Name: CPRT Balance Sheet - Copart Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPRT - Copart Inc.

USD | NASDAQ | Consumer Cyclical

CPRT Balance Sheet - Copart Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	2,114.2	1,661.0	1,539.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	274.5	210.1	155.8	456.0	158.7	63.6	140.1	74.0	268.2	162.7	-
Restricted Cash	-	-	-	1,384.2	1,048.3	477.7	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	274.5	210.1	155.8	456.0	158.7	63.6	140.1	74.0
Receivables
Accounts Receivable	762.8	785.9	702.0	578.6	480.6	350.2	-	351.6	311.8	266.3	215.7	197.0	182.7	137.9	122.9
Current Assets
Inventory	39.7	43.6	40.0	58.8	45.0	20.1	-	16.7	10.2	10.4	8.6	7.3	10.7	8.5	8.0	-
Non-Current Assets
Property, Plant & Equipment Gross	4,879.7	4,318.1	3,822.6	3,328.1	3,027.4	2,566.3	-	1,653.5	1,396.1	1,232.3	1,115.8	1,077.6	1,049.6	910.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	11.0	0.0	400.0	400.0	-	400.0	631.0	638.0	643.8	293.8	368.8	443.8	325.4	0.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	313.9	365.5
Supplementary Data
Total Debt	-	-	11.0	0.0	400.0	400.0	-	400.0	631.0	638.0	643.8	293.8	368.8	443.8	375.8	1.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	794.5	861.6	759.7	762.8	757.8	882.7	801.8	785.9	822.7	846.4	755.6	702.0	693.8	765.2	629.0	578.6	585.9	630.6	562.6	480.6	434.9	462.4	407.9	350.2	346.2	446.0	394.3	-	376.6	393.6	336.0	351.6	356.1	399.0	366.6	311.8	302.1	340.4	294.4	266.3

Current Assets
Inventory	49.6	41.9	40.4	39.7	44.5	59.1	52.4	43.6	46.8	42.8	42.6	40.0	45.0	52.1	53.9	58.8	57.0	53.0	48.2	45.0	39.2	30.2	28.2	20.1	19.8	18.5	19.5	-	22.3	28.3	19.7	16.7	17.0	13.0	10.1	10.2	9.2	9.1	8.9	10.4
Prepaid Expenses	54.2	40.3	39.8	46.4	54.5	36.5	33.0	33.9	41.0	36.3	28.1	26.3	27.9	26.5	20.6	18.7	19.2	19.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,216.7	6,176.2	6,202.1	5,754.6	5,359.2	4,966.8	4,733.1	4,418.2	4,149.1	3,748.5	3,584.9	3,262.6	3,001.0	2,638.8	2,364.6	2,202.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	4,836.2	4,698.4	4,554.2	4,318.1	4,169.6	4,096.6	3,953.2	3,822.6	3,653.7	3,566.1	3,454.3	3,328.1	3,216.9	3,162.2	3,076.0	3,027.4	2,937.7	2,856.2	2,720.6	2,566.3	2,437.3	2,369.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	1,267.0	1,235.6	1,191.0	1,142.2	1,096.5	1,053.9	1,009.6	978.2	942.8	909.9	871.8	842.4	814.1
Property,Plant & Equipment Net	3,715.9	3,693.9	3,650.4	3,598.1	3,569.3	3,462.8	3,363.2	3,175.8	3,073.1	3,042.7	2,943.5	2,844.3	2,710.9	2,656.3	2,582.5	2,485.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	522.7	523.5	518.8	517.8	518.6	509.7	514.5	513.9	511.4	510.6	500.9	394.3	406.6	404.0	394.8	402.0	348.0	352.9
Intangible Assets	53.9	57.3	59.6	62.8	66.4	68.1	72.5	74.1	76.8	84.0	81.8	62.7	49.7	51.2	51.8	54.7	40.9
Operating Lease Right Of Use Assets	88.1	91.5	95.6	99.7	97.7	114.8	113.6	116.3	108.9	112.8	121.7	108.1	105.3	106.7	112.5	116.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	51.7	52.7	54.5	57.9	61.1	65.2	72.7	129.4	91.4	99.9	100.9	65.8	76.3	75.5	87.4	47.7	73.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,649.0	10,595.0	10,581.0	10,090.9	9,672.2	9,187.3	8,869.5	8,427.8	8,010.6	7,598.5	7,333.8	6,737.9	6,349.8	5,932.4	5,593.7	5,308.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	33.5	31.4	30.5	30.4	30.3	26.9	25.6	28.1	28.8	26.2	27.2	26.1	25.7	23.8	19.3	20.1	21.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	685.3	613.9	781.2	683.3	657.1	629.6	714.9	628.6	563.4	526.0	624.4	492.8	506.6	487.6	504.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	22.4	1.9	2.0	2.0	402.7	403.8	408.9	397.6	397.6	-	-	396.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	89.7	87.6	85.8	80.6	94.6	92.9	95.5	93.7	92.0	94.1	91.8	89.5	76.7	76.5	77.5	80.1	78.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	857.6	787.7	961.9	883.4	869.5	863.3	949.5	879.2	814.4	785.8	897.1	750.4	757.4	718.8	740.8	683.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	901.5	875.0	849.8	838.5	811.9
Retained Earnings	7,654.2	8,634.1	8,495.5	8,093.1	7,698.6	7,292.9	6,907.3	6,545.9	6,225.3	5,845.4	5,521.3	5,189.4	4,843.3	4,495.1	4,202.0	3,956.4	3,693.7
Accumulated Other Comprehensive Income	(87.2)	(87.3)	(120.1)	(120.3)	(113.3)	(171.6)	(144.7)	(143.0)	(156.8)	(145.3)	(177.4)	(141.0)	(152.5)	(156.5)	(198.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,774.3	9,789.0	9,600.2	9,187.0	8,781.2	8,301.3	7,896.3	7,524.0	7,171.3	6,787.6	6,411.4	5,987.4	5,592.4	5,213.7	4,852.8	4,625.6
Total Equity	8,774.3	9,789.0	9,600.2	9,187.0	8,781.2	8,301.3	7,896.3	7,524.0	7,171.3	6,787.6	6,411.4	5,987.4	5,592.4	5,213.7	4,852.8	4,625.6	4,353.1	4,089.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	22.4	1.9	2.0	2.0	402.7	403.8	408.9	397.6	397.6	-	-	396.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	(2,091.8)	(1,659.0)	(1,537.4)	(1,382.2)	(1,052.1)	(567.8)	(889.4)
Working Capital	4,531.4	5,562.3	5,420.9	5,071.3	4,702.0	4,337.1	4,018.3	3,789.6	3,585.7	3,222.5	2,960.5	2,769.8	2,494.5	2,151.2	1,860.1	1,761.6	2,008.3
Book Value	8,774.3	9,789.0	9,600.2	9,187.0	8,781.2	8,301.3	7,896.3	7,524.0	7,171.3	6,787.6	6,411.4	5,987.4	5,592.4	5,213.7	4,852.8	4,625.6	4,353.1	4,089.9
Tangible Book Value	8,197.6	9,208.3	9,021.8	8,606.4	8,196.2	7,723.5	7,309.3	6,936.0	6,583.1	6,193.0	5,828.7	5,530.4	5,136.1	4,758.4	4,406.1	4,169.0	3,964.2