79/100B31.850
USD
-0.15
(-0.47%)
Market Closed
Last updated: · Delayed 15 min
Fair value54.02Plus-41%13Price 31.8570
Q1 FY2027 · Earnings report
EPS estimate 0.40Revenue estimate 1.19B
Q1 FY2027 · Earnings report
EPS estimate 0.40Revenue estimate 1.19B
Copart balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Copart had 4.49B USD in cash and short-term investments on 31 July 2026, against total debt of 88.37M USD: net cash of 4.40B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 31 Jul 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.91B | 2.78B | 1.51B | 957.40M | 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 | 98.37M | 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 | 2.58B | 2.01B | 1.91B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 102.63M | 148.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.49B | 4.79B | 3.42B | 2.36B | 1.38B | 1.05B | 477.72M | 186.32M | 274.52M | 210.10M | 155.85M | 456.01M | 158.67M | 63.63M | 140.11M | 74.01M | 298.19M | 162.69M | 38.95M | 200.99M | 275.32M | 252.55M | 178.32M | 116.75M | 132.69M | 15.25M | 12.16M | 37.00M | 15.70M | 27.70M | 13.00M | 13.80M | 17.90M | |
Cash growth | -6.25% | +39.94% | +44.76% | +70.78% | +32.05% | +119.43% | +156.40% | -32.13% | +30.66% | +34.81% | |||||||||||||||||||||||
Receivables | 809.25M | 763.39M | 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 | 89.00M | 81.63M | 75.57M | 64.07M | 64.91M | 52.51M | 37.50M | 32.80M | 31.30M | 30.00M | 23.90M | 7.20M |
Inventory | 51.38M | 39.66M | 43.64M | 39.97M | 58.79M | 44.97M | 20.08M | 20.94M | 16.73M | 10.16M | 10.39M | 8.61M | 7.26M | 10.74M | 8.49M | 8.02M | 4.98M | 4.67M | 5.33M | 6.00M | 4.86M | 6.83M | 5.44M | 10.07M | 0.00 | 10.52M | 0.00 | 0.00 | 0.00 | 300.00K | 1.50M | 3.30M | 0.00 |
Other current assets | 217.76M | 46.36M | 166.51M | 150.04M | 112.24M | 94.45M | 73.68M | 76.55M | 34.28M | 31.12M | 30.04M | 28.35M | 26.24M | 24.61M | 23.25M | 17.03M | 29.89M | 28.69M | 30.79M | 28.84M | 24.28M | 19.16M | 22.28M | 13.31M | 20.01M | 11.98M | 26.74M | 14.80M | 26.50M | 12.00M | 12.80M | 7.00M | 3.30M |
Total current assets | 5.57B | 5.64B | 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 | 373.81M | 293.11M | 225.77M | 225.99M | 110.52M | 91.41M | 89.30M | 75.00M | 71.30M | 57.30M | 48.00M | 28.40M |
Property, plant and equipment | 3.82B | 3.70B | 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 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 561.77M | 580.61M | 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 | 199.07M | 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 |
Goodwill | 511.30M | 517.78M | 513.91M | 394.29M | 401.95M | 355.72M | 343.62M | 333.32M | 337.24M | 340.24M | |||||||||||||||||||||||
Intangible assets | 50.48M | 62.83M | 74.09M | 62.70M | 54.68M | 45.87M | 47.77M | 55.16M | 64.89M | 75.94M | |||||||||||||||||||||||
