Copart, Inc. (BVMF:C1PR34)
105.00
+1.98 (1.92%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,234 | 2,781 | 1,514 | 957.4 | 1,384 | 1,048 | Upgrade
|
| Short-Term Investments | 9.86 | 2,009 | 1,908 | 1,407 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,243 | 4,789 | 3,422 | 2,364 | 1,384 | 1,048 | Upgrade
|
| Cash Growth | 41.79% | 39.94% | 44.76% | 70.78% | 32.05% | 119.43% | Upgrade
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| Accounts Receivable | 759.69 | 188.02 | 161.12 | 148.44 | 130.67 | 91.61 | Upgrade
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| Other Receivables | 0.57 | 34.62 | 25.95 | 22.91 | 57.14 | 24.03 | Upgrade
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| Receivables | 760.26 | 222.64 | 187.07 | 171.35 | 187.81 | 115.64 | Upgrade
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| Inventory | 40.41 | 39.66 | 43.64 | 39.97 | 58.79 | 44.97 | Upgrade
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| Prepaid Expenses | 39.85 | 46.36 | 33.87 | 26.31 | 18.73 | 14.29 | Upgrade
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| Other Current Assets | 118.17 | 656.89 | 731.44 | 660.99 | 552.89 | 479.45 | Upgrade
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| Total Current Assets | 6,202 | 5,755 | 4,418 | 3,263 | 2,202 | 1,703 | Upgrade
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| Property, Plant & Equipment | 3,746 | 3,659 | 3,255 | 2,923 | 2,576 | 2,393 | Upgrade
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| Goodwill | 518.76 | 517.78 | 513.91 | 394.29 | 401.95 | 355.72 | Upgrade
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| Other Intangible Assets | 59.62 | 101.26 | 111.09 | 92.58 | 80.4 | 68.64 | Upgrade
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| Other Long-Term Assets | 54.49 | 57.86 | 129.44 | 65.81 | 47.71 | 41.83 | Upgrade
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| Total Assets | 10,581 | 10,091 | 8,428 | 6,738 | 5,309 | 4,562 | Upgrade
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| Accounts Payable | 607.39 | 214.4 | 193.33 | 180.02 | 187.17 | 163.24 | Upgrade
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| Accrued Expenses | - | 207.8 | 168.9 | 122.32 | 89.93 | 101.22 | Upgrade
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| Current Portion of Leases | 17.87 | 19.87 | 21.3 | 21.47 | 21.79 | 22.47 | Upgrade
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| Current Income Taxes Payable | 125.47 | 41.14 | 60.99 | 4.37 | - | 7.76 | Upgrade
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| Current Unearned Revenue | 30.47 | 30.44 | 28.12 | 26.12 | 20.06 | 20.97 | Upgrade
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| Other Current Liabilities | - | 169.63 | 155.91 | 138.48 | 121.93 | 105.37 | Upgrade
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| Total Current Liabilities | 781.2 | 683.28 | 628.57 | 492.77 | 440.89 | 421.03 | Upgrade
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| Long-Term Debt | - | - | - | 10.9 | 2 | 397.64 | Upgrade
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| Long-Term Leases | 82.07 | 83.87 | 97.43 | 88.08 | 95.68 | 97.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.84 | 80.63 | 93.65 | 89.49 | 80.06 | 63.97 | Upgrade
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| Other Long-Term Liabilities | 12.8 | 35.64 | 59.56 | 69.19 | 64.64 | 52.35 | Upgrade
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| Total Liabilities | 961.9 | 883.41 | 879.21 | 750.44 | 683.27 | 1,033 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,225 | 1,214 | 1,121 | 938.91 | 838.46 | 761.83 | Upgrade
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| Retained Earnings | 8,495 | 8,093 | 6,546 | 5,189 | 3,956 | 2,868 | Upgrade
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| Comprehensive Income & Other | -120.08 | -120.28 | -142.97 | -141.01 | -169.37 | -100.86 | Upgrade
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| Total Common Equity | 9,600 | 9,187 | 7,524 | 5,987 | 4,626 | 3,529 | Upgrade
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| Minority Interest | 18.95 | 20.46 | 24.54 | - | - | - | Upgrade
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| Shareholders' Equity | 9,619 | 9,207 | 7,549 | 5,987 | 4,626 | 3,529 | Upgrade
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| Total Liabilities & Equity | 10,581 | 10,091 | 8,428 | 6,738 | 5,309 | 4,562 | Upgrade
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| Total Debt | 99.94 | 103.74 | 118.73 | 120.45 | 119.47 | 518.07 | Upgrade
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| Net Cash (Debt) | 5,144 | 4,685 | 3,303 | 2,244 | 1,265 | 530.19 | Upgrade
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| Net Cash Growth | 43.62% | 41.83% | 47.24% | 77.39% | 138.55% | - | Upgrade
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| Net Cash Per Share | 5.26 | 4.79 | 3.39 | 2.32 | 1.31 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 968.02 | 967.73 | 963.29 | 957.36 | 952.23 | 948.4 | Upgrade
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| Total Common Shares Outstanding | 967.9 | 967.48 | 962.97 | 957.34 | 952.16 | 948.06 | Upgrade
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| Working Capital | 5,421 | 5,071 | 3,790 | 2,770 | 1,762 | 1,282 | Upgrade
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| Book Value Per Share | 9.92 | 9.50 | 7.81 | 6.25 | 4.86 | 3.72 | Upgrade
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| Tangible Book Value | 9,022 | 8,568 | 6,899 | 5,501 | 4,143 | 3,105 | Upgrade
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| Tangible Book Value Per Share | 9.32 | 8.86 | 7.16 | 5.75 | 4.35 | 3.27 | Upgrade
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| Land | - | 2,395 | 2,028 | 1,812 | 1,526 | 1,428 | Upgrade
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| Buildings | - | 1,684 | 1,483 | 1,340 | 1,209 | 1,126 | Upgrade
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| Machinery | - | 680.92 | 702.55 | 581.17 | 514.13 | 406.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.