Copart, Inc. (CPRT)

Copart Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	3,354	5,102	5,234	2,781	2,366	3,339	3,698	1,514	1,090	1,257	2,582	957.4	2,114	1,661	1,539	1,384	1,455	971.65	1,298	1,048
Short-Term Investments	845.57	-	9.86	2,009	2,018	458.54	-	1,908	2,000	1,411	48.98	1,407	-	-	-	-	224.89	374.87	-	-
Cash & Short-Term Investments	4,200	5,102	5,243	4,789	4,384	3,797	3,698	3,422	3,090	2,668	2,631	2,364	2,114	1,661	1,539	1,384	1,680	1,347	1,298	1,048
Cash Growth (YoY)	-4.21%	34.35%	41.79%	39.94%	41.87%	42.33%	40.58%	44.76%	46.17%	60.63%	70.88%	70.78%	25.87%	23.35%	18.56%	32.05%	84.20%	118.45%	114.35%	119.43%
Accounts Receivable	794.47	861.63	759.69	188.02	175.34	192.55	190.88	161.12	181	162.84	161.91	148.44	160.04	151.52	134.25	130.67	129.85	120.16	111.67	91.61
Other Receivables	0.72	0.82	0.57	34.62	31.47	71.81	16.04	25.95	48.73	31.21	12.67	22.91	5.65	33.14	23.31	57.14	5.54	19.06	5.13	24.03
Receivables	795.19	862.45	760.26	222.64	206.81	264.36	206.93	187.07	229.73	194.05	174.58	171.35	165.69	184.66	157.55	187.81	135.39	139.21	116.81	115.64
Inventory	49.63	41.87	40.41	39.66	44.51	59.07	52.4	43.64	46.76	42.81	42.63	39.97	45	52.07	53.87	58.79	56.99	52.98	48.19	44.97
Prepaid Expenses	54.16	40.28	39.85	46.36	54.55	36.46	32.97	33.87	40.98	36.31	28.15	26.31	27.86	26.53	20.6	18.73	19.21	19.93	14.05	14.29
Other Current Assets	117.98	129.76	118.17	656.89	668.95	809.44	742.71	731.44	741.33	807.25	708.99	660.99	648.3	714.56	593.2	552.89	566.13	630.74	562.36	479.45
Total Current Assets	5,217	6,176	6,202	5,755	5,359	4,967	4,733	4,418	4,149	3,748	3,585	3,263	3,001	2,639	2,365	2,202	2,457	2,189	2,040	1,703
Property, Plant & Equipment	3,804	3,785	3,746	3,659	3,667	3,578	3,477	3,255	3,182	3,156	3,065	2,923	2,816	2,763	2,668	2,576	2,499	2,473	2,419	2,393
Goodwill	522.7	523.47	518.76	517.78	518.6	509.67	514.48	513.91	511.37	510.56	500.93	394.29	406.64	404.05	394.84	401.95	348	352.91	354.06	355.72
Other Intangible Assets	53.94	57.29	59.62	101.26	66.42	68.08	72.51	111.09	76.79	84.05	81.83	92.58	49.68	51.19	78.4	80.4	65.21	66.37	66.73	68.64
Other Long-Term Assets	51.73	52.67	54.49	57.86	61.11	65.2	72.66	129.44	91.4	99.87	100.91	65.81	76.27	75.47	87.37	47.71	73.78	55.62	39.14	41.83
Total Assets	9,649	10,595	10,581	10,091	9,672	9,187	8,869	8,428	8,011	7,599	7,334	6,738	6,350	5,932	5,594	5,309	5,444	5,137	4,919	4,562

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Accounts Payable	598.29	549.17	607.39	214.4	576.92	562.21	582.22	193.33	506.8	473.86	495.2	180.02	441.47	439.27	446.97	187.17	398.41	367.7	411.25	163.24
Accrued Expenses	-	-	-	207.8	-	-	-	168.9	-	-	-	122.32	-	-	-	89.93	-	-	-	101.22
Current Portion of Leases	15.83	16.69	17.87	19.87	19.79	22.7	21.44	21.3	20.48	21.22	21.94	21.47	20.9	20.74	22.08	21.79	22.69	23.13	23.54	22.47
Current Income Taxes Payable	37.65	16.63	125.47	41.14	30.13	17.84	85.63	60.99	7.39	4.74	80.11	4.37	18.53	3.82	16.1	-	6.91	6.46	37.18	7.76
Current Unearned Revenue	33.49	31.38	30.47	30.44	30.29	26.89	25.58	28.12	28.76	26.2	27.17	26.12	25.66	23.8	19.32	20.06	21.09	20.58	19.95	20.97
Other Current Liabilities	-	-	-	169.63	-	-	-	155.91	-	-	-	138.48	-	-	-	121.93	-	-	-	105.37
Total Current Liabilities	685.26	613.87	781.2	683.28	657.13	629.64	714.86	628.57	563.42	526.02	624.42	492.77	506.56	487.62	504.48	440.89	449.1	417.86	491.91	421.03
Long-Term Debt	-	-	-	-	-	-	-	-	0.43	0.45	9.46	10.9	22.37	1.95	1.97	2	402.73	403.83	408.94	397.64
Long-Term Leases	77.29	79.44	82.07	83.87	81.27	96.7	95.44	97.43	91.13	93.88	101.47	88.08	86.02	87.39	91.67	95.68	99.61	98.46	100.92	97.96
Long-Term Deferred Tax Liabilities	89.73	87.63	85.84	80.63	94.55	92.89	95.47	93.65	92.01	94.14	91.82	89.49	76.69	76.47	77.45	80.06	78.02	69.76	72.17	63.97
Other Long-Term Liabilities	5.31	6.79	12.8	35.64	36.57	44.09	43.79	59.56	67.46	71.31	69.98	69.19	65.75	65.32	65.28	64.64	61.36	57.19	51.09	52.35
Total Liabilities	857.59	787.73	961.9	883.41	869.53	863.32	949.54	879.21	814.45	785.81	897.15	750.44	757.38	718.76	740.84	683.27	1,091	1,047	1,125	1,033

