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Copart, Inc. CPRT
Consumer Cyclical - Auto - Dealerships - NASDAQ - US
Watchlist
$ 56.67
-1.17 %
$ 54.6 B
Market Cap
40.77
P/E
BALANCE SHEET
8.43 B ASSETS
25.08%
Growth Rates
1Year 25.08%
3Years 22.70%
5Years 27.03%
7Years 22.97%
10Years 18.79%
879 M LIABILITIES
17.16%
Growth Rates
1Year 17.16%
3Years -5.23%
5Years 2.71%
7Years -0.08%
10Years 5.74%
7.52 B EQUITY
25.66%
Growth Rates
1Year 25.66%
3Years 28.70%
5Years 33.44%
7Years 31.64%
10Years 22.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Copart, Inc.
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Current Assets 4.42 B
Cash & Short-Term Investments 3.42 B
Receivables 786 M
Other Current Assets 210 M
Non-Current Assets 4.01 B
Long-Term Investments -93.7 M
PP&E 3.29 B
Other Non-Current Assets 811 M
Current Liabilities 629 M
Accounts Payable 193 M
Short-Term Debt 42.6 M
Other Current Liabilities 393 M
Non-Current Liabilities 251 M
Long-Term Debt 97.4 M
Other Non-Current Liabilities 153 M

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994
ASSETS
Cash & Cash Equivalents 1 514.1 957.4 1 384.2 1 048.3 477.7 186.3 274.5 210.1 155.8 456.0 158.7 63.6 140.1 74.0 268.2 162.7 39.0 98.4 126.6 252.5 178.3 116.7 132.7 15.2 12.2 37.0 15.7 27.7 13.0 13.8 17.9
Short Term Investments 1 908.0 1 406.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.6 148.7 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 785.9 708.6 628.5 500.6 376.9 386.8 366.9 318.3 285.0 221.8 199.3 192.1 141.3 128.0 120.0 114.7 130.7 113.1 102.0 91.3 81.6 75.6 64.1 64.9 52.5 37.5 32.8 31.3 30.0 23.9 7.2
Inventory 43.6 40.0 58.8 45.0 20.1 20.9 16.7 10.2 10.4 8.6 7.3 31.2 24.2 25.0 5.0 33.4 5.3 6.0 4.9 6.8 5.4 10.1 9.2 10.5 0 0 0 0.3 1.5 3.3 0
Other Current Assets 166.5 150.0 131.0 108.7 89.0 93.1 50.9 48.7 48.0 48.2 47.1 40.0 32.4 31.8 44.2 33.9 37.7 34.4 34.0 32.3 33.2 33.4 29.2 27.7 26.7 14.8 26.5 12.0 12.8 7.0 3.3
Total Current Assets 4 418.2 3 262.6 2 202.5 1 702.6 963.8 687.2 709.1 587.3 499.3 734.6 412.3 306.5 322.3 241.9 437.4 315.9 212.8 354.5 411.4 376.1 293.1 225.8 226.0 110.5 91.4 89.3 75.0 71.3 57.3 48.0 28.4
PP&E 3 292.1 2 952.5 2 602.1 2 416.1 2 060.2 1 427.7 1 163.4 944.1 816.8 700.4 692.4 677.5 587.2 600.4 573.5 530.9 510.3 420.7 341.9 292.9 257.7 244.4 197.8 115.0 80.5 51.6 37.6 28.8 26.2 13.1 4.8
Intangible Assets 74.1 62.7 54.7 45.9 47.8 55.2 64.9 75.9 11.8 17.9 25.2 17.7 8.0 12.7 13.0 15.2 21.9 27.4 1.9 118.3 115.6 117.0 9.2 87.4 90.4 77.8 78.4 75.3 74.6 73.7 29.3
Goodwill 513.9 394.3 402.0 355.7 343.6 333.3 337.2 340.2 260.2 271.9 283.8 267.5 196.4 198.6 175.9 166.3 177.2 161.6 112.3 116.4 112 690.5 109 113.8 102.9 0 0 0 0 0 0 0 0
Long Term Investments (93.7) (89.5) 0 (64.0) (0.2) 0 0 0 0 0 0 0 0 0 0 21.9 0 0 0 (3.3) (5 438.4) 0 0 (2.7) 0 0 0 0 0 0 0
