Copart Inc.
(CPRT)
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At close: undefined
61.00
-0.33%
After-hours Dec 13, 2024, 04:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 1.51B | 957.39M | 1.38B | 1.05B | 477.72M | 186.32M | 274.52M | 210.10M | 155.85M | 456.01M | 158.67M | 63.63M | 140.11M | 74.01M | 268.19M | 162.69M | 38.95M | 98.36M | 126.59M | 252.55M | 178.32M | 116.75M | 132.69M | 15.25M | 12.16M | 37.00M | 15.70M | 27.70M | 13.00M | 13.80M | 17.90M |
Short-Term Investments | 1.91B | 1.41B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.63M | 148.72M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -89.49M | - | -63.97M | -213.00K | - | - | - | - | - | - | - | - | - | - | 21.91M | - | - | - | -3.29M | -5.44B | - | - | -2.65M | - | - | - | - | - | - | - |
Other Long-Term Assets | 129.44M | 65.81M | 47.71M | 41.83M | 39.93M | 43.84M | 32.56M | 33.72M | 38.26M | 46.42M | 56.39M | 35.23M | 18.91M | 21.39M | 18.78M | - | 31.77M | 33.36M | 22.11M | 2.84M | -5.43B | -5.90B | -3.65M | 1.08M | - | - | -100.00K | -100.00K | - | 400.00K | 100.00K |
Receivables | 785.88M | 708.61M | 628.46M | 500.64M | 376.95M | 386.79M | 366.91M | 318.26M | 285.02M | 221.79M | 199.27M | 192.13M | 141.28M | 128.00M | 120.02M | 114.67M | 130.75M | 113.10M | 102.02M | 91.32M | 81.63M | 75.57M | 64.07M | 64.91M | 52.51M | 37.50M | 32.80M | 31.30M | 30.00M | 23.90M | 7.20M |
Inventory | 43.64M | 39.97M | 58.79M | 44.97M | 20.08M | 20.94M | 16.73M | 10.16M | 10.39M | 8.61M | 7.26M | 31.20M | 24.22M | 25.04M | 4.98M | 33.35M | 5.33M | 6.00M | 4.86M | 6.83M | 5.44M | 10.07M | 9.22M | 10.52M | - | - | - | 300.00K | 1.50M | 3.30M | - |
Other Current Assets | 166.51M | 150.03M | 130.97M | 108.74M | 89.01M | 93.12M | 50.95M | 48.73M | 48.05M | 48.17M | 47.09M | 39.95M | 32.41M | 31.84M | 44.23M | 33.90M | 37.72M | 34.36M | 34.01M | 32.26M | 33.16M | 33.45M | 29.23M | 27.71M | 26.74M | 14.80M | 26.50M | 12.00M | 12.80M | 7.00M | 3.30M |
Total Current Assets | 4.42B | 3.26B | 2.20B | 1.70B | 963.76M | 687.17M | 709.12M | 587.26M | 499.31M | 734.58M | 412.29M | 306.45M | 322.29M | 241.87M | 437.42M | 315.93M | 212.75M | 354.45M | 411.35M | 376.13M | 293.11M | 225.77M | 225.99M | 110.52M | 91.41M | 89.30M | 75.00M | 71.30M | 57.30M | 48.00M | 28.40M |
Property-Plant & Equipment | 3.29B | 2.95B | 2.60B | 2.42B | 2.06B | 1.43B | 1.16B | 944.06M | 816.79M | 700.40M | 692.38M | 677.52M | 587.16M | 600.39M | 573.51M | 530.89M | 510.34M | 420.66M | 341.94M | 292.95M | 257.67M | 244.36M | 197.77M | 115.00M | 80.51M | 51.60M | 37.60M | 28.80M | 26.20M | 13.10M | 4.80M |