Other non-current assets | 80.89M | 174.01M | 129.44M | 65.81M | 47.71M | 41.83M | 39.72M | 43.84M | 32.56M | 33.72M | 38.26M | 46.42M | 56.39M | 35.23M | 18.91M | 21.39M | 18.78M | 0.00 | 31.77M | 33.36M | 22.11M | 8.46M | 6.61M | 100.00 | 0.00 | 2.65M | 0.00 | 0.00 | -100.00K | -100.00K | 0.00 | 400.00K | 100.00K |
Total assets | 10.03B | 10.09B | 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 |
Accounts payable | 634.68M | 214.40M | 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 | 54.56M | 55.29M | 45.00M | 88.88M | 85.08M | 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 | 32.47M | 30.44M | 184.03M | 164.59M | 141.99M | 126.34M | 97.25M | 79.89M | 66.93M | 55.62M | 45.13M | 37.60M | 32.29M | 30.22M | 23.45M | 5.64M | 10.64M | 13.17M | 14.52M | 13.90M | 15.37M | 12.48M | 9.72M | 9.71M | 8.35M | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 82.16M | 76.15M | 53.67M | 79.67M | 92.34M | 75.17M | 50.37M | 374.00K | 0.00 | 17.50M | 9.26M | 0.00 | 0.00 | 7.30K | 91.00K | 324.50K | 302.90K | 7.84M | 300.00K | 600.00K | 1.90M | 800.00K | 600.00K | 700.00K |
Other current liabilities | 0.00 | 297.58M | 64.04M | 50.91M | 47.21M | 50.69M | 42.05M | 41.40M | 37.22M | 92.00K | 0.00 | 0.00 | 0.00 | 21.98M | 16.39M | 20.97M | 15.45M | 2.38M | -10.66M | -18.46M | 7.32M | 10.67M | 9.41M | 6.08M | 6.48M | -3.20M | 9.55M | 7.70M | 7.90M | 8.70M | 5.50M | 5.00M | 1.70M |
Total current liabilities | 703.74M | 683.28M | 628.57M | 492.77M | 440.89M | 421.03M | 356.04M | 282.00M | 277.26M | 302.15M | 278.78M | 213.13M | 244.28M | 238.56M | 187.39M | 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 | 0.00 | 0.00 | 0.00 | 10.90M | 2.00M | 397.64M | 396.90M | 400.09M | 398.75M | 550.88M | 564.34M | 590.84M | 223.23M | 296.41M | 368.95M | 325.39M | 601.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90K | 16.00K | 84.70K | 409.20K | 712.20K | 7.60M | 7.80M | 7.80M | 10.50M | 3.20M | 3.30M |
Other non-current liabilities | 9.07M | 35.64M | 59.56M | 69.19M | 64.64M | 52.35M | 44.97M | 38.46M | 30.85M | 27.67M | 28.42M | 24.91M | 28.42M | 29.04M | 30.43M | 27.20M | 24.01M | 1.73M | 14.96M | 3.88M | 1.40M | 1.16M | 1.17M | 1.25M | 1.44M | 1.41M | 1.52M | 1.70M | 1.60M | 1.30M | 4.10M | 3.10M | 3.10M |
Lease obligations, current | 15.16M | 19.87M | 21.30M | 21.47M | 21.79M | 22.47M | 25.57M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 73.20M | 83.87M | 97.43M | 88.08M | 95.68M | 97.96M | 96.15M | 0.00 | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 913.93M | 883.41M | 879.21M | 750.44M | 683.27M | 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 | 84.74M | 84.15M | 70.76M | 61.46M | 49.63M | 47.48M | 42.43M | 34.70M | 30.70M | 32.50M | 31.90M | 22.10M | 13.30M |
Common stock and paid-in capital | 93.00K | 97.00K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 7.98B | 8.09B | 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 |
Accumulated other comprehensive income | -109.78M | -120.28M | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.10B | 9.19B | 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 |