Other Long Term Assets 35.8 65.8 47.7 41.8 39.9 43.8 32.6 33.7 38.3 46.4 56.4 35.2 18.9 21.4 18.8 0 31.8 33.4 22.1 2.8 (5 431.8) (5 901.6) (3.6) 1.1 0 0 100 K 100 K 0 0.4 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 427.8 6 737.9 5 308.9 4 562.1 3 455.3 2 547.6 2 307.7 1 982.5 1 649.8 1 800.0 1 506.8 1 334.5 1 155.1 1 084.4 1 228.8 1 058.0 956.2 1 005.3 894.7 793.5 673.0 587.1 535.8 316.6 262.3 218.7 190.9 175.3 158.1 135.2 62.6
LIABILITIES
Accounts Payable 193.3 180.0 187.2 163.2 132.9 113.9 133.7 71.2 77.0 57.5 62.2 70.6 52.5 54.6 55.3 45.0 74.8 60.0 60.6 57.0 44.1 38.3 31.9 26.8 20.0 16.6 11.7 11.8 10.4 9.6 4.1
Short Term Debt 42.6 42.9 43.6 44.9 51.1 2.3 (36.4) 26.7 34.6 23.3 43.6 92.3 75.2 50.4 0 0 0 0 0 0 7.3 K 91.2 K 0.3 (26.9) 7.8 0.3 0.6 1.9 0.8 0.6 0.7
Other Current Liabilities 303.5 239.8 183.2 173.2 143.0 155.8 137.2 137.3 115.4 89.9 89.9 66.1 51.2 52.5 39.6 40.2 17.5 28.8 7.3 3.4 (3 809.8) 6.1 3.8 3.2 9.5 7.7 7.9 8.7 5.5 5.0 1.7
Total Current Liabilities 628.6 492.8 440.9 421.0 356.0 282.0 277.3 302.2 278.8 213.1 244.3 238.6 187.4 166.6 107.2 103.6 128.3 106.6 83.3 80.1 63.2 54.2 47.0 41.1 37.4 24.6 20.2 22.4 16.7 15.2 6.5
Long Term Debt 97.4 99.0 97.7 495.6 492.6 400.1 398.8 551.8 564.3 592.1 223.2 296.4 368.9 325.4 0 0 0 0 0 0 8.9 K 16.2 K 84.7 K 0.4 0.7 7.6 7.8 7.8 10.5 3.2 3.3
Deferred Tax Income 93.7 89.5 80.1 64.0 71.7 48.7 19.7 3.2 3.8 5.3 7.4 8.1 7.2 10.1 33.1 31.3 14.0 14.0 7.2 2.9 6.4 6.0 1.1 4.6 2.8 0.8 1.1 1.0 0.6 0.6 0.4
Other Liabilities 59.6 69.2 64.6 52.3 45.4 38.5 30.8 26.8 28.4 24.9 28.4 29.0 30.4 27.2 33.2 31.0 15.0 3.9 1.4 1.2 1.2 1.2 1.4 (3.1) 1.5 1.7 1.6 1.3 4.1 3.1 3.1
Total Liabilities 879.2 750.4 683.3 1 032.9 965.7 769.2 726.6 883.9 875.4 835.5 503.3 572.1 593.9 529.3 141.6 136.6 157.3 124.5 84.7 84.1 70.8 61.5 49.6 47.5 42.4 34.7 30.7 32.5 31.9 22.1 13.3
EQUITY
Common Stock 96 K 96 K 96 K 24 K 24 K 23 K 23 K 23 K 11 K 12 K 13 K 13 K 12 K 313.9 365.5 334.4 316.7 206.1 276.1 272.0 267.3 270.0 287.8 128.1 121.5 115.0 0 0 0 0 0
Retained Earnings 6 545.9 5 189.4 3 956.4 2 868.2 1 937.9 1 338.3 1 162.1 745.4 491.2 625.4 619.0 440.8 273.0 264.5 754.5 614.1 481.5 670.3 534.0 437.0 334.9 255.7 198.4 141.1 98.4 68.9 47.0 31.8 19.8 8.6 1.7
Other Accumulative Comprehensive Income/Loss (143.0) (141.0) (169.4) (100.9) (121.1) (132.5) (107.9) (100.7) (109.2) (68.8) (20.1) (47.2) (38.0) (23.2) (32.7) (27.1) 0.8 4.4 37 K 0.4 95.2 K 0 0 0 0 0 0 0 0 0 0
Total Equity 7 548.6 5 987.4 4 625.6 3 529.2 2 489.5 1 778.4 1 581.1 1 098.6 774.5 964.5 1 003.5 762.4 561.1 555.2 1 087.2 921.5 799.0 880.9 810.0 709.4 602.3 525.6 486.2 269.2 219.9 184.0 160.2 142.8 126.2 113.1 49.3
Total Liabilities and Equity 8 427.8 6 737.9 5 308.9 4 562.1 3 455.3 2 547.6 2 307.7 1 982.5 1 649.8 1 800.0 1 506.8 1 334.5 1 155.1 1 084.4 1 228.8 1 058.0 956.2 1 005.3 894.7 793.5 673.0 587.1 535.8 316.6 262.3 218.7 190.9 175.3 158.1 135.2 62.6
SHARES OUTSTANDING
Common Shares Outstanding 960.7 953.6 949.7 945.0 932.8 922.0 927.2 914.7 915.4 1 007.3 1 005.5 999.3 1 025.0 1 210.4 1 346.6 1 336.6 1 398.6 1 450.4 1 446.0 1 442.6 1 431.3 1 462.5 1 419.5 1 317.4 1 293.6 1 281.0 1 265.4 1 199.4 1 168.1 919.5 719.6