Copart, Inc. (CPRT) quarterly balance sheet — complete assets, liabilities & equity history
Copart, Inc. (CPRT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 5.57B | 5.22B | 6.18B | 6.2B | 5.64B | 5.36B | 4.97B | 4.73B | 4.42B | 4.15B | 3.75B | 3.58B | 3.26B | 3B | 2.64B | 2.36B | 2.2B | 2.46B | 2.19B | 2.04B |
| Cash & Short-Term Investments | 4.49B | 4.2B | 5.1B | 5.24B | 4.79B | 4.38B | 3.8B | 3.7B | 3.42B | 3.09B | 2.67B | 2.63B | 2.36B | 2.11B | 1.66B | 1.54B | 1.38B | 1.68B | 1.35B | 1.3B |
| Cash Only | 1.91B | 3.35B | 5.1B | 5.23B | 2.78B | 2.37B | 3.34B | 3.7B | 1.51B | 1.09B | 1.26B | 2.58B | 957.39M | 2.11B | 1.66B | 1.54B | 1.38B | 1.45B | 971.65M | 1.3B |
| Short-Term Investments | 2.58B | 845.57M | 0 | 9.86M | 2.01B | 2.02B | 458.54M | 0 | 1.91B | 2B | 1.41B | 48.98M | 1.41B | 0 | 0 | 0 | 0 | 224.89M | 374.87M | 0 |
| Accounts Receivable | 809.25M | 794.47M | 861.63M | 760.26M | 763.39M | 757.84M | 930.99M | 801.84M | 785.88M | 846.05M | 863.39M | 756.05M | 708.61M | 694.26M | 765.63M | 634.23M | 628.46M | 587.5M | 646.05M | 563.17M |
| Days Sales Outstanding | 64.01 | 59.57 | 66.51 | 60.68 | 62.2 | 62.02 | 68.52 | 63.68 | 70.22 | 68.24 | 73.02 | 66.03 | 64.69 | 63.58 | 67.31 | 65.02 | 63.32 | 58.4 | 64.12 | 60.4 |
| Inventory | 51.38M | 49.63M | 41.87M | 40.41M | 39.66M | 44.51M | 59.07M | 52.4M | 43.64M | 46.76M | 42.81M | 42.63M | 39.97M | 45M | 52.07M | 53.87M | 58.79M | 56.99M | 52.98M | 48.19M |
| Days Inventory Outstanding | 6.93 | 6.13 | 6.02 | 5.96 | 6.29 | 6.99 | 8.04 | 6.96 | 6.86 | 6.64 | 7.02 | 6.83 | 7.24 | 8.02 | 9.19 | 9.89 | 10.61 | 9.72 | 10.03 | 10.08 |
| Other Current Assets | 217.76M | 728K | 170.86M | 158.01M | 46.36M | 172.46M | 179.28M | 180.76M | 166.51M | 165.98M | 174.22M | 155.66M | 150.03M | 147.59M | 160.13M | 116.53M | 112.24M | 114.03M | 123.9M | 115.99M |
| Total Non-Current Assets | 4.46B | 4.43B | 4.42B | 4.38B | 4.45B | 4.31B | 4.22B | 4.14B | 4.01B | 3.86B | 3.85B | 3.75B | 3.48B | 3.35B | 3.29B | 3.23B | 3.11B | 2.99B | 2.95B | 2.88B |
| Property, Plant & Equipment | 3.82B | 3.8B | 3.79B | 3.75B | 3.7B | 3.67B | 3.58B | 3.48B | 3.29B | 3.18B | 3.16B | 3.07B | 2.95B | 2.82B | 2.76B | 2.7B | 2.6B | 2.52B | 2.5B | 2.44B |
| Fixed Asset Turnover | 0.30x | 0.33x | 0.30x | 0.31x | 0.31x | 0.33x | 0.33x | 0.34x | 0.33x | 0.36x | 0.33x | 0.34x | 0.35x | 0.37x | 0.35x | 0.34x | 0.34x | 0.37x | 0.35x | 0.33x |
| Goodwill | 511.3M | 522.7M | 523.47M | 518.76M | 517.78M | 518.6M | 509.67M | 514.48M | 513.91M | 511.37M | 510.56M | 500.93M | 394.29M | 406.64M | 404.05M | 394.84M | 401.95M | 348M | 352.91M | 354.06M |
| Intangible Assets | 50.48M | 53.94M | 57.29M | 59.62M | 62.83M | 66.42M | 68.08M | 72.51M | 74.09M | 76.79M | 84.05M | 81.83M | 62.7M | 49.68M | 51.19M | 51.85M | 54.68M | 40.85M | 42.73M | 43.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.89M | 51.73M | 52.67M | 54.49M | 174.01M | 61.11M | 65.2M | 72.66M | 129.44M | 91.4M | 99.87M | 100.91M | 65.81M | 76.27M | 75.47M | 87.37M | 47.71M | 73.78M | 55.62M | 39.14M |
