CPRT Stock Annual Balance Sheet. Download in Excel
Copart Inc.
CPRT 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
58.22
USD
-0.23
(-0.39%)
Previous close: 58.45 Open: 58.18 Bid: 57.2 Ask: 59.46
52 week range
46.21 64.38
Mkt Cap: 58,457 M Avg Vol (90 Days): 4,056,584
Last updated: Sunday 22nd December 2024
Financials
CPRT Balance Sheet
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 147 M | 192 M | 208 M | 271 M | 271 M | 319 M | 370 M | 399 M | 441 M | 518 M |
| Accounts receivable | 216 M | 266 M | 312 M | 352 M | 367 M | 350 M | 481 M | 579 M | 702 M | 786 M |
| Accrued expenses | 156 M | 198 M | 215 M | 272 M | 274 M | 322 M | 378 M | 399 M | 445 M | 579 M |
| Accumulated depreciation & depletion | -415 M | -416 M | -452 M | -490 M | -538 M | -625 M | -731 M | -842 M | -978 M | -1,142 M |
| Additional paid in capital | 408 M | 392 M | 453 M | 527 M | 573 M | 673 M | 762 M | 838 M | 939 M | 1,121 M |
| Cash and equivalents | 456 M | 156 M | 210 M | 275 M | 186 M | 478 M | 754 M | 1,237 M | 678 M | 1,127 M |
| CashCashEquivalentsAndShortTermInvestments | 456 M | 156 M | 210 M | 275 M | 186 M | 478 M | 1,407 M | 1,908 M | ||
| CashEquivalents | 456 M | 478 M | 754 M | 1,237 M | 675 M | 1,125 M | ||||
| Common par | 12000.0 | 22000.0 | 23000.0 | 23000.0 | 23000.0 | 24000.0 | 24000.0 | 96000.0 | 96000.0 | 96000.0 |
| Common stock equity | 964 M | 774 M | 1,098 M | 1,581 M | 1,778 M | 2,490 M | 3,529 M | 4,626 M | 5,987 M | 7,524 M |
| CommonStock | 12000.0 | 22000.0 | 23000.0 | 23000.0 | 23000.0 | 24000.0 | 24000.0 | 96000.0 | 96000.0 | 96000.0 |
| Cost in excess | 272 M | 260 M | 340 M | 337 M | 333 M | 344 M | 356 M | 402 M | 394 M | 514 M |
| CurrentCapitalLeaseObligation | 22 M | 23 M | 28 M | 30 M | 30 M | 25 M | 22 M | 22 M | 21 M | 21 M |
| CurrentDeferredAssets | 3 M | 1 M | ||||||||
| CurrentDeferredRevenue | 4 M | 5 M | 5 M | 4 M | 6 M | 8 M | 21 M | 20 M | 26 M | 28 M |
| CurrentDeferredTaxesAssets | 3 M | 1 M | 48 M | 27 M | 32 M | 31 M | 62 M | 67 M | 65 M | 75 M |
| CurrentDeferredTaxesLiabilities | -46 M | -50 M | 92000.0 | -46 M | -80 M | -103 M | -126 M | -147 M | -155 M | -168 M |
| Deferred revenues | 4 M | 5 M | 5 M | 4 M | 6 M | 8 M | 21 M | 20 M | 26 M | 28 M |
| EmployeeBenefits | 21 M | 23 M | 23 M | 23 M | 41 M | |||||
| Float term debt | 591 M | 564 M | 551 M | 399 M | 400 M | 397 M | 398 M | 2 M | 11 M | |
| GoodwillAndOtherIntangibleAssets | 290 M | 272 M | 416 M | 402 M | 388 M | 391 M | 402 M | 457 M | 457 M | 588 M |
| Gross fixed assets (Plant Property & Equipment) | 1,116 M | 1,232 M | 1,396 M | 1,654 M | 1,965 M | 2,685 M | 3,147 M | 3,444 M | 3,931 M | 4,434 M |
| IncomeTaxPayable | 8 M | 6 M | 6 M | 673000.0 | 3 M | 4 M | 8 M | 4 M | 61 M | |
| Intangibles | 18 M | 12 M | 76 M | 65 M | 55 M | 48 M | 46 M | 55 M | 63 M | 74 M |
| Inventories | 9 M | 10 M | 10 M | 17 M | 21 M | 20 M | 45 M | 59 M | 40 M | 44 M |
| Invested capital | 2,146 M | 1,903 M | 2,200 M | 2,379 M | 2,579 M | 3,283 M | 4,324 M | 4,630 M | 6,009 M | 7,524 M |
| Leases | 65 M | 56 M | 51 M | 51 M | 50 M | |||||
| LineOfCredit | 18 M | 15 M | 16 M | 17 M | 25 M | 25 M | 24 M | 23 M | 15 M | 15 M |
| LongTermCapitalLeaseObligation | 96 M | 98 M | 96 M | 88 M | 140 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 591 M | 564 M | 551 M | 399 M | 400 M | 397 M | 398 M | 2 M | 11 M | |
| Minority interest | 534000.0 | 25 M | ||||||||
| Net fixed assets (net PP&E) | 700 M | 817 M | 944 M | 1,163 M | 1,428 M | 2,060 M | 2,416 M | 2,602 M | 2,952 M | 3,292 M |
| NetUnrealizedGainLossForeignCurrency | -69 M | -109 M | -101 M | -108 M | -133 M | -121 M | -101 M | -169 M | -141 M | -143 M |