Minority interest | 16.59M | 20.46M | 24.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88.37M | 103.74M | 118.73M | 120.45M | 119.47M | 518.07M | 518.62M | 401.23M | 399.90M | 633.04M | 640.49M | 644.51M | 302.90M | 388.75M | 444.12M | 375.76M | 975.00K | 0.00 | 17.50M | 9.26M | 0.00 | 0.00 | 16.20K | 107.00K | 409.20K | 712.10K | 8.55M | 7.90M | 8.40M | 9.70M | 11.30M | 3.80M | 4.00M | |
Net cash | 4.40B | 4.69B | 3.30B | 2.24B | 1.26B | 530.19M | -40.90M | -214.91M | -125.38M | -422.94M | -484.64M | -188.50M | -144.23M | -325.12M | -304.01M | -301.75M | 297.21M | 162.69M | 21.45M | 191.73M | 275.32M | 252.55M | 178.30M | 116.64M | 132.28M | 14.53M | 3.61M | 29.10M | 7.30M | 18.00M | 1.70M | 10.00M | 13.90M |
Working capital | 4.86B | 4.96B | 3.79B | 2.77B | 1.76B | 1.28B | 607.72M | 405.16M | 431.86M | 285.11M | 220.52M | 521.46M | 168.01M | 67.89M | 134.91M | 75.24M | 330.19M | 212.35M | 84.50M | 247.85M | 328.02M | 293.70M | 229.89M | 171.58M | 178.95M | 69.41M | 54.04M | 64.70M | 54.80M | 48.90M | 40.60M | 32.80M | 21.90M |
Book value per share | 9.51 | 9.40 | 7.72 | 6.19 | 4.80 | 3.67 | 2.61 | 1.85 | 1.63 | 1.16 | 0.79 | 0.92 | 0.96 | 0.73 | 0.53 | 0.45 | 0.80 | 0.68 | 0.56 | 0.59 | 0.54 | 0.48 | 0.41 | 0.35 | 0.33 | 0.20 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.07 |
Tangible book value | 8.54B | 8.61B | 6.94B | 5.53B | 4.17B | 3.13B | 2.10B | 1.39B | 1.18B | 681.89M | 502.50M | 674.76M | 694.48M | 477.23M | 356.69M | 343.80M | 898.35M | 739.92M | 599.93M | 691.78M | 695.81M | 591.07M | 486.63M | 408.67M | 374.13M | 181.77M | 129.49M | 106.20M | 81.80M | 67.50M | 51.60M | 39.40M | 20.00M |
Tangible book value per share | 8.92 | 8.80 | 7.12 | 5.72 | 4.32 | 3.25 | 2.20 | 1.45 | 1.22 | 0.72 | 0.51 | 0.64 | 0.66 | 0.46 | 0.34 | 0.28 | 0.66 | 0.54 | 0.42 | 0.46 | 0.47 | 0.40 | 0.33 | 0.27 | 0.26 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 7.91 | 8.25 | 7.03 | 6.62 | 5.00 | 4.04 | 2.71 | 2.44 | 2.56 | 1.94 | 1.79 | 3.45 | 1.69 | 1.28 | 1.72 | 1.45 | 4.08 | 3.05 | 1.66 | 3.33 | 4.94 | 4.67 | 4.64 | 4.17 | 4.80 | 2.69 | 2.45 | 3.63 | 3.71 | 3.18 | 3.43 | 3.16 | 4.37 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.15 | 0.21 | 0.23 | 0.25 | 0.58 | 0.83 | 0.67 | 0.30 | 0.51 | 0.79 | 0.68 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.03 | 0.08 |
| Quarter | Q4 FY2026 31 Jul 2026 | Q3 FY2026 30 Apr 2026 | Q2 FY2026 31 Jan 2026 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.91B | 3.35B | 5.10B | 5.23B | 2.78B | 2.37B | 3.34B | 3.70B | 1.51B | 1.09B | 1.26B | 2.58B | 957.40M | 2.11B | 1.66B | 1.54B | 1.38B | 1.45B | 971.65M | 1.30B | 1.05B | 911.89M | 616.40M | 605.73M | 477.72M | 306.39M | 93.51M | 181.10M | 186.32M | 102.83M | 108.17M | 320.31M | 274.52M | 204.28M | 195.30M | 224.25M | 210.10M | 189.62M | 174.95M | 168.42M |
