COPART INC (CPRT) Stock Balance Sheet
NASDAQ:CPRT • US2172041061
Current stock price
32.86 USD
+0.34 (+1.05%)
At close:
33.48 USD
+0.62 (+1.89%)
Pre-Market:
| MRQ (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.10B | 2.78B | 1.51B | 957.40M | 1.38B | |||
| Marketable Securities | 0.00 | 2.01B | 1.91B | 1.41B | N/A | |||
| Receivables | 862.45M | 763.39M | 785.88M | 171.35M | 628.46M | |||
| Inventories | 41.87M | 39.66M | 43.64M | 39.97M | 58.79M | |||
| Other Current Assets | 170.04M | 162.51M | 166.51M | 687.30M | 130.97M | |||
| Total Current Assets | 6.18B | 5.75B | 4.42B | 3.26B | 2.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.79B | 3.70B | 3.29B | 2.92B | 2.60B | |||
| Goodwill | 523.47M | 517.78M | 513.91M | 394.29M | 401.95M | |||
| Intangibles | 57.29M | 62.83M | 74.09M | 62.70M | 54.68M | |||
| Other Non-Current Assets | 52.67M | 57.86M | 129.44M | 65.81M | 47.71M | |||
| Total Non-Current Assets | 4.42B | 4.34B | 4.01B | 3.48B | 3.11B | |||
| TOTAL ASSETS | 10.59B | 10.09B | 8.43B | 6.74B | 5.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 21.47M | 23.00K | |||
| Accrued Expenses | 16.69M | 19.87M | 181.99M | 122.32M | 21.77M | |||
| Accounts Payable | 549.17M | 591.83M | 193.33M | 180.02M | 399.03M | |||
| Other Current Liabilities | 48.01M | 71.58M | 253.25M | 168.97M | 20.06M | |||
| Total Current Liabilities | 613.87M | 683.28M | 628.57M | 492.77M | 440.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 10.90M | 2.01M | |||
| Deferred Taxes/Income | 87.63M | 80.63M | 93.65M | 89.49M | 80.06M | |||
| Other Non-Current Liabilities | 86.23M | 119.50M | 156.99M | 157.28M | 160.31M | |||
| Total Non-Current Liabilities | 192.04M | 220.59M | 275.19M | 257.67M | 242.38M | |||
| TOTAL LIABILITIES | 805.92M | 903.87M | 903.75M | 750.44M | 683.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.63B | 8.09B | 6.55B | 5.19B | 3.96B | |||
| Additional Paid In Capital | 1.24B | 1.21B | 1.12B | 938.91M | 838.53M | |||
| Minority Interest | 18.19M | 20.46M | 24.54M | N/A | N/A | |||
| Common Shares | 96.00K | 97.00K | 96.00K | 96.00K | 24.00K | |||
| Other Shareholders' Equity | -87.29M | -120.28M | -142.97M | -141.01M | -169.37M | |||
| Shares Outstanding | 963.29M | 966.94M | 962.97M | 957.34M | 952.16M | |||
| Tangible Book Value per Share | 9.56 | 8.90 | 7.20 | 5.78 | 4.38 | |||
| Total Shareholders' Equity | 9.79B | 9.19B | 7.52B | 5.99B | 4.63B | |||
| TOTAL LIABILITIES AND EQUITY | 10.59B | 10.09B | 8.43B | 6.74B | 5.31B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 10.06 | 8.42 | 7.03 | 6.62 | 5.00 | |||
| Return On Assets (ROA) | 14.70% | 15.38% | 16.17% | 18.37% | 20.53% | |||
| Return On Equity (ROE) | 15.91% | 16.90% | 18.12% | 20.67% | 23.57% | |||
| Return On Invested Capital (ROIC) | 13.59% | 14.53% | 16.24% | 19.18% | 22.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.80% | 29.60% | 28.94% | 30.86% | 31.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.56% | 33.85% | 33.43% | 34.98% | 36.60% | |||
All data in USD , ROIC based on taxRate of 0.19