Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
28.91
-0.37 (-1.26%)
At close: Sep 21, 2026, 4:00 PM EDT
29.01
+0.10 (0.35%)
Pre-market: Sep 22, 2026, 7:44 AM EDT

Copart Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
1,9082,7811,514957.41,384
Short-Term Investments
2,5822,0091,9081,407-
Cash & Short-Term Investments
4,4904,7893,4222,3641,384
Cash Growth
-6.25%39.94%44.76%70.78%32.05%
Accounts Receivable
809.25188.02161.12148.44130.67
Other Receivables
49.8634.6225.9522.9157.14
Receivables
859.1222.64187.07171.35187.81
Inventory
51.3839.6643.6439.9758.79
Prepaid Expenses
44.9646.3633.8726.3118.73
Other Current Assets
122.95656.89731.44660.99552.89
Total Current Assets
5,5685,7554,4183,2632,202
Property, Plant & Equipment
3,8173,6593,2552,9232,576
Goodwill
511.3517.78513.91394.29401.95
Other Intangible Assets
50.48101.26111.0992.5880.4
Other Long-Term Assets
80.8957.86129.4465.8147.71
Total Assets
10,02810,0918,4286,7385,309

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
634.68214.4193.33180.02187.17
Accrued Expenses
-207.8168.9122.3289.93
Current Portion of Leases
15.1619.8721.321.4721.79
Current Income Taxes Payable
21.4441.1460.994.37-
Current Unearned Revenue
32.4730.4428.1226.1220.06
Other Current Liabilities
-169.63155.91138.48121.93
Total Current Liabilities
703.74683.28628.57492.77440.89
Long-Term Debt
---10.92
Long-Term Leases
73.283.8797.4388.0895.68
Long-Term Deferred Tax Liabilities
127.9280.6393.6589.4980.06
Other Long-Term Liabilities
9.0735.6459.5669.1964.64
Total Liabilities
913.93883.41879.21750.44683.27

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
0.090.10.10.10.1
Additional Paid-In Capital
1,2261,2141,121938.91838.46
Retained Earnings
7,9818,0936,5465,1893,956
Comprehensive Income & Other
-109.78-120.28-142.97-141.01-169.37
Total Common Equity
9,0979,1877,5245,9874,626
Minority Interest
16.5920.4624.54--
Shareholders' Equity
9,1149,2077,5495,9874,626
Total Liabilities & Equity
10,02810,0918,4286,7385,309

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
88.37103.74118.73120.45119.47
Net Cash (Debt)
4,4014,6853,3032,2441,265
Net Cash Growth
-6.06%41.83%47.24%77.39%138.55%
Net Cash Per Share
4.604.793.392.321.31
Filing Date Shares Outstanding
927.07967.73963.29957.36952.23
Total Common Shares Outstanding
927.07967.48962.97957.34952.16
Working Capital
4,8645,0713,7902,7701,762
Book Value Per Share
9.819.507.816.254.86
Tangible Book Value
8,5368,5686,8995,5014,143
Tangible Book Value Per Share
9.218.867.165.754.35
Land
-2,3952,0281,8121,526
Buildings
-1,6841,4831,3401,209
Machinery
-680.92702.55581.17514.13
SEC Filings: 10-K · 10-Q