Short-term investments | 2.58B | 845.57M | 0.00 | 9.86M | 2.01B | 2.02B | 458.54M | 0.00 | 1.91B | 2.00B | 1.41B | 48.98M | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 224.89M | 374.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.49B | 4.20B | 5.10B | 5.24B | 4.79B | 4.38B | 3.80B | 3.70B | 3.42B | 3.09B | 2.67B | 2.63B | 2.36B | 2.11B | 1.66B | 1.54B | 1.38B | 1.68B | 1.35B | 1.30B | 1.05B | 911.89M | 616.40M | 605.73M | 477.72M | 306.39M | 93.51M | 181.10M | 186.32M | 102.83M | 108.17M | 320.31M | 274.52M | 204.28M | 195.30M | 224.25M | 210.10M | 189.62M | 174.95M | 168.42M | |
Cash growth | -6.25% | -4.21% | +34.35% | +41.79% | +39.94% | +41.87% | +42.33% | +40.58% | +44.76% | +46.17% | ||||||||||||||||||||||||||||||
Receivables | 809.25M | 794.47M | 861.63M | 760.26M | 763.39M | 757.84M | 930.99M | 801.84M | 785.88M | 846.05M | 863.39M | 756.05M | 708.61M | 694.26M | 765.63M | 634.23M | 628.46M | 587.50M | 646.06M | 563.17M | 500.64M | 445.46M | 468.90M | 408.81M | 376.95M | 377.82M | 514.38M | 442.68M | 386.79M | 395.47M | 393.59M | 336.03M | 366.91M | 357.49M | 402.81M | 366.78M | 318.26M | 344.73M | 423.96M | 405.28M |
Inventory | 51.38M | 49.63M | 41.87M | 40.41M | 39.66M | 44.51M | 59.07M | 52.40M | 43.64M | 46.76M | 42.81M | 42.63M | 39.97M | 45.00M | 52.07M | 53.87M | 58.79M | 56.99M | 52.98M | 48.19M | 44.97M | 39.23M | 30.20M | 28.24M | 20.08M | 19.81M | 18.52M | 19.48M | 20.94M | 22.31M | 28.32M | 19.73M | 16.73M | 17.03M | 13.03M | 10.14M | 10.16M | 9.24M | 9.14M | 8.92M |
Other current assets | 217.76M | 728.00K | 170.86M | 158.01M | 46.36M | 172.46M | 179.28M | 180.76M | 166.51M | 165.98M | 174.22M | 155.66M | 150.04M | 147.59M | 160.13M | 116.53M | 112.24M | 114.03M | 123.90M | 115.99M | 94.45M | 86.69M | 92.93M | 84.13M | 73.68M | 75.36M | 90.60M | 86.04M | 76.55M | 75.29M | 80.61M | 70.60M | 34.28M | 35.49M | 37.97M | 37.68M | 31.12M | 32.01M | 34.44M | 32.00M |
Total current assets | 5.57B | 5.22B | 6.18B | 6.20B | 5.64B | 5.36B | 4.97B | 4.73B | 4.42B | 4.15B | 3.75B | 3.58B | 3.26B | 3.00B | 2.64B | 2.36B | 2.20B | 2.46B | 2.19B | 2.04B | 1.70B | 1.50B | 1.23B | 1.14B | 963.76M | 794.15M | 731.96M | 744.08M | 687.17M | 613.59M | 628.47M | 763.22M | 709.12M | 630.90M | 666.48M | 654.37M | 587.26M | 593.61M | 659.25M | 630.71M |
Property, plant and equipment | 3.82B | 3.80B | 3.79B | 3.75B | 3.70B | 3.67B | 3.58B | 3.48B | 3.29B | 3.18B | 3.16B | 3.07B | 2.95B | 2.82B | 2.76B | 2.70B | 2.60B | 2.52B | 2.50B | 2.44B | 2.42B | 2.35B | 2.28B | 2.18B | 2.06B | 1.94B | 1.89B | 1.68B | 1.43B | 1.34B | 1.24B | 1.19B | 1.16B | 1.09B | 1.02B | 959.72M | 944.06M | 913.30M | 882.26M | 840.59M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 561.77M | 576.65M | 580.77M | 578.37M | 580.61M | 585.02M | 577.75M | 587.00M | 588.00M | 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 | 391.39M | 386.71M | 388.55M | 389.80M | 388.48M | 395.35M | 398.31M | 398.02M | 402.13M | 411.84M | 414.43M | 412.31M | 416.18M | 266.26M | 265.81M | 265.33M |
