Copart, Inc.
CPRT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,233,590 | $2,780,531 | $2,366,499 | $3,338,909 |
| Short-Term Investments | $9,861 | $2,008,539 | $2,017,843 | $458,542 |
| Receivables | $760,261 | $763,391 | $757,843 | $930,985 |
| Inventory | $40,408 | $39,661 | $44,508 | $59,072 |
| Other Curr. Assets | $158,014 | $46,361 | $172,461 | $179,275 |
| Total Curr. Assets | $6,202,134 | $5,638,483 | $5,359,154 | $4,966,783 |
| Property Plant & Equip (Net) | $3,746,018 | $3,697,801 | $3,666,945 | $3,577,607 |
| Goodwill | $518,756 | $517,779 | $518,600 | $509,670 |
| Intangibles | $59,615 | $62,832 | $66,417 | $68,083 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,491 | $174,007 | $61,106 | $65,204 |
| Total NC Assets | $4,378,880 | $4,452,419 | $4,313,068 | $4,220,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,581,014 | $10,090,902 | $9,672,222 | $9,187,347 |
| Liabilities | – | – | – | – |
| Payables | $607,386 | $591,831 | $576,923 | $562,205 |
| Short-Term Debt | $17,870 | $19,869 | $19,792 | $22,696 |
| Tax Payable | $125,469 | $0 | $30,125 | $17,844 |
| Deferred Revenue | $30,471 | $30,440 | $30,292 | $26,892 |
| Other Curr. Liab. | $0 | $41,141 | $0 | $0 |
| Total Curr. Liab. | $781,196 | $683,281 | $657,132 | $629,637 |
| LT Debt | $82,066 | $83,870 | $81,268 | $96,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85,839 | $80,625 | $94,551 | $92,886 |
| Other NC Liab. | $12,802 | $35,635 | $36,574 | $44,091 |
| Total NC Liab. | $180,707 | $200,130 | $212,393 | $233,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,066 | $83,870 | $101,060 | $119,397 |
| Total Liabilities | $961,903 | $883,411 | $869,525 | $863,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $8,495,453 | $8,093,069 | $7,698,639 | $7,292,904 |
| AOCI | -$120,076 | -$120,283 | -$113,300 | -$171,560 |
| Other Equity | $1,224,683 | $1,214,150 | $1,195,757 | $1,179,816 |
| Total Equity | $9,600,157 | $9,187,033 | $8,781,193 | $8,301,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,954 | $20,458 | $21,504 | $22,775 |
| Total Liab. & Tot. Equity | $10,581,014 | $10,090,902 | $9,672,222 | $9,187,347 |
| Net Debt | -$5,133,654 | -$2,676,792 | -$2,265,439 | -$3,219,512 |