Copart, Inc.
NASDAQ:CPRT
57.18 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,514.111 | 957.395 | 1,384.236 | 1,048.26 | 477.718 | 186.319 | 274.52 | 210.1 | 155.849 | 456.012 | 158.668 | 63.631 | 140.112 | 74.009 | 268.188 | 162.691 | 38.954 | 98.365 | 126.59 | 252.548 | 178.32 | 116.746 | 132.69 | 15.245 | 12.165 | 37 | 15.7 | 27.7 | 13 | 13.8 | 17.9 |
Short Term Investments
| 1,908.047 | 1,406.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.625 | 148.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,422.158 | 2,363.984 | 1,384.236 | 1,048.26 | 477.718 | 186.319 | 274.52 | 210.1 | 155.849 | 456.012 | 158.668 | 63.631 | 140.112 | 74.009 | 268.188 | 162.691 | 38.954 | 200.99 | 275.315 | 252.548 | 178.32 | 116.746 | 132.69 | 15.245 | 12.165 | 37 | 15.7 | 27.7 | 13 | 13.8 | 17.9 |
Net Receivables
| 785.877 | 708.612 | 628.455 | 500.64 | 376.947 | 386.791 | 366.913 | 318.264 | 285.021 | 221.788 | 199.273 | 192.13 | 141.278 | 128.004 | 120.019 | 114.674 | 130.746 | 113.103 | 102.023 | 91.323 | 81.633 | 75.571 | 64.072 | 64.907 | 52.51 | 37.5 | 32.8 | 31.3 | 30 | 23.9 | 7.2 |
Inventory
| 43.639 | 39.973 | 58.791 | 44.968 | 20.08 | 20.941 | 16.734 | 10.163 | 10.388 | 8.613 | 7.259 | 31.202 | 24.222 | 25.042 | 4.976 | 33.352 | 5.334 | 5.999 | 4.864 | 6.826 | 5.437 | 10.069 | 9.216 | 10.521 | 0 | 0 | 0 | 0.3 | 1.5 | 3.3 | 0 |
Other Current Assets
| 33.872 | 26.31 | 18.731 | 14.294 | 15.33 | 16.568 | 16.665 | 17.616 | 18.005 | 19.824 | 19.505 | 15.344 | 15.728 | 17.026 | 29.89 | 28.685 | 30.787 | 28.842 | 29.148 | 25.431 | 27.721 | 23.381 | 20.015 | 19.845 | 26.74 | 14.8 | 26.5 | 12 | 12.8 | 7 | 3.3 |
Total Current Assets
| 4,285.546 | 3,262.604 | 2,202.455 | 1,702.611 | 963.759 | 687.167 | 709.116 | 587.261 | 499.306 | 734.582 | 412.291 | 306.452 | 322.293 | 241.868 | 437.415 | 315.933 | 212.753 | 354.452 | 411.35 | 376.128 | 293.111 | 225.766 | 225.992 | 110.519 | 91.415 | 89.3 | 75 | 71.3 | 57.3 | 48 | 28.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,292.139 | 2,952.478 | 2,602.067 | 2,416.111 | 2,060.174 | 1,427.726 | 1,163.425 | 944.056 | 816.791 | 700.402 | 692.383 | 677.517 | 587.163 | 600.388 | 573.514 | 530.886 | 510.34 | 420.664 | 341.943 | 292.949 | 257.667 | 244.361 | 197.769 | 114.998 | 80.514 | 51.6 | 37.6 | 28.8 | 26.2 | 13.1 | 4.8 |
Goodwill
| 513.909 | 394.289 | 401.954 | 355.717 | 343.622 | 333.321 | 337.235 | 340.243 | 260.198 | 271.85 | 283.78 | 267.463 | 196.438 | 198.62 | 175.87 | 166.327 | 177.164 | 161.645 | 112.291 | 116.375 | 112,690.5 | 109,113.8 | 102.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 74.088 | 62.702 | 54.68 | 45.873 | 47.772 | 55.156 | 64.892 | 75.938 | 11.761 | 17.857 | 25.242 | 17.706 | 7.985 | 12.748 | 13.016 | 15.212 | 21.901 | 27.442 | 1.874 | 118.313 | 115.632 | 116.973 | 9.166 | 87.379 | 90.396 | 77.8 | 78.4 | 75.3 | 74.6 | 73.7 | 29.3 |
Goodwill and Intangible Assets
| 587.997 | 456.991 | 456.634 | 401.59 | 391.394 | 388.477 | 402.127 | 416.181 | 271.959 | 289.707 | 309.022 | 285.169 | 204.423 | 211.368 | 188.886 | 181.539 | 199.065 | 189.087 | 114.165 | 118.313 | 115.632 | 116.973 | 112.087 | 87.379 | 90.396 | 77.8 | 78.4 | 75.3 | 74.6 | 73.7 | 29.3 |
Long Term Investments
