Copart Inc (CPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,101,821 | 5,233,590 | 2,780,531 | 2,366,499 | 3,338,909 |
| Marketable Securities | N/A | 9,861 | 2,008,539 | 2,017,843 | 458,542 |
| Receivables | 862,447 | 760,261 | 763,391 | 757,843 | 930,985 |
| Inventories | 41,870 | 40,408 | 39,661 | 44,508 | 59,072 |
| Other current assets | 129,763 | 118,166 | 116,145 | 117,916 | 142,815 |
| TOTAL | $6,176,180 | $6,202,134 | $5,754,628 | $5,359,154 | $4,966,783 |
| Non-Current Assets | |||||
| PPE Net | 3,693,890 | 3,650,424 | 3,598,093 | 3,569,267 | 3,462,768 |
| Intangibles | 580,765 | 578,371 | 580,611 | 585,017 | 577,753 |
| Other Non-Current Assets | 144,127 | 150,085 | 157,570 | 158,784 | 180,043 |
| TOTAL | $4,418,782 | $4,378,880 | $4,336,274 | $4,313,068 | $4,220,564 |
| Total Assets | $10,594,960 | $10,581,010 | $10,090,900 | $9,672,222 | $9,187,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549,171 | 607,386 | 591,831 | 576,923 | 562,205 |
| TOTAL | $613,873 | $781,196 | $683,281 | $657,132 | $629,637 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,383 | 30,471 | 30,440 | 30,292 | 26,892 |
| Other Non-Current Liabilities | 98,398 | 102,524 | 105,374 | 104,043 | 120,335 |
| TOTAL | $192,044 | $199,661 | $220,588 | $233,897 | $256,453 |
| Total Liabilities | $805,917 | $980,857 | $903,869 | $891,029 | $886,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 963,308 | 968,018 | 967,732 | 966,936 | 966,093 |
| Common Shares | 96 | 97 | 97 | 97 | 97 |
| Retained earnings | 8,634,076 | 8,495,453 | 8,093,069 | 7,698,639 | 7,292,904 |
| Other shareholders' equity | -87,291 | -120,076 | -120,283 | -113,300 | -171,560 |
| TOTAL | $9,789,045 | $9,600,157 | $9,187,033 | $8,781,193 | $8,301,257 |
| Total Liabilities And Equity | $10,594,962 | $10,581,014 | $10,090,902 | $9,672,222 | $9,187,347 |