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Common Stock	0.09	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.1	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,207	1,242	1,225	1,214	1,196	1,180	1,134	1,121	1,103	1,087	1,067	938.91	901.5	875.01	849.76	838.46	811.9	797.96	776.86	761.83
Retained Earnings	7,654	8,634	8,495	8,093	7,699	7,293	6,907	6,546	6,225	5,845	5,521	5,189	4,843	4,495	4,202	3,956	3,694	3,415	3,128	2,868
Comprehensive Income & Other	-87.21	-87.29	-120.08	-120.28	-113.3	-171.56	-144.74	-142.97	-156.81	-145.28	-177.36	-141.01	-152.46	-156.51	-198.94	-169.37	-152.6	-123.5	-111.38	-100.86
Total Common Equity	8,774	9,789	9,600	9,187	8,781	8,301	7,896	7,524	7,171	6,788	6,411	5,987	5,592	5,214	4,853	4,626	4,353	4,090	3,794	3,529
Minority Interest	17.18	18.19	18.95	20.46	21.5	22.78	23.63	24.54	24.93	25.11	25.22	-	-	-	-	-	-	-	-	-
Shareholders' Equity	8,791	9,807	9,619	9,207	8,803	8,324	7,920	7,549	7,196	6,813	6,437	5,987	5,592	5,214	4,853	4,626	4,353	4,090	3,794	3,529
Total Liabilities & Equity	9,649	10,595	10,581	10,091	9,672	9,187	8,869	8,428	8,011	7,599	7,334	6,738	6,350	5,932	5,594	5,309	5,444	5,137	4,919	4,562

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Total Debt	93.12	96.14	99.94	103.74	101.06	119.4	116.87	118.73	112.03	115.55	132.86	120.45	129.28	110.08	115.72	119.47	525.03	525.41	533.4	518.07
Net Cash (Debt)	4,107	5,006	5,144	4,685	4,283	3,678	3,581	3,303	2,978	2,553	2,498	2,244	1,985	1,551	1,424	1,265	1,155	821.1	764.98	530.19
Net Cash Growth (YoY)	-4.13%	36.10%	43.62%	41.83%	43.82%	44.09%	43.38%	47.24%	50.05%	64.59%	75.44%	77.39%	71.90%	88.88%	86.11%	138.55%	202.46%	685.08%	858.70%	-
Net Cash Per Share	4.36	5.13	5.26	4.79	4.38	3.76	3.67	3.38	3.05	2.62	2.57	2.31	2.05	1.61	1.48	1.31	1.20	0.85	0.79	0.55
Filing Date Shares Outstanding	925.81	963.31	968.02	967.73	966.94	966.09	963.53	963.29	962.3	961.46	960.23	957.36	954.88	953.19	952.6	952.23	950.69	949.99	948.75	948.4
Total Common Shares Outstanding	925.81	963.29	967.9	967.48	966.81	966.05	963.52	962.97	962.27	961.31	960.21	957.34	954.26	953.13	952.39	952.16	950.45	949.9	948.73	948.06
Working Capital	4,531	5,562	5,421	5,071	4,702	4,337	4,018	3,790	3,586	3,222	2,960	2,770	2,494	2,151	1,860	1,762	2,008	1,772	1,548	1,282
Book Value Per Share	9.48	10.16	9.92	9.50	9.08	8.59	8.20	7.81	7.45	7.06	6.68	6.25	5.86	5.47	5.10	4.86	4.58	4.31	4.00	3.72
Tangible Book Value	8,198	9,208	9,022	8,568	8,196	7,724	7,309	6,899	6,583	6,193	5,829	5,501	5,136	4,758	4,380	4,143	3,940	3,671	3,373	3,105
Tangible Book Value Per Share	8.85	9.56	9.32	8.86	8.48	7.99	7.59	7.16	6.84	6.44	6.07	5.75	5.38	4.99	4.60	4.35	4.15	3.86	3.56	3.27
Land	-	-	-	2,395	2,363	2,261	2,175	2,028	1,973	1,953	1,896	1,812	1,698	1,648	1,595	1,526	1,485	1,479	1,454	1,428
Buildings	-	-	-	1,684	1,636	1,576	1,531	1,483	1,442	1,414	1,366	1,340	1,302	1,288	1,245	1,209	1,187	1,158	1,129	1,126
Machinery	-	-	-	680.92	720.68	748.53	739.02	702.55	656.08	634.1	598.4	581.17	566.94	545.69	532.51	514.13	470.9	453.37	424.6	406.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error