Copart Inc financial data

Symbol
CPRT on Nasdaq
Location
14185 Dallas Parkway, Suite 300, Dallas, TX
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % +13.9%
Quick Ratio 7.96 % +0.38%
Debt-to-equity 13.7 % -41.4%
Return On Equity 18.8 %
Return On Assets 16.9 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 966M shares +0.48%
Common Stock, Shares, Outstanding 966M shares +0.49%
Entity Public Float 41.8B USD +46.6%
Common Stock, Value, Issued 97K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 965M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 978M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 387M USD +36.2%
Costs and Expenses 2.88B USD +16.2%
Operating Income (Loss) 1.63B USD +2.81%
Nonoperating Income (Expense) 166M USD +46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B USD +5.7%
Income Tax Expense (Benefit) 343M USD +0.29%
Net Income (Loss) Attributable to Parent 1.45B USD +7.22%
Earnings Per Share, Basic 1.51 USD/shares +6.34%
Earnings Per Share, Diluted 1.5 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11B USD +45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 883M USD +4.3%
Inventory, Net 59.1M USD +38%
Assets, Current 4.97B USD +32.5%
Property, Plant and Equipment, Net 3.46B USD +13.8%
Operating Lease, Right-of-Use Asset 115M USD +1.77%
Intangible Assets, Net (Excluding Goodwill) 68.1M USD -19%
Goodwill 510M USD -0.18%
Other Assets, Noncurrent 65.2M USD -34.7%
Assets 9.19B USD +20.9%
Contract with Customer, Liability, Current 26.9M USD +2.63%
Liabilities, Current 630M USD +19.7%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 89.5M USD +11.8%
Accrued Income Taxes, Noncurrent 44.1M USD -38.2%
Deferred Income Tax Liabilities, Net 92.9M USD -1.33%
Operating Lease, Liability, Noncurrent 97.4M USD +10.6%
Liabilities 863M USD +9.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -172M USD -18.1%
Retained Earnings (Accumulated Deficit) 7.29B USD +24.8%
Stockholders' Equity Attributable to Parent 5.99B USD +29.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.3B USD +22.3%
Liabilities and Equity 9.19B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 482M USD +28.5%
Net Cash Provided by (Used in) Financing Activities 2.14M USD -71.1%
Net Cash Provided by (Used in) Investing Activities 1.7B USD +37.8%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 966M shares +0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.18B USD +34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.34B USD +166%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD -89.6%
Deferred Tax Assets, Valuation Allowance 47.4M USD +17.4%
Deferred Tax Assets, Gross 123M USD +16.6%
Operating Lease, Liability 119M USD +8.4%
Depreciation 187M USD +26.4%
Payments to Acquire Property, Plant, and Equipment 237M USD +45.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.43B USD +4.42%
Lessee, Operating Lease, Liability, to be Paid 140M USD +9.97%
Property, Plant and Equipment, Gross 4.7B USD +14.7%
Operating Lease, Liability, Current 21.3M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +1.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.7%
Deferred Income Tax Expense (Benefit) 1.74M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +1.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 45.7M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD +24.2%
Operating Lease, Payments 6.38M USD +2.67%
Additional Paid in Capital 901M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.8M USD -9.21%
Depreciation, Depletion and Amortization 209M USD +22.7%
Deferred Tax Assets, Net of Valuation Allowance 75.5M USD +16.1%
Share-based Payment Arrangement, Expense 37.3M USD +0.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%