Goodwill & Intangibles | 588.00M | 456.99M | 456.63M | 401.59M | 391.39M | 388.48M | 402.13M | 416.18M | 271.96M | 289.71M | 309.02M | 285.17M | 204.42M | 211.37M | 188.89M | 181.54M | 199.06M | 189.09M | 114.17M | 118.31M | 115.63M | 116.97M | 112.09M | 87.38M | 90.40M | 77.80M | 78.40M | 75.30M | 74.60M | 73.70M | 29.30M |
Total Long-Term Assets | 4.01B | 3.48B | 3.11B | 2.86B | 2.49B | 1.86B | 1.60B | 1.40B | 1.15B | 1.07B | 1.09B | 1.03B | 832.77M | 842.57M | 791.40M | 742.10M | 743.49M | 650.89M | 483.36M | 417.40M | 379.91M | 361.33M | 309.86M | 206.12M | 170.91M | 129.40M | 115.90M | 104.00M | 100.80M | 87.20M | 34.20M |
Total Assets | 8.43B | 6.74B | 5.31B | 4.56B | 3.46B | 2.55B | 2.31B | 1.98B | 1.65B | 1.80B | 1.51B | 1.33B | 1.16B | 1.08B | 1.23B | 1.06B | 956.25M | 1.01B | 894.71M | 793.53M | 673.02M | 587.10M | 535.85M | 316.63M | 262.32M | 218.70M | 190.90M | 175.30M | 158.10M | 135.20M | 62.60M |
Account Payables | 193.33M | 180.02M | 187.17M | 163.24M | 132.92M | 113.95M | 133.72M | 71.16M | 76.95M | 57.52M | 62.21M | 70.56M | 52.51M | 54.55M | 55.29M | 45.00M | 74.76M | 59.96M | 60.64M | 56.97M | 44.08M | 38.31M | 31.89M | 26.77M | 19.98M | 16.60M | 11.70M | 11.80M | 10.40M | 9.60M | 4.10M |
Deferred Revenue | 28.12M | 164.59M | 141.99M | 126.34M | 97.25M | 6.47M | 4.49M | 5.02M | 4.63M | 3.72M | 4.17M | 4.83M | 5.39M | 5.64M | 10.64M | 13.16M | 14.52M | 13.90M | 15.37M | 12.48M | 9.72M | 9.71M | 8.35M | 8.86M | - | - | - | - | - | - | - |
Short-Term Debt | 42.61M | 42.94M | 43.59M | 44.94M | 51.14M | 2.28M | -36.41M | 26.68M | 34.61M | 23.25M | 43.57M | 92.34M | 75.17M | 50.37M | - | - | - | - | - | - | 7.30K | 91.20K | 324.50K | -26.88M | 7.84M | 300.00K | 600.00K | 1.90M | 800.00K | 600.00K | 700.00K |
Other Current Liabilities | 303.51M | 239.84M | 183.16M | 173.16M | 143.00M | 155.83M | 137.23M | 137.35M | 115.43M | 89.94M | 89.94M | 66.09M | 51.24M | 52.52M | 39.60M | 40.15M | 17.46M | 28.81M | 7.32M | 3.42M | -3.81B | 6.08M | 3.84M | 3.18M | 9.55M | 7.70M | 7.90M | 8.70M | 5.50M | 5.00M | 1.70M |
Total Current Liabilities | 628.57M | 492.77M | 440.89M | 421.03M | 356.04M | 282.00M | 277.26M | 302.15M | 278.78M | 213.13M | 244.28M | 238.56M | 187.38M | 166.63M | 107.22M | 103.58M | 128.25M | 106.60M | 83.33M | 80.11M | 63.22M | 54.18M | 47.05M | 41.11M | 37.37M | 24.60M | 20.20M | 22.40M | 16.70M | 15.20M | 6.50M |
Long-Term Debt | 97.43M | 98.98M | 97.68M | 495.60M | 492.62M | 400.09M | 398.76M | 551.79M | 564.34M | 592.13M | 223.23M | 296.41M | 368.95M | 325.39M | - | - | - | - | - | - | 8.90K | 16.20K | 84.70K | 409.20K | 712.20K | 7.60M | 7.80M | 7.80M | 10.50M | 3.20M | 3.30M |
