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-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 679 % +20%
Quick Ratio 7.51 % -21.7%
Debt-to-equity 13.7 % -41.4%
Return On Equity 19.6 %
Return On Assets 17.4 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 963M shares +0.62%
Common Stock, Shares, Outstanding 963M shares +0.59%
Entity Public Float 41.8B USD +46.6%
Common Stock, Value, Issued 96K USD 0%
Weighted Average Number of Shares Outstanding, Basic 961M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 975M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 335M USD +33.9%
Costs and Expenses 2.66B USD +11.8%
Operating Income (Loss) 1.57B USD +5.75%
Nonoperating Income (Expense) 143M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71B USD +10.3%
Income Tax Expense (Benefit) 352M USD +11.3%
Net Income (Loss) Attributable to Parent 1.36B USD +10.1%
Earnings Per Share, Basic 1.42 USD/shares +9.23%
Earnings Per Share, Diluted 1.4 USD/shares +9.38%

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 786M USD +11.9%
Inventory, Net 43.6M USD +9.17%
Assets, Current 4.42B USD +35.4%
Property, Plant and Equipment, Net 3.18B USD +11.7%
Operating Lease, Right-of-Use Asset 116M USD +7.55%
Intangible Assets, Net (Excluding Goodwill) 74.1M USD +18.2%
Goodwill 514M USD +30.3%
Other Assets, Noncurrent 129M USD +96.7%
Assets 8.43B USD +25.1%
Contract with Customer, Liability, Current 28.1M USD +7.67%
Liabilities, Current 629M USD +27.6%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 89.5M USD +11.8%
Accrued Income Taxes, Noncurrent 59.6M USD -13.9%
Deferred Income Tax Liabilities, Net 93.7M USD +4.65%
Operating Lease, Liability, Noncurrent 97.4M USD +10.6%
Liabilities 879M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD -1.39%
Retained Earnings (Accumulated Deficit) 6.55B USD +26.1%
Stockholders' Equity Attributable to Parent 5.99B USD +29.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.52B USD +25.7%
Liabilities and Equity 8.43B USD +25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 375M USD +20.4%
Net Cash Provided by (Used in) Financing Activities 7.41M USD +876%
Net Cash Provided by (Used in) Investing Activities 1.24B USD
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 963M shares +0.59%
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 1.62B USD +947%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD +58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96K USD +50%
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 168M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 162M USD +6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +7.5%
Lessee, Operating Lease, Liability, to be Paid 140M USD +9.97%
Property, Plant and Equipment, Gross 4.32B USD +13%
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) -988K USD +44.5%
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 6.22M USD -6.33%
Additional Paid in Capital 901M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.4M USD +8.07%
Depreciation, Depletion and Amortization 190M USD +19%
Deferred Tax Assets, Net of Valuation Allowance 75.5M USD +16.1%
Share-based Payment Arrangement, Expense 35.2M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%