Copart, Inc. (CPRT)

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Stock Price: $115.78 USD -1.48 (-1.26%)

Updated Jan 15, 2021 9:47 AM EST - Market open

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Balance Sheet (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Equivalents		478	186	275	210	156	456	159	63.63	140	74.01	268	163	38.95	117	127	253	5.72	117	133	15.25	12.16	37.05	15.73	27.68	-
Short-Term Investments		-	-	-	-	-	-	-	-	-	-	-	-	-	103	149	-	173	-	-	-	-	-	13.06	-	-
Cash & Cash Equivalents		478	186	275	210	156	456	159	63.63	140	74.01	268	163	38.95	219	275	253	178	117	133	15.25	12.16	37.05	28.80	27.68	0.00
Cash Growth		156.4%	-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%	-	-
Receivables		350	367	352	312	266	216	197	183	138	123	109	109	112	110	99.96	89.00	81.63	71.55	64.07	64.91	52.51	37.53	32.75	31.34	-
Inventory		20.08	20.94	16.73	10.16	10.39	8.61	7.26	10.74	8.49	8.02	4.98	4.67	5.33	6.00	0.97	-	-	-	-	-	-	-	-	-	-
Other Current Assets		116	113	66.26	55.15	66.80	54.26	49.38	49.37	34.72	36.98	55.19	39.33	56.76	28.42	35.11	32.26	33.16	32.79	29.23	27.71	26.74	14.72	13.44	12.27	-
Total Current Assets		964	687	709	587	499	735	412	306	321	242	437	316	213	364	411	374	293	221	226	108	91.41	89.30	74.99	71.29	-
Property, Plant & Equipment		2,060	1,428	1,163	944	817	700	692	678	587	600	574	531	510	421	342	295	261	244	198	115	80.51	51.60	37.56	30.65	-
Goodwill and Intangibles		391	388	402	416	272	290	309	285	204	211	189	182	226	213	136	124	122	122	112	91.12	90.40	77.78	78.39	73.40	-
Other Long-Term Assets		39.93	44.25	33.03	35.00	61.76	73.97	93.11	65.34	41.19	30.81	29.00	29.67	6.94	16.93	5.14	0.00	-3.76	0.00	0.00	1.08	0.00	0.00	0.00	0.00	-
Total Long-Term Assets		2,492	1,860	1,599	1,395	1,151	1,064	1,095	1,028	833	843	791	742	743	651	483	420	380	366	310	207	171	129	116	104	-
Total Assets		3,455	2,548	2,308	1,983	1,650	1,799	1,507	1,334	1,154	1,084	1,229	1,058	956	1,015	895	794	673	587	536	315	262	219	191	175	-
Accounts Payable		319	271	271	208	192	147	152	137	103	102	93.74	82.77	88.88	85.08	60.77	56.97	44.08	38.31	31.89	26.77	19.98	16.59	11.67	11.76	-
Deferred Revenue		8.23	6.47	4.49	5.02	4.63	3.72	4.17	4.83	5.39	5.64	10.64	13.17	14.52	13.90	15.37	12.48	9.72	9.71	8.35	8.86	7.69	5.86	5.60	5.57	-
Current Debt		25.57	1.14	1.15	82.16	76.15	53.67	79.67	92.34	75.17	50.37	0.37	-	17.50	9.26	-	-	-	0.09	0.32	0.30	7.84	0.26	0.62	1.94	-
Other Current Liabilities		3.71	3.48	0.67	6.56	5.63	8.28	8.28	4.74	3.08	8.91	2.47	7.65	7.35	7.62	7.19	10.67	9.42	6.08	6.48	8.15	1.86	1.94	2.26	3.10	-
Total Current Liabilities		356	282	277	302	279	213	244	239	186	167	107	104	128	116	83.33	80.11	63.22	54.18	47.05	44.09	37.37	24.65	20.16	22.36	-
Long-Term Debt		493	400	399	551	564	591	223	296	369	325	0.60	-	-	-	-	-	-	0.02	0.08	0.41	0.71	7.56	7.80	7.81	-
Other Long-Term Liabilities		117	87.14	50.60	30.87	32.24	30.23	35.79	37.11	37.61	37.25	33.75	32.99	29.00	17.88	1.40	4.04	7.54	7.26	2.50	1.41	4.35	2.49	2.80	2.35	-
Total Long-Term Liabilities		610	487	449	582	597	621	259	334	407	363	34.35	32.99	29.00	17.88	1.40	4.04	7.54	7.28	2.58	1.82	5.06	10.05	10.60	10.16	-
Total Liabilities		966	769	727	884	875	834	503	572	593	529	142	137	157	134	84.74	84.15	70.76	61.46	49.63	45.91	42.43	34.69	30.76	32.53	-
Total Debt		518	401	400	633	640	645	303	389	444	376	0.98	-	17.50	9.26	-	-	-	0.11	0.41	0.71	8.55	7.82	8.43	9.75	-
Debt Growth		29.15%	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 Stock		673	573	527	453	392	408	405	369	326	314	366	334	317	206	276	272	267	-	-	-	-	-	-	-	-
Retained Earnings		1,938	1,338	1,162	745	491	625	619	441	273	264	754	614	481	670	534	437	335	256	198	141	98.38	68.95	46.98	31.76	-
Comprehensive Income		-121	-133	-108	-101	-109	-68.79	-20.06	-47.16	-38.04	-23.23	-32.74	-27.08	0.83	4.45	-0.04	0.35	0.10	-	-	-	-	-	-	-	-
Shareholders' Equity		2,490	1,778	1,581	1,098	774	964	1,003	762	561	555	1,087	921	799	881	810	709	602	526	486	269	220	184	160	143	-
Total Liabilities and Equity		3,455	2,548	2,308	1,982	1,650	1,799	1,507	1,334	1,154	1,084	1,229	1,058	956	1,015	895	794	673	587	536	315	262	219	191	175	0.00
Net Cash / Debt		-40.47	-215	-125	-423	-485	-189	-144	-325	-304	-302	267	163	21.45	210	275	253	178	117	132	14.53	3.61	29.23	20.37	17.93	-
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	-1.00	0.79	0.49	0.06	0.58	0.76	0.70	0.50	0.32	0.37	0.04	0.01	0.09	0.06	0.06	0.00
Working Capital		608	405	432	285	221	521	168	67.89	135	75.24	330	212	84.50	248	328	294	230	167	179	63.77	54.04	64.65	54.83	48.93	-
Book Value Per Share		10.68	7.72	6.82	4.80	3.38	3.83	3.99	3.05	2.19	1.84	3.23	2.76	2.29	2.43	2.24	1.97	1.68	1.44	1.37	0.82	0.68	0.57	0.51	0.46	-