Copart Inc financial data

Symbol
CPRT on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
14185 Dallas Parkway, Suite 300, Dallas, TX
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 701 % +18.5%
Quick Ratio 7.63 % -10.3%
Debt-to-equity 13.7 % -41.4%
Return On Equity 19 %
Return On Assets 16.9 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 964M shares +0.34%
Common Stock, Shares, Outstanding 964M shares +0.35%
Entity Public Float 41.8B USD +46.6%
Common Stock, Value, Issued 96K USD 0%
Weighted Average Number of Shares Outstanding, Basic 963M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 977M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 372M USD +42.6%
Costs and Expenses 2.78B USD +14.6%
Operating Income (Loss) 1.58B USD +0.8%
Nonoperating Income (Expense) 160M USD +69.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74B USD +4.69%
Income Tax Expense (Benefit) 352M USD +3.38%
Net Income (Loss) Attributable to Parent 1.39B USD +5.15%
Earnings Per Share, Basic 1.45 USD/shares +4.32%
Earnings Per Share, Diluted 1.43 USD/shares +4.38%

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 802M USD +6.12%
Inventory, Net 52.4M USD +22.9%
Assets, Current 4.73B USD +32%
Property, Plant and Equipment, Net 3.36B USD +14.3%
Operating Lease, Right-of-Use Asset 114M USD -6.68%
Intangible Assets, Net (Excluding Goodwill) 72.5M USD -11.4%
Goodwill 514M USD +2.71%
Other Assets, Noncurrent 72.7M USD -28%
Assets 8.87B USD +20.9%
Contract with Customer, Liability, Current 25.6M USD -5.88%
Liabilities, Current 715M USD +14.5%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 89.5M USD +11.8%
Accrued Income Taxes, Noncurrent 43.8M USD -37.4%
Deferred Income Tax Liabilities, Net 95.5M USD +3.97%
Operating Lease, Liability, Noncurrent 97.4M USD +10.6%
Liabilities 950M USD +5.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +18.4%
Retained Earnings (Accumulated Deficit) 6.91B USD +25.1%
Stockholders' Equity Attributable to Parent 5.99B USD +29.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.9B USD +23.2%
Liabilities and Equity 8.87B 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 964M shares +0.35%
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 3.7B USD +43.3%
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 178M USD +24.6%
Payments to Acquire Property, Plant, and Equipment 237M USD +45.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.43B USD +5.88%
Lessee, Operating Lease, Liability, to be Paid 140M USD +9.97%
Property, Plant and Equipment, Gross 4.55B USD +15.2%
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 13.9M USD +2.21%
Depreciation, Depletion and Amortization 200M USD +22.4%
Deferred Tax Assets, Net of Valuation Allowance 75.5M USD +16.1%
Share-based Payment Arrangement, Expense 37.1M USD -2.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%