Other Long-Term Liabilities | 59.56M | 69.19M | 64.64M | 52.34M | 45.40M | 38.46M | 30.85M | 26.76M | 28.42M | 24.91M | 28.42M | 29.04M | 30.43M | 27.20M | 33.20M | 31.04M | 14.96M | 3.88M | 1.40M | 1.16M | 1.17M | 1.25M | 1.44M | -3.14M | 1.52M | 1.70M | 1.60M | 1.30M | 4.10M | 3.10M | 3.10M |
Total Long-Term Liabilities | 250.64M | 257.67M | 242.38M | 611.91M | 609.70M | 487.23M | 449.34M | 581.75M | 596.58M | 622.36M | 259.02M | 333.52M | 406.56M | 362.64M | 34.35M | 32.99M | 29.00M | 17.88M | 1.40M | 4.04M | 7.54M | 7.28M | 2.58M | 6.37M | 5.06M | 10.10M | 10.50M | 10.10M | 15.20M | 6.90M | 6.80M |
Total Liabilities | 879.21M | 750.44M | 683.26M | 1.03B | 965.75M | 769.24M | 726.60M | 883.90M | 875.36M | 835.49M | 503.31M | 572.08M | 593.95M | 529.26M | 141.58M | 136.57M | 157.25M | 124.48M | 84.73M | 84.15M | 70.76M | 61.46M | 49.63M | 47.48M | 42.43M | 34.70M | 30.70M | 32.50M | 31.90M | 22.10M | 13.30M |
Total Debt | 118.73M | 120.45M | 119.47M | 518.07M | 518.19M | 401.23M | 399.90M | 633.04M | 640.49M | 645.81M | 302.90M | 388.75M | 444.12M | 375.76M | - | - | 17.50M | - | - | - | 16.20K | 107.40K | 409.20K | 712.10K | 8.55M | 7.90M | 8.40M | 9.70M | 11.30M | 3.80M | 4.00M |
Common Stock | 96.00K | 96.00K | 96.00K | 24.00K | 24.00K | 23.00K | 23.00K | 23.00K | 11.00K | 12.00K | 13.00K | 13.00K | 12.00K | 313.94M | 365.51M | 334.44M | 316.67M | 206.13M | 276.05M | 272.02M | 267.28M | 269.97M | 287.77M | 128.09M | 121.52M | 115.00M | - | - | - | - | - |
Retained Earnings | 6.55B | 5.19B | 3.96B | 2.87B | 1.94B | 1.34B | 1.16B | 745.37M | 491.19M | 625.44M | 619.00M | 440.78M | 272.96M | 264.46M | 754.47M | 614.10M | 481.49M | 670.29M | 533.96M | 437.01M | 334.89M | 255.67M | 198.45M | 141.06M | 98.38M | 68.90M | 47.00M | 31.80M | 19.80M | 8.60M | 1.70M |
Comprehensive Income | -142.97M | -141.01M | -169.37M | -100.86M | -121.09M | -132.53M | -107.93M | -100.68M | -109.19M | -68.79M | -20.06M | -47.16M | -38.04M | -23.23M | -32.74M | -27.08M | 833.00K | 4.45M | -37.00K | 354.00K | 95.20K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 7.52B | 5.99B | 4.63B | 3.53B | 2.49B | 1.78B | 1.58B | 1.10B | 774.46M | 964.46M | 1.00B | 762.40M | 561.12M | 555.17M | 1.09B | 921.46M | 799.00M | 880.87M | 809.97M | 709.38M | 602.26M | 525.64M | 486.22M | 269.15M | 219.89M | 184.00M | 160.20M | 142.80M | 126.20M | 113.10M | 49.30M |
Total Investments | 1.91B | 1.41B | - | -63.97M | -213.00K | - | - | - | - | - | - | - | - | - | - | 21.91M | - | 102.63M | 148.72M | - | - | - | - | - | - | - | - | - | - | - | - |