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Copart, Inc. (CPRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.69-0.51 (-0.96%)
As of 02:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
957,395
1,384,236
1,048,260
477,718
Other short-term investments
1,406,589
0
-
-
Total cash
2,363,984
1,384,236
1,048,260
477,718
Net receivables
157,083
137,243
97,249
94,281
Inventory
39,973
58,791
44,968
20,080
Other current assets
26,310
18,731
14,294
15,330
Total current assets
3,262,604
2,202,455
1,702,611
963,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,930,702
3,444,429
3,146,883
2,684,715
Accumulated depreciation
-978,224
-842,362
-730,772
-624,541
Net property, plant and equipment
2,952,478
2,602,067
2,416,111
2,060,174
Goodwill
394,289
401,954
355,717
343,622
Intangible assets
62,702
54,680
45,873
47,772
Other long-term assets
65,806
47,708
41,831
39,934
Total non-current assets
3,475,275
3,106,409
2,859,532
2,491,502
Total assets
6,737,879
5,308,864
4,562,143
3,455,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
180,016
187,170
163,237
132,919
Taxes payable
4,374
0
7,760
3,709
Accrued liabilities
71,916
35,821
39,579
37,502
Deferred revenues
164,593
141,992
126,342
97,253
Total current liabilities
492,769
440,889
421,031
356,044
Non-current liabilities
Long-term debt
10,903
1,996
397,636
396,900
Deferred tax liabilities
89,492
80,060
63,969
71,686
Other long-term liabilities
-
-
-
430
Total non-current liabilities
257,670
242,376
611,911
609,701
Total liabilities
750,439
683,265
1,032,942
965,745
Stockholders' equity
Common stock
96
96
24
24
Retained earnings
5,189,440
3,956,408
2,868,203
1,937,853
Accumulated other comprehensive income
-141,006
-169,365
-100,860
-121,088
Total stockholders' equity
5,987,440
4,625,599
3,529,201
2,489,516
Total liabilities and stockholders' equity
6,737,879
5,308,864
4,562,143
3,455,261