Copart Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3,354	2,781	1,514	957.4	1,384	1,048
Short-Term Investments	845.57	2,009	1,908	1,407	-	-
Cash & Short-Term Investments	4,200	4,789	3,422	2,364	1,384	1,048
Cash Growth	-4.21%	39.94%	44.76%	70.78%	32.05%	119.43%
Accounts Receivable	794.47	762.81	785.88	702.04	578.57	480.63
Inventory	167.61	155.81	176.28	163.7	171.03	139.42
Other Current Assets	54.88	46.94	33.87	32.88	68.61	34.31
Total Current Assets	5,217	5,755	4,418	3,263	2,202	1,703
Net Property, Plant & Equipment	3,804	3,698	3,292	2,952	2,602	2,416
Other Intangible Assets	53.94	62.83	74.09	62.7	54.68	45.87
Goodwill	522.7	517.78	513.91	394.29	401.95	355.72
Other Long-Term Assets	51.73	57.86	129.44	65.81	47.71	41.83
Total Assets	9,649	10,091	8,428	6,738	5,309	4,562
Accounts Payable	598.29	591.83	518.15	440.81	399.03	369.83
Current Portion of Leases	15.83	19.87	21.3	21.47	21.79	22.47
Unearned Revenue	33.49	30.44	28.12	26.12	20.06	20.97
Other Current Liabilities	37.65	41.14	60.99	4.37	-	7.76
Total Current Liabilities	685.26	683.28	628.57	492.77	440.89	421.03
Long-Term Debt	-	-	-	10.9	2	397.64
Long-Term Leases	77.29	83.87	97.43	88.08	95.68	97.96
Other Long-Term Liabilities	95.04	116.26	153.21	158.69	144.7	116.31
Total Long-Term Liabilities	172.33	200.13	250.64	257.67	242.38	611.91
Total Liabilities	857.59	883.41	879.21	750.44	683.27	1,033
Common Stock	0.09	0.1	0.1	0.1	0.1	0.02
Additional Paid-in Capital	1,207	1,214	1,121	938.91	838.46	761.83
Accumulated Other Comprehensive Income	-87.21	-120.28	-142.97	-141.01	-169.37	-100.86
Retained Earnings	7,654	8,093	6,546	5,189	3,956	2,868
Total Common Shareholders' Equity	8,774	9,187	7,524	5,987	4,626	3,529
Minority Interest	17.18	20.46	24.54	-	-	-
Shareholders' Equity	8,791	9,207	7,549	5,987	4,626	3,529
Total Liabilities & Equity	9,649	10,091	8,428	6,738	5,309	4,562
Total Debt	93.12	103.74	118.73	120.45	119.47	518.07
Net Cash (Debt)	4,107	4,685	3,303	2,244	1,265	530.19
Net Cash Growth	-12.35%	41.83%	47.24%	77.39%	138.55%	-
Net Cash Per Share	4.24	4.79	3.39	2.32	1.31	0.55
Book Value	8,774	9,187	7,524	5,987	4,626	3,529
Book Value Per Share	9.06	9.40	7.72	6.19	4.80	3.67
Tangible Book Value	8,198	8,606	6,936	5,530	4,169	3,128
Tangible Book Value Per Share	8.47	8.80	7.12	5.72	4.32	3.25

SEC Filings: 10-K · 10-Q