Copart Inc. (CPRT)
NASDAQ: CPRT
· Real-Time Price · USD
47.07
0.21 (0.45%)
At close: Aug 15, 2025, 3:59 PM
47.41
0.72%
After-hours: Aug 15, 2025, 07:56 PM EDT
Copart Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 2.37B | 3.34B | 3.7B | 1.51B | 1.09B | 1.26B | 2.58B | 957.39M | 2.11B | 1.66B | 1.54B | 1.38B | 1.45B | 971.65M | 1.3B | 1.05B | 911.89M | 616.4M | 605.73M |
Short-Term Investments | 2.02B | 458.54M | n/a | 1.91B | 2B | 1.41B | 48.98M | 1.41B | n/a | n/a | n/a | n/a | 224.89M | 374.87M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 61.11M | 65.2M | 72.66M | 129.44M | 91.4M | 99.87M | 100.91M | 65.81M | 76.27M | 75.47M | 87.37M | 47.71M | 73.78M | 55.62M | 39.14M | 41.83M | 39.28M | 34.57M | 30.03M |
Receivables | 757.84M | 930.99M | 801.84M | 785.88M | 846.05M | 863.39M | 756.05M | 708.61M | 694.26M | 765.63M | 634.23M | 628.46M | 587.5M | 646.05M | 563.17M | 500.64M | 445.46M | 468.9M | 408.81M |
Inventory | 44.51M | 59.07M | 52.4M | 43.64M | 46.76M | 42.81M | 42.63M | 39.97M | 45M | 52.07M | 53.87M | 58.79M | 56.99M | 52.98M | 48.19M | 44.97M | 39.23M | 30.2M | 28.24M |
Other Current Assets | 172.46M | 179.28M | 180.76M | 166.51M | 165.98M | 174.22M | 155.66M | 150.03M | 147.59M | 160.13M | 116.53M | 112.24M | 114.03M | 123.9M | 115.99M | 94.45M | 86.69M | 92.93M | 84.13M |
Total Current Assets | 5.36B | 4.97B | 4.73B | 4.42B | 4.15B | 3.75B | 3.58B | 3.26B | 3B | 2.64B | 2.36B | 2.2B | 2.46B | 2.19B | 2.04B | 1.7B | 1.5B | 1.23B | 1.14B |
Property-Plant & Equipment | 3.67B | 3.58B | 3.48B | 3.29B | 3.18B | 3.16B | 3.07B | 2.95B | 2.82B | 2.76B | 2.7B | 2.6B | 2.52B | 2.5B | 2.44B | 2.42B | 2.35B | 2.28B | 2.18B |
Goodwill & Intangibles | 585.02M | 577.75M | 587M | 588M | 588.16M | 594.61M | 582.76M | 456.99M | 456.32M | 455.23M | 446.69M | 456.63M | 388.85M | 395.64M | 397.98M | 401.59M | 390.05M | 391.24M | 388.44M |
Total Long-Term Assets | 4.31B | 4.22B | 4.14B | 4.01B | 3.86B | 3.85B | 3.75B | 3.48B | 3.35B | 3.29B | 3.23B | 3.11B | 2.99B | 2.95B | 2.88B | 2.86B | 2.78B | 2.71B | 2.6B |
Total Assets | 9.67B | 9.19B | 8.87B | 8.43B | 8.01B | 7.6B | 7.33B | 6.74B | 6.35B | 5.93B | 5.59B | 5.31B | 5.44B | 5.14B | 4.92B | 4.56B | 4.28B | 3.93B | 3.74B |
Account Payables | 576.92M | 562.21M | 582.22M | 193.33M | 506.8M | 473.86M | 495.2M | 180.02M | 441.47M | 439.27M | 446.97M | 187.17M | 398.41M | 367.7M | 411.25M | 163.24M | 359.24M | 324.11M | 359.82M |
Deferred Revenue | 30.29M | 26.89M | 25.58M | 184.03M | 28.76M | 26.2M | 27.17M | 164.59M | 25.66M | 23.8M | 19.32M | 141.99M | 21.09M | 20.58M | 19.95M | 126.34M | 20.66M | 14.43M | 9.48M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 64.04M | n/a | n/a | n/a | 50.91M | n/a | n/a | n/a | 47.21M | n/a | n/a | n/a | 50.69M | n/a | n/a | n/a |
Total Current Liabilities | 657.13M | 629.64M | 714.86M | 628.57M | 563.42M | 526.02M | 624.42M | 492.77M | 506.56M | 487.62M | 504.48M | 440.89M | 449.1M | 417.86M | 491.91M | 421.03M | 413.05M | 371.01M | 407.54M |
Long-Term Debt | n/a | n/a | n/a | n/a | 427K | 453K | 9.46M | 10.9M | 22.37M | 1.95M | 1.97M | 2M | 402.73M | 403.83M | 408.94M | 397.64M | 397.63M | 402.7M | 411.85M |
Other Long-Term Liabilities | 36.57M | 44.09M | 43.79M | 59.56M | 67.45M | 71.31M | 69.98M | 69.19M | 65.75M | 65.32M | 65.28M | 64.64M | 61.36M | 57.19M | 51.09M | 52.34M | 55.64M | 51.51M | 44.66M |
Total Long-Term Liabilities | 212.39M | 233.68M | 234.69M | 250.64M | 251.03M | 259.78M | 272.73M | 257.67M | 250.82M | 231.13M | 236.37M | 242.38M | 641.73M | 629.24M | 633.12M | 611.91M | 619.52M | 620.83M | 622.82M |
Total Liabilities | 869.52M | 863.32M | 949.54M | 879.21M | 814.45M | 785.81M | 897.15M | 750.44M | 757.38M | 718.76M | 740.84M | 683.26M | 1.09B | 1.05B | 1.13B | 1.03B | 1.03B | 991.85M | 1.03B |
Total Debt | 101.06M | 119.4M | 116.87M | 118.73M | 112.03M | 115.55M | 132.86M | 120.45M | 129.28M | 110.08M | 115.72M | 119.47M | 525.03M | 525.41M | 533.4M | 518.07M | 530.13M | 511.81M | 525.94M |
Common Stock | 97K | 97K | 96K | 96K | 96K | 96K | 96K | 96K | 48K | 48K | 48K | 96K | 24K | 24K | 24K | 24K | 24K | 24K | 24K |
Retained Earnings | 7.7B | 7.29B | 6.91B | 6.55B | 6.23B | 5.85B | 5.52B | 5.19B | 4.84B | 4.5B | 4.2B | 3.96B | 3.69B | 3.42B | 3.13B | 2.87B | 2.62B | 2.33B | 2.14B |
Comprehensive Income | -113.3M | -171.56M | -144.74M | -142.97M | -156.81M | -145.28M | -177.36M | -141.01M | -152.46M | -156.51M | -198.94M | -169.37M | -152.6M | -123.5M | -111.38M | -100.86M | -101.66M | -106.72M | -128.49M |
Shareholders Equity | 8.78B | 8.3B | 7.9B | 7.52B | 7.17B | 6.79B | 6.41B | 5.99B | 5.59B | 5.21B | 4.85B | 4.63B | 4.35B | 4.09B | 3.79B | 3.53B | 3.25B | 2.94B | 2.71B |
Total Investments | 2.02B | 458.54M | n/a | 1.91B | 2B | 1.41B | 48.98M | 1.41B | n/a | n/a | n/a | n/a | 224.89M | 374.87M | n/a | n/a | n/a | n/a | n/a |