Goodwill | 511.30M | 522.70M | 523.47M | 518.76M | 517.78M | 518.60M | 509.67M | 514.48M | 513.91M | 511.37M | ||||||||||||||||||||||||||||||
Intangible assets | 50.48M | 53.94M | 57.29M | 59.62M | 62.83M | 66.42M | 68.08M | 72.51M | 74.09M | 76.79M | ||||||||||||||||||||||||||||||
Other non-current assets | 80.89M | 51.73M | 52.67M | 54.49M | 174.01M | 61.11M | 65.20M | 72.66M | 129.44M | 91.40M | 99.87M | 100.91M | 65.81M | 76.27M | 75.47M | 87.37M | 47.71M | 73.78M | 55.62M | 39.14M | 41.83M | 39.29M | 34.57M | 30.03M | 39.72M | 35.48M | 24.77M | 39.58M | 43.84M | 41.80M | 32.66M | 31.99M | 32.56M | 33.30M | 37.77M | 36.27M | 33.72M | 35.54M | 32.69M | 31.85M |
Total assets | 10.03B | 9.65B | 10.59B | 10.58B | 10.09B | 9.67B | 9.19B | 8.87B | 8.43B | 8.01B | 7.60B | 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 | 3.46B | 3.16B | 3.05B | 2.86B | 2.55B | 2.39B | 2.30B | 2.38B | 2.31B | 2.17B | 2.14B | 2.06B | 1.98B | 1.81B | 1.84B | 1.77B |
Accounts payable | 634.68M | 598.29M | 549.17M | 607.39M | 591.83M | 576.92M | 562.21M | 582.22M | 193.33M | 506.80M | 473.86M | 495.20M | 180.02M | 441.47M | 439.27M | 446.97M | 187.17M | 398.41M | 367.70M | 411.25M | 163.24M | 359.24M | 324.11M | 359.82M | 132.92M | 250.84M | 296.98M | 289.25M | 113.95M | 279.78M | 266.13M | 235.98M | 133.72M | 245.47M | 242.59M | 222.40M | 71.16M | 192.77M | 184.97M | 175.97M |
Deferred revenue | 32.47M | 33.49M | 31.38M | 30.47M | 30.44M | 30.29M | 26.89M | 25.58M | 184.03M | 28.76M | 26.20M | 27.17M | 164.59M | 25.66M | 23.80M | 19.32M | 141.99M | 21.09M | 20.58M | 19.95M | 126.34M | 20.66M | 14.43M | 9.48M | 97.25M | 7.88M | 7.60M | 5.11M | 79.89M | 7.99M | 7.34M | 4.93M | 66.93M | 5.91M | 6.80M | 5.19M | 55.62M | 6.15M | 5.94M | 3.98M |
Short-term debt | 15.16M | 0.00 | 16.69M | 17.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22M | 590.00K | 0.00 | 7.56M | 94.12M | 999.00K | 1.15M | 1.15M | 111.85M | 33.15M | 82.16M | 16.15M | 146.15M | 171.15M |
Other current liabilities | 0.00 | 37.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.04M | 0.00 | 0.00 | 0.00 | 50.91M | 0.00 | 0.00 | 0.00 | 47.21M | 0.00 | 0.00 | 0.00 | 50.69M | 0.00 | 0.00 | 0.00 | 42.05M | 0.00 | 0.00 | 0.00 | 41.40M | 0.00 | 0.00 | 0.00 | 37.22M | 0.00 | 0.00 | 0.00 | 31.27M | 0.00 | 1.27M | 0.00 |
Total current liabilities | 703.74M | 685.26M | 613.87M | 781.20M | 683.28M | 657.13M | 629.64M | 714.86M | 628.57M | 563.42M | 526.02M | 624.42M | 492.77M | 506.56M | 487.62M | 504.48M | 440.89M | 449.10M | 417.86M | 491.91M | 421.03M | 413.05M | 371.02M | 407.54M | 356.04M | 286.57M | 342.84M | 323.32M | 282.00M | 296.91M | 372.03M | 254.81M | 277.26M | 270.58M | 375.05M | 289.17M | 302.15M | 221.49M | 345.95M | 357.68M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00K | 453.00K | 9.46M | 10.90M | 22.37M | 1.95M | 1.97M | 2.00M | 402.73M | 403.83M | 408.94M | 397.64M | 397.63M | 402.70M | 411.85M | 396.90M | 403.65M | 399.85M | 399.98M | 400.09M | 398.84M | 398.74M | 398.64M | 398.75M | 398.91M | 400.65M | 550.70M | 550.88M | 550.76M | 565.93M | 573.03M |