| Non-current deferred income taxes | 5 M | 4 M | 3 M | 20 M | 49 M | 72 M | 64 M | -73 M | 89 M | 94 M |
| NonCurrentAccruedExpenses | 21 M | 26 M | 25 M | 27 M | 35 M | 45 M | 52 M | 65 M | 69 M | 60 M |
| NonCurrentDeferredAssets | 29 M | 24 M | 1 M | 470000.0 | 411000.0 | 213000.0 | ||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 3 M | 20 M | 49 M | 72 M | 64 M | 80 M | 89 M | 94 M |
| NonCurrentDeferredRevenue | 80 M | 89 M | ||||||||
| NonCurrentDeferredTaxesAssets | 29 M | 24 M | 1 M | 470000.0 | 411000.0 | 46 M | 87 M | 97 M | 105 M | 123 M |
| Other current assets | 25 M | 29 M | 19 M | 34 M | 77 M | 74 M | 47 M | 112 M | 124 M | 133 M |
| Other equity adjustments | -69 M | |||||||||
| Other fixed assets | 700 M | 817 M | 944 M | 1,163 M | 1,428 M | 2,060 M | 2,416 M | 2,602 M | 2,952 M | 3,292 M |
| Other non-current assets | 45 M | 38 M | 65 M | 33 M | 44 M | 40 M | 136 M | 48 M | 66 M | 129 M |
| Other non-current liabilities | 4 M | 3 M | 3 M | 4 M | 3 M | 9 M | 53 M | 88 M | 21 M | |
| Other receivable | 1,806 M | 2,042 M | 2,206 M | 2,693 M | 3,501 M | 3,870 M | 4,237 M | |||
| OtherCurrentLiabilities | 477 M | -1 M | 599 M | 1,379 M | 946 M | 21 M | 97 M | |||
| OtherEquityInterest | -69 M | -109 M | -101 M | -108 M | -133 M | -121 M | -673000.0 | |||
| OtherInventories | 9 M | 10 M | 10 M | 17 M | 21 M | 20 M | 45 M | 59 M | 40 M | 44 M |
| OtherPayable | 147 M | 161 M | 9 M | |||||||
| Payables | 156 M | 198 M | 215 M | 272 M | 274 M | 322 M | 378 M | 399 M | 445 M | 579 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 20 M | 18 M | 18 M | 17 M | 17 M | 15 M | 14 M | 19 M | 26 M | 34 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -7 M | -9 M | -13 M |
| Restricted cash | 186 M | 478 M | 1,048 M | 1,384 M | 957 M | 1,514 M | ||||
| Retained earnings | 557 M | 382 M | 645 M | 1,054 M | 1,206 M | 1,817 M | 2,767 M | 3,787 M | 5,048 M | 6,403 M |
| Short term debt | 54 M | 76 M | 82 M | 1 M | 1 M | 751000.0 | ||||
| TaxesReceivable | 6 M | 19 M | 6 M | 15 M | 20 M | 27 M | 20 M | 50 M | 7 M | |
| Total assets | 1,799 M | 1,650 M | 1,983 M | 2,308 M | 2,548 M | 3,455 M | 4,562 M | 5,309 M | 6,738 M | 8,428 M |
| Total current assets | 735 M | 499 M | 556 M | 709 M | 687 M | 964 M | 1,608 M | 2,202 M | 3,263 M | 4,418 M |
| Total current liabilities | 213 M | 279 M | 302 M | 277 M | 282 M | 330 M | 399 M | 441 M | 493 M | 629 M |
| Total equity | 964 M | 774 M | 1,098 M | 1,581 M | 1,778 M | 2,490 M | 3,529 M | 4,626 M | 5,987 M | 7,524 M |
| Total liabilities | 834 M | 875 M | 884 M | 727 M | 769 M | 966 M | 1,033 M | 683 M | 750 M | 879 M |
| Total non-current assets | 1,064 M | 1,151 M | 1,426 M | 1,599 M | 1,860 M | 2,492 M | 2,954 M | 3,106 M | 3,475 M | 4,010 M |
| Total non-current liabilities | 621 M | 597 M | 582 M | 449 M | 487 M | 514 M | 514 M | 147 M | 258 M | 175 M |
| TotalEquityGrossMinority | 964 M | 774 M | 1,099 M | 1,581 M | 1,778 M | 2,490 M | 3,529 M | 4,626 M | 5,987 M | 7,524 M |
| TotalEquityGrossMinorityInterest | 964 M | 774 M | 1,099 M | 1,581 M | 1,778 M | 2,490 M | 3,529 M | 4,626 M | 5,987 M | 7,524 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,799 M | 1,650 M | 1,983 M | 2,308 M | 2,548 M | 3,455 M | 4,562 M | 5,309 M | 6,738 M | 8,428 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 621 M | 597 M | 582 M | 449 M | 487 M | 514 M | 514 M | 147 M | 258 M | 175 M |
| TotalTaxPayable | 8 M | 6 M | 6 M | 673000.0 | 3 M | 4 M | 8 M | 4 M | 61 M | |
| Working capital | 521 M | 221 M | 254 M | 432 M | 405 M | 633 M | 1,210 M | 1,762 M | 2,770 M | 3,790 M |
| debtc | 54 M | 76 M | 82 M | 1 M | 1 M | 26 M |
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