| Total Assets | 10.03B | 9.65B | 10.59B | 10.58B | 10.09B | 9.67B | 9.19B | 8.87B | 8.43B | 8.01B | 7.6B | 7.33B | 6.74B | 6.35B | 5.93B | 5.59B | 5.31B | 5.44B | 5.14B | 4.92B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.15x | 0.15x | 0.17x | 0.17x | 0.16x | 0.16x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | -0.63% | -0.24% | 15.32% | 19.3% | 19.73% | 20.74% | 20.91% | 20.94% | 25.08% | 26.16% | 28.08% | 31.11% | 26.92% | 16.64% | 15.48% | 13.72% | 16.37% | 27.14% | 30.56% | 31.48% |
| Total Current Liabilities | 703.74M | 685.26M | 613.87M | 781.2M | 683.28M | 657.13M | 629.64M | 714.86M | 628.57M | 563.42M | 526.02M | 624.42M | 492.77M | 506.56M | 487.62M | 504.48M | 440.89M | 449.1M | 417.86M | 491.91M |
| Accounts Payable | 634.67M | 598.29M | 549.17M | 607.39M | 591.83M | 576.92M | 562.21M | 582.22M | 193.33M | 506.8M | 473.86M | 495.2M | 180.02M | 441.47M | 439.27M | 446.97M | 187.17M | 398.41M | 367.7M | 411.25M |
| Days Payables Outstanding | 84.53 | 76.85 | 84.6 | 89.26 | 87.37 | 76.87 | 82.54 | 56.21 | 53.11 | 72.74 | 79.59 | 55.82 | 52.94 | 72.79 | 76.89 | 55.68 | 53.68 | 67.69 | 77.2 | 62.16 |
| Short-Term Debt | 15.16M | 0 | 16.69M | 17.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 32.47M | 33.49M | 31.38M | 30.47M | 30.44M | 30.29M | 26.89M | 25.58M | 184.03M | 28.76M | 26.2M | 27.17M | 164.59M | 25.66M | 23.8M | 19.32M | 141.99M | 21.09M | 20.58M | 19.95M |
| Other Current Liabilities | 0 | 37.65M | 0 | 0 | 0 | 0 | 0 | 0 | 64.04M | 0 | 0 | 0 | 50.91M | 0 | 0 | 0 | 47.21M | 0 | 0 | 0 |
| Current Ratio | 7.91x | 7.61x | 10.06x | 7.94x | 8.25x | 8.16x | 7.89x | 6.62x | 7.03x | 7.36x | 7.13x | 5.74x | 6.62x | 5.92x | 5.41x | 4.69x | 5.00x | 5.47x | 5.24x | 4.15x |
| Quick Ratio | 7.84x | 7.54x | 9.99x | 7.89x | 8.19x | 8.09x | 7.79x | 6.55x | 6.96x | 7.28x | 7.04x | 5.67x | 6.54x | 5.84x | 5.30x | 4.58x | 4.86x | 5.35x | 5.11x | 4.05x |
| Cash Conversion Cycle | -13.59 | -11.14 | -12.07 | -22.62 | -18.88 | -7.86 | -5.98 | 14.44 | 23.97 | 2.15 | 0.45 | 17.03 | 18.99 | -1.19 | -0.39 | 19.23 | 20.25 | 0.43 | -3.05 | 8.32 |
| Total Non-Current Liabilities | 210.19M | 172.32M | 173.85M | 180.71M | 200.13M | 212.39M | 233.68M | 234.69M | 250.64M | 251.03M | 259.78M | 272.73M | 257.67M | 250.82M | 231.13M | 236.37M | 242.38M | 641.73M | 629.24M | 633.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427K | 453K | 9.46M | 10.9M | 22.37M | 1.95M | 1.97M | 2M | 402.73M | 403.83M | 408.94M |
| Capital Lease Obligations | 73.2M | 77.29M | 79.44M | 82.07M | 83.87M | 81.27M | 96.7M | 95.44M | 97.43M | 91.13M | 93.88M | 101.47M | 88.08M | 86.02M | 87.39M | 91.67M | 95.68M | 99.61M | 98.46M | 100.92M |
| Deferred Tax Liabilities | 127.92M | 89.73M | 87.63M | 85.84M | 80.63M | 94.55M | 92.89M | 95.47M | 93.65M | 92.01M | 94.14M | 91.82M | 89.49M | 76.69M | 76.47M | 77.45M | 80.06M | 78.02M | 69.76M | 72.17M |
