
CPRT
NGSCopart Inc.
Consumer Cyclical•Auto & Truck Dealerships
Watchlists:
Last updated: Friday 18th July 2025
45.89
-0.09 (-0.20%)
Prev Close:45.98
Open:45.965
Bid:46.0
Ask:46.09
52 Week Range
45.5264.38
Volume:6,924,524
Mkt Cap:44,382 M
56
MarketXLS Rank ®
Hold
Price Target
$52.77
+15.0%
Financial Statements
CPRT - Balance Sheet (Annual)
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 518 M | 441 M | 399 M | 370 M | 319 M | 271 M | 271 M | 208 M | 192 M | 147 M |
Accumulated Depreciation & Depletion | -1,142 M | -978 M | -842 M | -731 M | -625 M | -538 M | -490 M | -452 M | -416 M | -415 M |
Cash And Equivalents | 1,127 M | 678 M | 1,237 M | 754 M | 478 M | 186 M | 275 M | 210 M | 156 M | 456 M |
Cash Cash Equivalents And Short Term Investments | 1,908 M | 1,407 M | 478 M | 186 M | 275 M | 210 M | 156 M | 456 M | ||
Cash Equivalents | 1,125 M | 675 M | 1,237 M | 754 M | 478 M | 456 M | ||||
Common Stock | 96000.0 | 96000.0 | 96000.0 | 24000.0 | 24000.0 | 23000.0 | 23000.0 | 23000.0 | 22000.0 | 12000.0 |
Current Capital Lease Obligation | 21 M | 21 M | 22 M | 22 M | 25 M | 30 M | 30 M | 28 M | 23 M | 22 M |
Current Deferred Assets | 1 M | 3 M | ||||||||
Current Deferred Revenue | 28 M | 26 M | 20 M | 21 M | 8 M | 6 M | 4 M | 5 M | 5 M | 4 M |
Current Deferred Taxes Assets | 75 M | 65 M | 67 M | 62 M | 31 M | 32 M | 27 M | 48 M | 1 M | 3 M |
Current Deferred Taxes Liabilities | -168 M | -155 M | -147 M | -126 M | -103 M | -80 M | -46 M | 92000.0 | -50 M | -46 M |
Employee Benefits | 41 M | 23 M | 23 M | 23 M | 21 M | |||||
Float Term Debt | 11 M | 2 M | 398 M | 397 M | 400 M | 399 M | 551 M | 564 M | 591 M | |
Goodwill And Other Intangible Assets | 588 M | 457 M | 457 M | 402 M | 391 M | 388 M | 402 M | 416 M | 272 M | 290 M |
Income Tax Payable | 61 M | 4 M | 8 M | 4 M | 3 M | 673000.0 | 6 M | 6 M | 8 M | |
Leases | 50 M | 51 M | 51 M | 56 M | 65 M | |||||
Line Of Credit | 15 M | 15 M | 23 M | 24 M | 25 M | 25 M | 17 M | 16 M | 15 M | 18 M |
Long Term Capital Lease Obligation | 140 M | 88 M | 96 M | 98 M | 96 M | |||||
Long Term Debt And Capital Lease Obligation | 11 M | 2 M | 398 M | 397 M | 400 M | 399 M | 551 M | 564 M | 591 M | |
Minority Interest | 25 M | 534000.0 | ||||||||
Net Unrealized Gain Loss Foreign Currency | -143 M | -141 M | -169 M | -101 M | -121 M | -133 M | -108 M | -101 M | -109 M | -69 M |
Non Current Accrued Expenses | 60 M | 69 M | 65 M | 52 M | 45 M | 35 M | 27 M | 25 M | 26 M | 21 M |
Non Current Deferred Assets | 213000.0 | 411000.0 | 470000.0 | 1 M | 24 M | 29 M | ||||
Non Current Deferred Liabilities | 94 M | 89 M | 80 M | 64 M | 72 M | 49 M | 20 M | 3 M | 4 M | 5 M |
Non Current Deferred Revenue | 89 M | 80 M | ||||||||
Non Current Deferred Taxes Assets | 123 M | 105 M | 97 M | 87 M | 46 M | 411000.0 | 470000.0 | 1 M | 24 M | 29 M |
Other Current Liabilities | 97 M | 21 M | 946 M | 1,379 M | 599 M | -1 M | 477 M | |||
Other Equity Interest | -673000.0 | -121 M | -133 M | -108 M | -101 M | -109 M | -69 M | |||
Other Inventories | 44 M | 40 M | 59 M | 45 M | 20 M | 21 M | 17 M | 10 M | 10 M | 9 M |
Other Payable | 9 M | 161 M | 147 M | |||||||
Payables | 579 M | 445 M | 399 M | 378 M | 322 M | 274 M | 272 M | 215 M | 198 M | 156 M |
Preferred Stock | 5 M | |||||||||
Recievables Adjustments Allowances | -13 M | -9 M | -7 M | -6 M | -6 M | -5 M | -5 M | -4 M | -4 M | -3 M |
Retained Earnings | 6,403 M | 5,048 M | 3,787 M | 2,767 M | 1,817 M | 1,206 M | 1,054 M | 645 M | 382 M | 557 M |
