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Copart, Inc. (CPRT)

Stock Price: $114.60 USD -0.38 (-0.33%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $114.61 +0.01 (0.01%) Oct 21, 5:39 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents47818627521015645615963.6314074.0126816338.951171272535.7211713315.2512.1637.0515.7327.68-
Short-Term Investments-------------103149-173-----13.06--
Cash & Cash Equivalents47818627521015645615963.6314074.0126816338.9521927525317811713315.2512.1637.0528.8027.680.00
Cash Growth156.4%-32.13%30.66%34.81%-65.82%187.4%149.36%-54.59%89.32%-72.4%64.85%317.65%-82.24%-20.31%9.01%41.63%52.74%-12.02%770.37%25.32%-67.16%28.66%4.01%--
Receivables35036735231226621619718313812310910911211099.9689.0081.6371.5564.0764.9152.5137.5332.7531.34-
Inventory20.0820.9416.7310.1610.398.617.2610.748.498.024.984.675.336.000.97----------
Other Current Assets11611366.2655.1566.8054.2649.3849.3734.7236.9855.1939.3356.7628.4235.1132.2633.1632.7929.2327.7126.7414.7213.4412.27-
Total Current Assets96468770958749973541230632124243731621336441137429322122610891.4189.3074.9971.29-
Property, Plant & Equipment2,0601,4281,16394481770069267858760057453151042134229526124419811580.5151.6037.5630.65-
Goodwill and Intangibles39138840241627229030928520421118918222621313612412212211291.1290.4077.7878.3973.40-
Other Long-Term Assets39.9344.2533.0335.0061.7673.9793.1165.3441.1930.8129.0029.676.9416.935.140.00-3.760.000.001.080.000.000.000.00-
Total Long-Term Assets2,4921,8601,5991,3951,1511,0641,0951,028833843791742743651483420380366310207171129116104-
Total Assets3,4552,5482,3081,9831,6501,7991,5071,3341,1541,0841,2291,0589561,015895794673587536315262219191175-
Accounts Payable31927127120819214715213710310293.7482.7788.8885.0860.7756.9744.0838.3131.8926.7719.9816.5911.6711.76-
Deferred Revenue8.236.474.495.024.633.724.174.835.395.6410.6413.1714.5213.9015.3712.489.729.718.358.867.695.865.605.57-
Current Debt25.571.141.1582.1676.1553.6779.6792.3475.1750.370.37-17.509.26---0.090.320.307.840.260.621.94-
Other Current Liabilities3.713.480.676.565.638.288.284.743.088.912.477.657.357.627.1910.679.426.086.488.151.861.942.263.10-
Total Current Liabilities35628227730227921324423918616710710412811683.3380.1163.2254.1847.0544.0937.3724.6520.1622.36-
Long-Term Debt4934003995515645912232963693250.60------0.020.080.410.717.567.807.81-
Other Long-Term Liabilities11787.1450.6030.8732.2430.2335.7937.1137.6137.2533.7532.9929.0017.881.404.047.547.262.501.414.352.492.802.35-
Total Long-Term Liabilities61048744958259762125933440736334.3532.9929.0017.881.404.047.547.282.581.825.0610.0510.6010.16-
Total Liabilities96676972788487583450357259352914213715713484.7484.1570.7661.4649.6345.9142.4334.6930.7632.53-
Total Debt5184014006336406453033894443760.98-17.509.26---0.110.410.718.557.828.439.75-
Debt Growth29.15%0.33%-36.83%-1.16%-0.62%112.78%-22.08%-12.47%18.19%38439.08%--89.09%-----73.75%-42.54%-91.68%9.39%-7.18%-13.61%--
Common Stock673573527453392408405369326314366334317206276272267--------
Retained Earnings1,9381,3381,16274549162561944127326475461448167053443733525619814198.3868.9546.9831.76-
Comprehensive Income-121-133-108-101-109-68.79-20.06-47.16-38.04-23.23-32.74-27.080.834.45-0.040.350.10--------
Shareholders' Equity2,4901,7781,5811,0987749641,0037625615551,087921799881810709602526486269220184160143-
Total Liabilities and Equity3,4552,5482,3081,9821,6501,7991,5071,3341,1541,0841,2291,0589561,0158957946735875363152622191911750.00
Net Cash / Debt-40.47-215-125-423-485-189-144-325-304-30226716321.4521027525317811713214.533.6129.2320.3717.93-
Net Cash / Debt Growth-81.17%71.41%-70.36%-12.73%157.10%30.69%-55.64%6.94%0.75%-64.25%658.40%-89.79%-23.67%9.01%41.63%52.88%-11.82%810.20%302.53%-87.65%43.48%13.60%--
Net Cash Per Share-0.17-0.93-0.54-1.85-2.12-0.75-0.57-1.30-1.19-1.000.790.490.060.580.760.700.500.320.370.040.010.090.060.060.00
Working Capital60840543228522152116867.8913575.2433021284.5024832829423016717963.7754.0464.6554.8348.93-
Book Value Per Share10.687.726.824.803.383.833.993.052.191.843.232.762.292.432.241.971.681.441.370.820.680.570.510.46-