
Net Cash Growth	43.38%	47.24%	77.39%	138.55%	-	-
Net Cash Per Share	3.67	3.39	2.32	1.31	0.55	-0.04
Filing Date Shares Outstanding	963.53	963.29	957.36	952.23	948.4	943.89
Total Common Shares Outstanding	963.52	962.97	957.34	952.16	948.06	941.26
Working Capital	4,018	3,790	2,770	1,762	1,282	607.72
Book Value Per Share	8.20	7.81	6.25	4.86	3.72	2.64
Tangible Book Value	7,309	6,899	5,501	4,143	3,105	2,079
Tangible Book Value Per Share	7.59	7.16	5.75	4.35	3.27	2.21
Land	2,175	2,028	1,812	1,526	1,428	1,235
Buildings	1,531	1,483	1,340	1,209	1,126	932.98
Machinery	739.02	702.55	581.17	514.13	406.55	345.35

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