Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
37.57
-0.17 (-0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
37.35
-0.22 (-0.59%)
After-hours: Mar 9, 2026, 7:52 PM EDT
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 | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 5,102 | 2,781 | 1,514 | 957.4 | 1,384 | 1,048 | Upgrade
|
| Short-Term Investments | - | 2,009 | 1,908 | 1,407 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,102 | 4,789 | 3,422 | 2,364 | 1,384 | 1,048 | Upgrade
|
| Cash Growth | 34.35% | 39.94% | 44.76% | 70.78% | 32.05% | 119.43% | Upgrade
|
| Accounts Receivable | 861.63 | 188.02 | 161.12 | 148.44 | 130.67 | 91.61 | Upgrade
|
| Other Receivables | 0.82 | 34.62 | 25.95 | 22.91 | 57.14 | 24.03 | Upgrade
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| Receivables | 862.45 | 222.64 | 187.07 | 171.35 | 187.81 | 115.64 | Upgrade
|
| Inventory | 41.87 | 39.66 | 43.64 | 39.97 | 58.79 | 44.97 | Upgrade
|
| Prepaid Expenses | 40.28 | 46.36 | 33.87 | 26.31 | 18.73 | 14.29 | Upgrade
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| Other Current Assets | 129.76 | 656.89 | 731.44 | 660.99 | 552.89 | 479.45 | Upgrade
|
| Total Current Assets | 6,176 | 5,755 | 4,418 | 3,263 | 2,202 | 1,703 | Upgrade
|
| Property, Plant & Equipment | 3,785 | 3,659 | 3,255 | 2,923 | 2,576 | 2,393 | Upgrade
|
| Goodwill | 523.47 | 517.78 | 513.91 | 394.29 | 401.95 | 355.72 | Upgrade
|
| Other Intangible Assets | 57.29 | 101.26 | 111.09 | 92.58 | 80.4 | 68.64 | Upgrade
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| Other Long-Term Assets | 52.67 | 57.86 | 129.44 | 65.81 | 47.71 | 41.83 | Upgrade
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| Total Assets | 10,595 | 10,091 | 8,428 | 6,738 | 5,309 | 4,562 | Upgrade
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| Accounts Payable | 549.17 | 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 | 16.69 | 19.87 | 21.3 | 21.47 | 21.79 | 22.47 | Upgrade
|
| Current Income Taxes Payable | 16.63 | 41.14 | 60.99 | 4.37 | - | 7.76 | Upgrade
|
| Current Unearned Revenue | 31.38 | 30.44 | 28.12 | 26.12 | 20.06 | 20.97 | Upgrade
|
| Other Current Liabilities | - | 169.63 | 155.91 | 138.48 | 121.93 | 105.37 | Upgrade
|
| Total Current Liabilities | 613.87 | 683.28 | 628.57 | 492.77 | 440.89 | 421.03 | Upgrade
|
| Long-Term Debt | - | - | - | 10.9 | 2 | 397.64 | Upgrade
|
| Long-Term Leases | 79.44 | 83.87 | 97.43 | 88.08 | 95.68 | 97.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.63 | 80.63 | 93.65 | 89.49 | 80.06 | 63.97 | Upgrade
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| Other Long-Term Liabilities | 6.79 | 35.64 | 59.56 | 69.19 | 64.64 | 52.35 | Upgrade
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| Total Liabilities | 787.73 | 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 | 1,242 | 1,214 | 1,121 | 938.91 | 838.46 | 761.83 | Upgrade
|
| Retained Earnings | 8,634 | 8,093 | 6,546 | 5,189 | 3,956 | 2,868 | Upgrade
|
| Comprehensive Income & Other | -87.29 | -120.28 | -142.97 | -141.01 | -169.37 | -100.86 | Upgrade
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| Total Common Equity | 9,789 | 9,187 | 7,524 | 5,987 | 4,626 | 3,529 | Upgrade
|
| Minority Interest | 18.19 | 20.46 | 24.54 | - | - | - | Upgrade
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| Shareholders' Equity | 9,807 | 9,207 | 7,549 | 5,987 | 4,626 | 3,529 | Upgrade
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| Total Liabilities & Equity | 10,595 | 10,091 | 8,428 | 6,738 | 5,309 | 4,562 | Upgrade
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| Total Debt | 96.14 | 103.74 | 118.73 | 120.45 | 119.47 | 518.07 | Upgrade
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| Net Cash (Debt) | 5,006 | 4,685 | 3,303 | 2,244 | 1,265 | 530.19 | Upgrade
|
| Net Cash Growth | 36.10% | 41.83% | 47.24% | 77.39% | 138.55% | - | Upgrade
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| Net Cash Per Share | 5.12 | 4.79 | 3.39 | 2.32 | 1.31 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 963.31 | 967.73 | 963.29 | 957.36 | 952.23 | 948.4 | Upgrade
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| Total Common Shares Outstanding | 963.29 | 967.48 | 962.97 | 957.34 | 952.16 | 948.06 | Upgrade
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| Working Capital | 5,562 | 5,071 | 3,790 | 2,770 | 1,762 | 1,282 | Upgrade
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| Book Value Per Share | 10.16 | 9.50 | 7.81 | 6.25 | 4.86 | 3.72 | Upgrade
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| Tangible Book Value | 9,208 | 8,568 | 6,899 | 5,501 | 4,143 | 3,105 | Upgrade
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| Tangible Book Value Per Share | 9.56 | 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.