Taxes Receivable | 7 M | 50 M | 20 M | 27 M | 20 M | 15 M | 6 M | 19 M | 6 M | |
Total Capitalization | 7,524 M | 6,009 M | 4,630 M | 4,324 M | 3,283 M | 2,579 M | 2,379 M | 2,200 M | 1,903 M | 2,146 M |
Total Equity Gross Minority | 7,524 M | 5,987 M | 4,626 M | 3,529 M | 2,490 M | 1,778 M | 1,581 M | 1,099 M | 774 M | 964 M |
Total Equity Gross Minority Interest | 7,524 M | 5,987 M | 4,626 M | 3,529 M | 2,490 M | 1,778 M | 1,581 M | 1,099 M | 774 M | 964 M |
Total Liabilities And Total Equity Gross Minority Interest | 8,428 M | 6,738 M | 5,309 M | 4,562 M | 3,455 M | 2,548 M | 2,308 M | 1,983 M | 1,650 M | 1,799 M |
Total Non Current Liabilities Net Minority Interes | 175 M | 258 M | 147 M | 514 M | 514 M | 487 M | 449 M | 582 M | 597 M | 621 M |
Total Tax Payable | 61 M | 4 M | 8 M | 4 M | 3 M | 673000.0 | 6 M | 6 M | 8 M | |
Working Capital | 3,790 M | 2,770 M | 1,762 M | 1,210 M | 633 M | 405 M | 432 M | 254 M | 221 M | 521 M |
Accrec | 786 M | 702 M | 579 M | 481 M | 350 M | 367 M | 352 M | 312 M | 266 M | 216 M |
Addpaid | 1,121 M | 939 M | 838 M | 762 M | 673 M | 573 M | 527 M | 453 M | 392 M | 408 M |
Capstk | 96000.0 | 96000.0 | 96000.0 | 24000.0 | 24000.0 | 23000.0 | 23000.0 | 23000.0 | 22000.0 | 12000.0 |
Comstkeqty | 7,524 M | 5,987 M | 4,626 M | 3,529 M | 2,490 M | 1,778 M | 1,581 M | 1,098 M | 774 M | 964 M |
Curdebt | 751000.0 | 1 M | 1 M | 82 M | 76 M | 54 M | ||||
Curdebtcaplease | 26 M | 1 M | 1 M | 82 M | 76 M | 54 M | ||||
Curdefliab | 28 M | 26 M | 20 M | 21 M | 8 M | 6 M | 4 M | 5 M | 5 M | 4 M |
Gainlossnoearn | -69 M | |||||||||
Goodwill | 514 M | 394 M | 402 M | 356 M | 344 M | 333 M | 337 M | 340 M | 260 M | 272 M |
Grosppe | 4,434 M | 3,931 M | 3,444 M | 3,147 M | 2,685 M | 1,965 M | 1,654 M | 1,396 M | 1,232 M | 1,116 M |
Inv | 44 M | 40 M | 59 M | 45 M | 20 M | 21 M | 17 M | 10 M | 10 M | 9 M |
Netppe | 3,292 M | 2,952 M | 2,602 M | 2,416 M | 2,060 M | 1,428 M | 1,163 M | 944 M | 817 M | 700 M |
Noncurdefliab | 94 M | 89 M | -73 M | 64 M | 72 M | 49 M | 20 M | 3 M | 4 M | 5 M |
Othca | 133 M | 124 M | 112 M | 47 M | 74 M | 77 M | 34 M | 19 M | 29 M | 25 M |
Othintang | 74 M | 63 M | 55 M | 46 M | 48 M | 55 M | 65 M | 76 M | 12 M | 18 M |
Othnca | 129 M | 66 M | 48 M | 136 M | 40 M | 44 M | 33 M | 65 M | 38 M | 45 M |
Othncl | 21 M | 88 M | 53 M | 9 M | 3 M | 4 M | 3 M | 3 M | 4 M | |
Othprop | 3,292 M | 2,952 M | 2,602 M | 2,416 M | 2,060 M | 1,428 M | 1,163 M | 944 M | 817 M | 700 M |
Othrec | 4,237 M | 3,870 M | 3,501 M | 1,806 M | ||||||
Payacc | 579 M | 445 M | 399 M | 378 M | 322 M | 274 M | 272 M | 215 M | 198 M | 156 M |
Prepaid | 34 M | 26 M | 19 M | 14 M | 15 M | 17 M | 17 M | 18 M | 18 M | 20 M |
Restcash | 1,514 M | 957 M | 1,384 M | 1,048 M | 478 M | 186 M | ||||
Totassets | 8,428 M | 6,738 M | 5,309 M | 4,562 M | 3,455 M | 2,548 M | 2,308 M | 1,983 M | 1,650 M | 1,799 M |
Totca | 4,418 M | 3,263 M | 2,202 M | 1,608 M | 964 M | 687 M | 709 M | 556 M | 499 M | 735 M |
Totcl | 629 M | 493 M | 441 M | 399 M | 330 M | 282 M | 277 M | 302 M | 279 M | 213 M |
Totemp | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 | 11700.0 |
Toteqty | 7,524 M | 5,987 M | 4,626 M | 3,529 M | 2,490 M | 1,778 M | 1,581 M | 1,098 M | 774 M | 964 M |
Totliab | 879 M | 750 M | 683 M | 1,033 M | 966 M | 769 M | 727 M | 884 M | 875 M | 834 M |
Totnca | 4,010 M | 3,475 M | 3,106 M | 2,954 M | 2,492 M | 1,860 M | 1,599 M | 1,426 M | 1,151 M | 1,064 M |
Totncl | 175 M | 258 M | 147 M | 514 M | 514 M | 487 M | 449 M | 582 M | 597 M | 621 M |
Trustpref | 5 M |