| -19.565 | -89.492 | 0 | -63.969 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.915 | 0 | 0 | 0 | -3.295 | -5,438.4 | 0 | 0 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 93.653 | 89.492 | 0 | 63.969 | 0.213 | 0.411 | 0.47 | 1.287 | 23.506 | 28.84 | 36.721 | 30.117 | 22.28 | 9.425 | 10.213 | 7.759 | 2.319 | 7.785 | 5.137 | 3.295 | 5,438.4 | 5,901.6 | 3.647 | 2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 187.994 | 65.806 | 47.708 | 41.831 | 39.934 | 43.836 | 32.56 | 33.716 | 38.258 | 46.421 | 56.387 | 35.226 | 18.907 | 21.387 | 18.784 | 0 | 31.77 | 33.356 | 22.11 | 2.843 | -5,431.787 | -5,901.6 | -3.647 | 1.084 | 0 | 0 | -0.1 | -0.1 | 0 | 0.4 | 0.1 |
Total Non-Current Assets
| 4,142.218 | 3,475.275 | 3,106.409 | 2,859.532 | 2,491.502 | 1,860.45 | 1,598.582 | 1,395.24 | 1,150.514 | 1,065.37 | 1,094.513 | 1,028.029 | 832.773 | 842.568 | 791.397 | 742.099 | 743.494 | 650.892 | 483.355 | 417.4 | 379.912 | 361.334 | 309.855 | 206.116 | 170.91 | 129.4 | 115.9 | 104 | 100.8 | 87.2 | 34.2 |
Total Assets
| 8,427.764 | 6,737.879 | 5,308.864 | 4,562.143 | 3,455.261 | 2,547.617 | 2,307.698 | 1,982.501 | 1,649.82 | 1,799.952 | 1,506.804 | 1,334.481 | 1,155.066 | 1,084.436 | 1,228.812 | 1,058.032 | 956.247 | 1,005.344 | 894.705 | 793.528 | 673.023 | 587.1 | 535.848 | 316.635 | 262.324 | 218.7 | 190.9 | 175.3 | 158.1 | 135.2 | 62.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 518.148 | 180.016 | 187.17 | 163.237 | 132.919 | 270.918 | 270.944 | 208.415 | 192.379 | 147.452 | 152.156 | 136.648 | 102.958 | 101.708 | 55.293 | 82.773 | 88.883 | 85.082 | 60.644 | 56.965 | 44.08 | 38.309 | 31.893 | 18.398 | 19.985 | 16.6 | 11.7 | 11.8 | 10.4 | 9.6 | 4.1 |
Short Term Debt
| 21.304 | 21.468 | 21.794 | 22.472 | 25.572 | 1.138 | 1.151 | 82.155 | 76.151 | 53.671 | 79.674 | 92.338 | 75.17 | 50.37 | 40.915 | 7.217 | 17.502 | 3.219 | 7.191 | 3.295 | 0.007 | 0.091 | 0.325 | 0.303 | 7.842 | 0.3 | 0.6 | 1.9 | 0.8 | 0.6 | 0.7 |
Tax Payables
| 60.994 | 3.862 | 6.906 | 18.713 | 20.745 | 3.482 | 0.673 | 6.472 | 5.625 | 8.279 | 8.284 | 4.741 | 3.082 | 3.543 | 1.314 | 5.269 | 4.005 | 3.93 | 0 | 7.248 | 3,819.2 | 0 | 2.632 | 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 28.121 | 164.593 | 141.992 | 126.342 | 97.253 | 6.466 | 4.488 | 5.019 | 4.628 | 3.724 | 4.17 | 4.832 | 5.39 | 5.636 | 10.642 | 13.165 | 14.518 | 13.897 | 15.372 | 12.477 | 9.721 | 9.708 | 8.352 | 8.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -518.148 | -57.186 | -104.143 | -72.97 | -53.364 | -270.918 | -270.944 | -208.323 | -192.379 | -147.452 | -152.156 | -136.648 | -102.173 | -96.339 | -15.318 | -80.396 | -85.539 | -81.389 | -53.327 | -53.544 | -3,853.864 | -32.233 | -28.049 | -9.83 | -10.439 | -8.9 | -3.8 | -3.1 | -4.9 | -4.6 | -2.4 |
Total Current Liabilities
| 628.567 | 492.769 | 440.889 | 421.031 | 356.044 | 282.004 | 277.256 | 302.153 | 278.783 | 213.126 | 244.284 | 238.559 | 187.385 | 166.626 | 107.224 | 103.584 | 128.252 | 106.602 | 83.333 | 80.111 | 63.223 | 54.184 | 47.046 | 41.108 | 37.372 | 24.6 | 20.2 | 22.4 | 16.7 | 15.2 | 6.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 97.429 | 98.985 | 97.679 | 495.597 | 493.05 | 400.091 | 398.747 | 550.883 | 564.341 | 592.135 | 223.227 | 296.41 | 368.95 | 325.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.016 | 0.085 | 0.409 | 0.712 | 7.6 | 7.8 | 7.8 | 10.5 | 3.2 | 3.3 |
Deferred Revenue Non-Current