Other non-current liabilities | 9.07M | 5.30M | 6.79M | 12.80M | 35.64M | 36.57M | 44.09M | 43.79M | 59.56M | 67.46M | 71.31M | 69.98M | 69.19M | 65.75M | 65.32M | 65.28M | 64.64M | 61.36M | 57.19M | 51.09M | 52.35M | 55.64M | 51.51M | 44.66M | 44.97M | 46.93M | 43.79M | 39.10M | 38.46M | 37.01M | 33.87M | 32.76M | 30.86M | 30.96M | 30.86M | 29.08M | 27.67M | 29.34M | 30.22M | 28.90M |
Lease obligations, current | 0.00 | 15.83M | 0.00 | 0.00 | 19.87M | 19.79M | 22.70M | 21.44M | 21.30M | 20.48M | 21.22M | 21.94M | 21.47M | 20.90M | 20.74M | 22.08M | 21.79M | 22.69M | 23.13M | 23.54M | 22.47M | 24.01M | 23.80M | 25.60M | 25.57M | 26.94M | 23.31M | 27.06M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 73.20M | 77.29M | 79.44M | 82.07M | 83.87M | 81.27M | 96.70M | 95.44M | 97.43M | 91.13M | 93.88M | 101.47M | 88.08M | 86.02M | 87.39M | 91.67M | 95.68M | 99.61M | 98.46M | 100.92M | 97.96M | 108.49M | 85.31M | 88.49M | 96.15M | 85.70M | 81.91M | 113.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 913.93M | 874.76M | 787.73M | 961.90M | 883.41M | 869.53M | 863.32M | 949.54M | 879.21M | 814.45M | 785.81M | 897.15M | 750.44M | 757.38M | 718.76M | 740.84M | 683.27M | 1.09B | 1.05B | 1.13B | 1.03B | 1.03B | 991.85M | 1.03B | 965.75M | 880.57M | 923.88M | 929.34M | 769.24M | 772.91M | 836.95M | 710.03M | 726.60M | 704.38M | 811.75M | 873.76M | 883.90M | 805.36M | 945.54M | 962.99M |
Common stock and paid-in capital | 93.00K | 93.00K | 96.00K | 97.00K | 97.00K | 97.00K | 97.00K | 96.00K | 96.00K | 96.00K | 96.00K | 96.00K | 96.00K | 48.00K | 48.00K | 48.00K | 96.00K | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | 22.00K | 11.00K | 11.00K |
Retained earnings | 7.98B | 7.65B | 8.63B | 8.50B | 8.09B | 7.70B | 7.29B | 6.91B | 6.55B | 6.23B | 5.85B | 5.52B | 5.19B | 4.84B | 4.50B | 4.20B | 3.96B | 3.69B | 3.42B | 3.13B | 2.87B | 2.62B | 2.33B | 2.14B | 1.94B | 1.77B | 1.63B | 1.46B | 1.34B | 1.19B | 1.04B | 1.25B | 1.16B | 1.05B | 926.16M | 822.56M | 745.37M | 675.83M | 585.28M | 519.24M |
Accumulated other comprehensive income | -109.78M | -87.21M | -87.29M | -120.08M | -120.28M | -113.30M | -171.56M | -144.74M | -142.97M | -156.81M | -145.28M | -177.36M | -141.01M | -152.46M | -156.51M | -198.94M | -169.37M | -152.60M | -123.50M | -111.38M | -100.86M | -101.66M | -106.72M | -128.49M | -121.09M | -138.92M | -119.87M | -119.29M | -132.53M | -113.19M | -107.22M | -115.65M | -107.93M | -90.41M | -78.91M | -102.16M | -100.68M | -114.27M | -119.55M | -127.97M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.10B | 8.77B | 9.79B | 9.60B | 9.19B | 8.78B | 8.30B | 7.90B | 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 | 2.49B | 2.28B | 2.12B | 1.93B | 1.78B | 1.62B | 1.46B | 1.67B | 1.58B | 1.46B | 1.33B | 1.19B | 1.10B | 1.01B | 895.70M | 807.41M |
