Copart, Inc.
CPRT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,234 | $2,781 | $2,366 | $3,339 |
| Short-Term Investments | $10 | $2,009 | $2,018 | $459 |
| Receivables | $760 | $763 | $758 | $931 |
| Inventory | $40 | $40 | $45 | $59 |
| Other Curr. Assets | $158 | $46 | $172 | $179 |
| Total Curr. Assets | $6,202 | $5,638 | $5,359 | $4,967 |
| Property Plant & Equip (Net) | $3,746 | $3,698 | $3,667 | $3,578 |
| Goodwill | $519 | $518 | $519 | $510 |
| Intangibles | $60 | $63 | $66 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $174 | $61 | $65 |
| Total NC Assets | $4,379 | $4,452 | $4,313 | $4,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,581 | $10,091 | $9,672 | $9,187 |
| Liabilities | – | – | – | – |
| Payables | $607 | $592 | $577 | $562 |
| Short-Term Debt | $18 | $20 | $20 | $23 |
| Tax Payable | $125 | $0 | $30 | $18 |
| Deferred Revenue | $30 | $30 | $30 | $27 |
| Other Curr. Liab. | $0 | $41 | $0 | $0 |
| Total Curr. Liab. | $781 | $683 | $657 | $630 |
| LT Debt | $82 | $84 | $81 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $81 | $95 | $93 |
| Other NC Liab. | $13 | $36 | $37 | $44 |
| Total NC Liab. | $181 | $200 | $212 | $234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $84 | $101 | $119 |
| Total Liabilities | $962 | $883 | $870 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,495 | $8,093 | $7,699 | $7,293 |
| AOCI | -$120 | -$120 | -$113 | -$172 |
| Other Equity | $1,225 | $1,214 | $1,196 | $1,180 |
| Total Equity | $9,600 | $9,187 | $8,781 | $8,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $22 | $23 |
| Total Liab. & Tot. Equity | $10,581 | $10,091 | $9,672 | $9,187 |
| Net Debt | -$5,134 | -$2,677 | -$2,265 | -$3,220 |