| Other Non-Current Liabilities | 9.07M | 5.3M | 6.79M | 12.8M | 35.63M | 36.57M | 44.09M | 43.79M | 59.56M | 67.45M | 71.31M | 69.98M | 69.19M | 65.75M | 65.32M | 65.28M | 64.64M | 61.36M | 57.19M | 51.09M |
| Total Liabilities | 913.93M | 874.76M | 787.73M | 961.9M | 883.41M | 869.52M | 863.32M | 949.54M | 879.21M | 814.45M | 785.81M | 897.15M | 750.44M | 757.38M | 718.76M | 740.84M | 683.26M | 1.09B | 1.05B | 1.13B |
| Total Debt | 88.37M | 93.12M | 96.14M | 99.94M | 103.74M | 101.06M | 119.4M | 116.87M | 118.73M | 112.03M | 115.55M | 132.86M | 120.45M | 129.28M | 110.08M | 115.72M | 119.47M | 525.03M | 525.41M | 533.4M |
| Net Debt | -1.82B | -3.26B | -5.01B | -5.13B | -2.68B | -2.27B | -3.22B | -3.58B | -1.4B | -977.96M | -1.14B | -2.45B | -836.94M | -1.98B | -1.55B | -1.42B | -1.26B | -929.79M | -446.24M | -764.98M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.12x | 0.13x | 0.14x |
| Debt / EBITDA | 0.20x | 0.18x | 0.22x | 0.21x | 0.22x | 0.20x | 0.25x | 0.25x | 0.29x | 0.23x | 0.27x | 0.30x | 0.28x | 0.28x | 0.27x | 0.33x | 0.33x | 1.28x | 1.38x | 1.47x |
| Net Debt / EBITDA | -4.15x | -6.23x | -11.27x | -10.59x | -5.74x | -4.48x | -6.70x | -7.76x | -3.40x | -2.00x | -2.68x | -5.58x | -1.95x | -4.35x | -3.84x | -4.06x | -3.50x | -2.27x | -1.17x | -2.11x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.26x | 83.28x | 78.16x | 64.80x |
| Total Equity | 9.11B | 8.77B | 9.81B | 9.62B | 9.21B | 8.8B | 8.32B | 7.92B | 7.55B | 7.2B | 6.81B | 6.44B | 5.99B | 5.59B | 5.21B | 4.85B | 4.63B | 4.35B | 4.09B | 3.79B |
| Equity Growth % | -1.02% | -0.32% | 17.82% | 21.45% | 21.98% | 22.32% | 22.18% | 23.04% | 26.07% | 28.68% | 30.67% | 32.64% | 29.44% | 28.47% | 27.48% | 27.91% | 31.07% | 33.97% | 38.99% | 39.95% |
| Book Value per Share | 9.52 | 9.09 | 10.05 | 9.84 | 9.42 | 9.00 | 8.51 | 8.11 | 7.73 | 7.37 | 6.99 | 6.62 | 6.17 | 5.78 | 5.40 | 5.03 | 4.80 | 4.52 | 4.24 | 3.93 |
| Total Shareholders' Equity | 9.1B | 8.77B | 9.79B | 9.6B | 9.19B | 8.78B | 8.3B | 7.9B | 7.52B | 7.17B | 6.79B | 6.41B | 5.99B | 5.59B | 5.21B | 4.85B | 4.63B | 4.35B | 4.09B | 3.79B |
| Common Stock | 93K | 93K | 96K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 96K | 96K | 96K | 48K | 48K | 48K | 96K | 24K | 24K | 24K |
| Retained Earnings | 7.98B | 7.65B | 8.63B | 8.5B | 8.09B | 7.7B | 7.29B | 6.91B | 6.55B | 6.23B | 5.85B | 5.52B | 5.19B | 4.84B | 4.5B | 4.2B | 3.96B | 3.69B | 3.42B | 3.13B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -109.78M | -87.21M | -87.29M | -120.08M | -120.28M | -113.3M | -171.56M | -144.74M | -142.97M | -156.81M | -145.28M | -177.36M | -141.01M | -152.46M | -156.51M | -198.94M | -169.37M | -152.6M | -123.5M | -111.38M |
| Minority Interest | 16.59M | 0 | 18.19M | 18.95M | 20.46M | 21.5M | 22.77M | 23.63M | 24.54M | 24.93M | 25.11M | 25.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |