Copart, Inc. (BMV:CPRT)

Copart Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,514	957.4	1,384	1,048	477.72
Short-Term Investments	1,908	1,407	-	-	-
Cash & Short-Term Investments	3,422	2,364	1,384	1,048	477.72
Cash Growth	44.76%	70.78%	32.05%	119.43%	156.40%
Accounts Receivable	161.12	148.44	130.67	91.61	87.89
Other Receivables	25.95	22.91	57.14	24.03	28.86
Receivables	187.07	171.35	187.81	115.64	116.75
Inventory	43.64	39.97	58.79	44.97	20.08
Prepaid Expenses	33.87	26.31	18.73	14.29	15.33
Other Current Assets	731.44	660.99	552.89	479.45	333.88
Total Current Assets	4,418	3,263	2,202	1,703	963.76
Property, Plant & Equipment	3,255	2,923	2,576	2,393	2,041
Goodwill	513.91	394.29	401.95	355.72	343.62
Other Intangible Assets	111.09	92.58	80.4	68.64	66.89
Other Long-Term Assets	129.44	65.81	47.71	41.83	39.93
Total Assets	8,428	6,738	5,309	4,562	3,455
Accounts Payable	193.33	180.02	187.17	163.24	132.92
Accrued Expenses	168.9	122.32	89.93	101.22	96.59
Current Portion of Leases	21.3	21.47	21.79	22.47	25.57
Current Income Taxes Payable	60.99	4.37	-	7.76	3.71
Current Unearned Revenue	28.12	26.12	20.06	20.97	8.23
Other Current Liabilities	155.91	138.48	121.93	105.37	89.02
Total Current Liabilities	628.57	492.77	440.89	421.03	356.04
Long-Term Debt	-	10.9	2	397.64	396.9
Long-Term Leases	97.43	88.08	95.68	97.96	96.15
Long-Term Deferred Tax Liabilities	93.65	89.49	80.06	63.97	71.69
Other Long-Term Liabilities	59.56	69.19	64.64	52.35	44.97
Total Liabilities	879.21	750.44	683.27	1,033	965.75
Common Stock	0.1	0.1	0.1	0.02	0.02
Additional Paid-In Capital	1,121	938.91	838.46	761.83	672.73
Retained Earnings	6,546	5,189	3,956	2,868	1,938
Comprehensive Income & Other	-142.97	-141.01	-169.37	-100.86	-121.09
Total Common Equity	7,524	5,987	4,626	3,529	2,490
Minority Interest	24.54	-	-	-	-
Shareholders' Equity	7,549	5,987	4,626	3,529	2,490
Total Liabilities & Equity	8,428	6,738	5,309	4,562	3,455
Total Debt	118.73	120.45	119.47	518.07	518.62
Net Cash (Debt)	3,303	2,244	1,265	530.19	-40.9
Net Cash Growth	47.24%	77.39%	138.55%	-	-
Net Cash Per Share	3.39	2.32	1.31	0.55	-0.04
Filing Date Shares Outstanding	963.29	957.36	952.23	948.4	943.89
Total Common Shares Outstanding	962.97	957.34	952.16	948.06	941.26
Working Capital	3,790	2,770	1,762	1,282	607.72
Book Value Per Share	7.81	6.25	4.86	3.72	2.64
Tangible Book Value	6,899	5,501	4,143	3,105	2,079
Tangible Book Value Per Share	7.16	5.75	4.35	3.27	2.21
Land	2,028	1,812	1,526	1,428	1,235
Buildings	1,483	1,340	1,209	1,126	932.98
Machinery	702.55	581.17	514.13	406.55	345.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.