Copart, Inc. (CPRT)
NASDAQ: CPRT · IEX Real-Time Price · USD
55.86
+0.63 (1.15%)
Apr 26, 2024, 2:01 PM EDT - Market open

Copart Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
957.41,3841,048477.72186.32274.52210.1155.85456.01158.67
Upgrade
Short-Term Investments
1,407000000000
Upgrade
Cash & Cash Equivalents
2,3641,3841,048477.72186.32274.52210.1155.85456.01158.67
Upgrade
Cash Growth
70.78%32.05%119.43%156.40%-32.13%30.66%34.81%-65.82%187.40%149.36%
Upgrade
Receivables
702.04578.57480.63350.21367.27351.6311.85266.27215.7196.99
Upgrade
Inventory
39.9758.7944.9720.0820.9416.7310.1610.398.617.26
Upgrade
Other Current Assets
156.61180.86128.76115.75112.6466.2655.1566.854.2649.38
Upgrade
Total Current Assets
3,2632,2021,703963.76687.17709.12587.26499.31734.58412.29
Upgrade
Property, Plant & Equipment
2,9522,6022,4162,0601,4281,163944.06816.79700.4692.38
Upgrade
Goodwill and Intangibles
456.99456.63401.59391.39388.48402.13416.18271.96289.71309.02
Upgrade
Other Long-Term Assets
65.8147.7141.8339.9344.2533.033561.7673.9793.11
Upgrade
Total Long-Term Assets
3,4753,1062,8602,4921,8601,5991,3951,1511,0641,095
Upgrade
Total Assets
6,7385,3094,5623,4552,5482,3081,9831,6501,7991,507
Upgrade
Accounts Payable
440.81399.03369.83318.53270.92270.94208.42192.38147.45152.16
Upgrade
Deferred Revenue
26.1220.0620.978.236.474.495.024.633.724.17
Upgrade
Current Debt
21.4721.7922.4725.571.141.1582.1676.1553.6779.67
Upgrade
Other Current Liabilities
4.3707.763.713.480.676.565.638.288.28
Upgrade
Total Current Liabilities
492.77440.89421.03356.04282277.26302.15278.78213.13244.28
Upgrade
Long-Term Debt
98.9997.68495.6493.05400.09398.75550.88564.34590.84223.23
Upgrade
Other Long-Term Liabilities
158.69144.7116.31116.6587.1450.630.8732.2430.2335.79
Upgrade
Total Long-Term Liabilities
257.67242.38611.91609.7487.23449.34581.75596.58621.07259.02
Upgrade
Total Liabilities
750.44683.271,033965.75769.24726.6883.9875.36834.2503.31
Upgrade
Total Debt
120.45119.47518.07518.62401.23399.9633.04640.49644.51302.9
Upgrade
Debt Growth
0.82%-76.94%-0.11%29.26%0.33%-36.83%-1.16%-0.62%112.78%-22.08%
Upgrade
Retained Earnings
5,1893,9562,8681,9381,3381,162745.37491.19625.44619
Upgrade
Comprehensive Income
-141.01-169.37-100.86-121.09-132.53-107.93-100.68-109.19-68.79-20.06
Upgrade
Shareholders' Equity
5,9874,6263,5292,4901,7781,5811,098774.46964.461,003
Upgrade
Net Cash / Debt
2,2441,265530.19-40.9-214.91-125.38-422.94-484.64-188.5-144.23
Upgrade
Net Cash / Debt Growth
77.39%138.55%--------
Upgrade
Net Cash Per Share
2.321.310.55-0.04-0.22-0.13-0.45-0.50-0.18-0.14
Upgrade
Working Capital
2,7701,7621,282607.72405.16431.86285.11220.52521.46168.01
Upgrade
Book Value Per Share
6.284.873.732.671.931.711.200.850.961.00
Upgrade
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).