Minority interest | 16.59M | 0.00 | 18.19M | 18.95M | 20.46M | 21.50M | 22.78M | 23.63M | 24.54M | 24.93M | 25.11M | 25.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.00K | 623.00K | 578.00K | 534.00K | 0.00 | 0.00 | 0.00 |
| 88.37M | 93.12M | 96.14M | 99.94M | 103.74M | 101.06M | 119.40M | 116.87M | 118.73M | 112.03M | 115.55M | 132.86M | 120.45M | 129.28M | 110.08M | 115.72M | 119.47M | 525.03M | 525.41M | 533.40M | 518.07M | 530.13M | 511.81M | 525.94M | 518.62M | 516.29M | 519.28M | 540.89M | 401.23M | 406.39M | 492.86M | 399.64M | 399.90M | 400.07M | 512.50M | 583.85M | 633.04M | 566.91M | 712.08M | 744.18M | |
Net cash | 4.40B | 4.11B | 5.01B | 5.14B | 4.69B | 4.28B | 3.68B | 3.58B | 3.30B | 2.98B | 2.55B | 2.50B | 2.24B | 1.98B | 1.55B | 1.42B | 1.26B | 1.15B | 821.10M | 764.98M | 530.19M | 381.76M | 104.59M | 79.79M | -40.90M | -209.90M | -425.77M | -359.79M | -214.91M | -303.57M | -384.69M | -79.33M | -125.38M | -195.79M | -317.20M | -359.61M | -422.94M | -377.29M | -537.13M | -575.76M |
Working capital | 4.86B | 4.53B | 5.56B | 5.42B | 4.96B | 4.70B | 4.34B | 4.02B | 3.79B | 3.59B | 3.22B | 2.96B | 2.77B | 2.49B | 2.15B | 1.86B | 1.76B | 2.01B | 1.77B | 1.55B | 1.28B | 1.09B | 854.45M | 730.64M | 607.72M | 507.58M | 389.13M | 420.76M | 405.16M | 316.68M | 256.43M | 508.41M | 431.86M | 360.32M | 291.43M | 365.20M | 285.11M | 372.12M | 313.31M | 273.03M |
Book value per share | 9.51 | 9.31 | 10.04 | 9.83 | 9.40 | 8.98 | 8.49 | 8.09 | 7.71 | 7.34 | 6.96 | 6.60 | 6.17 | 5.78 | 5.40 | 5.03 | 4.80 | 4.52 | 4.24 | 3.93 | 3.67 | 3.38 | 3.06 | 2.82 | 2.60 | 2.39 | 2.23 | 2.02 | 1.87 | 1.70 | 1.52 | 1.71 | 1.62 | 1.50 | 1.38 | 1.24 | 1.16 | 1.06 | 0.95 | 0.85 |
Tangible book value | 8.54B | 8.20B | 9.21B | 9.02B | 8.61B | 8.20B | 7.72B | 7.31B | 6.94B | 6.58B | 6.19B | 5.83B | 5.53B | 5.14B | 4.76B | 4.41B | 4.17B | 3.96B | 3.69B | 3.40B | 3.13B | 2.86B | 2.55B | 2.32B | 2.10B | 1.89B | 1.74B | 1.54B | 1.39B | 1.22B | 1.06B | 1.27B | 1.18B | 1.05B | 916.74M | 776.02M | 681.89M | 740.07M | 629.90M | 542.07M |
Tangible book value per share | 8.92 | 8.70 | 9.44 | 9.23 | 8.80 | 8.38 | 7.90 | 7.49 | 7.10 | 6.74 | 6.35 | 6.00 | 5.70 | 5.31 | 4.93 | 4.57 | 4.33 | 4.12 | 3.83 | 3.52 | 3.25 | 2.98 | 2.65 | 2.42 | 2.20 | 1.98 | 1.82 | 1.61 | 1.46 | 1.29 | 1.10 | 1.30 | 1.21 | 1.08 | 0.95 | 0.81 | 0.72 | 0.78 | 0.67 | 0.57 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 7.91 | 7.61 | 10.06 | 7.94 | 8.25 | 8.16 | 7.89 | 6.62 | 7.03 | 7.36 | 7.13 | 5.74 | 6.62 | 5.92 | 5.41 | 4.69 | 5.00 | 5.47 | 5.24 | 4.15 | 4.04 | 3.63 | 3.30 | 2.79 | 2.71 | 2.77 | 2.14 | 2.30 | 2.44 | 2.07 | 1.69 | 3.00 | 2.56 | 2.33 | 1.78 | 2.26 | 1.94 | 2.68 | 1.91 | 1.76 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | 0.28 | 0.23 | 0.25 | 0.34 | 0.24 | 0.25 | 0.27 | 0.39 | 0.49 | 0.58 | 0.56 | 0.80 | 0.92 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Copart's cash and debt
Source: Financial Modeling Prep