| -0 | 0 | 80.06 | 0 | 44.535 | 35.116 | 27.277 | 24.573 | 25.641 | 21.157 | 23.771 | 23.091 | 22.531 | 24.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 93.653 | 89.492 | 80.06 | 63.969 | 71.686 | 48.683 | 19.733 | 3.192 | 3.816 | 5.322 | 7.372 | 8.071 | 7.186 | 10.057 | 33.117 | 31.263 | 14.044 | 13.998 | 7.191 | 2.878 | 6.355 | 6.014 | 1.063 | 4.553 | 2.834 | 0.8 | 1.1 | 1 | 0.6 | 0.6 | 0.4 |
Other Non-Current Liabilities
| 59.56 | 69.193 | -15.423 | 52.345 | 0.43 | 3.342 | 30.863 | 27.673 | 28.424 | 24.905 | 28.422 | 29.04 | 30.428 | 27.195 | 1.237 | 1.726 | 14.955 | 3.878 | -5.789 | 1.16 | 1.173 | 1.247 | 1.436 | 1.412 | 1.515 | 1.7 | 1.6 | 1.3 | 4.1 | 3.1 | 3.1 |
Total Non-Current Liabilities
| 250.642 | 257.67 | 242.376 | 611.911 | 609.701 | 487.232 | 449.343 | 581.748 | 596.581 | 622.362 | 259.021 | 333.521 | 406.564 | 362.638 | 34.354 | 32.989 | 28.999 | 17.876 | 1.402 | 4.038 | 7.537 | 7.277 | 2.584 | 6.375 | 5.062 | 10.1 | 10.5 | 10.1 | 15.2 | 6.9 | 6.8 |
Total Liabilities
| 879.209 | 750.439 | 683.265 | 1,032.942 | 965.745 | 769.236 | 726.599 | 883.901 | 875.364 | 835.488 | 503.305 | 572.08 | 593.949 | 529.264 | 141.578 | 136.573 | 157.251 | 124.478 | 84.735 | 84.149 | 70.76 | 61.461 | 49.631 | 47.482 | 42.434 | 34.7 | 30.7 | 32.5 | 31.9 | 22.1 | 13.3 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.096 | 0.096 | 0.096 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.011 | 0.012 | 0.013 | 0.013 | 0.012 | 313.94 | 365.507 | 334.44 | 316.673 | 206.126 | 276.052 | 272.017 | 267.276 | 269.968 | 287.767 | 128.092 | 121.515 | 115 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 6,545.902 | 5,189.44 | 3,956.408 | 2,868.203 | 1,937.853 | 1,338.328 | 1,162.146 | 745.37 | 491.194 | 625.437 | 619.004 | 440.78 | 272.961 | 264.457 | 754.468 | 614.101 | 481.49 | 670.293 | 533.955 | 437.008 | 334.892 | 255.672 | 198.45 | 141.06 | 98.375 | 68.9 | 47 | 31.8 | 19.8 | 8.6 | 1.7 |
Accumulated Other Comprehensive Income/Loss
| -142.972 | -141.006 | -169.365 | -100.86 | -121.088 | -132.529 | -107.928 | -100.676 | -109.194 | -68.793 | -20.06 | -47.161 | -38.043 | -23.225 | -32.741 | -27.082 | 0.833 | 4.447 | -0.037 | 0.354 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,120.985 | 938.91 | 838.46 | 761.834 | 672.727 | 572.559 | 526.858 | 453.349 | 392.445 | 407.808 | 404.542 | 368.769 | 326.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 113.2 | 111 | 106.4 | 104.5 | 47.6 |
Total Shareholders Equity
| 7,524.011 | 5,987.44 | 4,625.599 | 3,529.201 | 2,489.516 | 1,778.381 | 1,581.099 | 1,098.066 | 774.456 | 964.464 | 1,003.499 | 762.401 | 561.117 | 555.172 | 1,087.234 | 921.459 | 798.996 | 880.866 | 809.97 | 709.379 | 602.263 | 525.64 | 486.217 | 269.152 | 219.89 | 184 | 160.2 | 142.8 | 126.2 | 113.1 | 49.3 |
Total Equity
| 7,548.555 | 5,987.44 | 4,625.599 | 3,529.201 | 2,489.516 | 1,778.381 | 1,581.099 | 1,098.6 | 774.456 | 964.464 | 1,003.499 | 762.401 | 561.117 | 555.172 | 1,087.234 | 921.459 | 798.996 | 880.866 | 809.97 | 709.379 | 602.263 | 525.64 | 486.217 | 269.152 | 219.89 | 184 | 160.2 | 142.8 | 126.2 | 113.1 | 49.3 |
Total Liabilities & Shareholders Equity
| 8,427.764 | 6,737.879 | 5,308.864 | 4,562.143 | 3,455.261 | 2,547.617 | 2,307.698 | 1,982.501 | 1,649.82 | 1,799.952 | 1,506.804 | 1,334.481 | 1,155.066 | 1,084.436 | 1,228.812 | 1,058.032 | 956.247 | 1,005.344 | 894.705 | 793.528 | 673.023 | 587.1 | 535.848 | 316.635 | 262.324 | 218.7 | 190.9 | 175.3 | 158.1 | 135.2 | 62.6 |