Copart Inc financial data

Symbol
CPRT on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
14185 Dallas Parkway, Suite 300, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - May 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 668 % +27%
Quick Ratio 7.8 % -27.8%
Debt-to-equity 13.7 % -41.4%
Return On Equity 21.1 %
Return On Assets 18.7 % -6.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 962 M shares +102%
Common Stock, Shares, Outstanding 962 M shares +102%
Entity Public Float 28.5 B USD +3.46%
Common Stock, Value, Issued 96 K USD +100%
Weighted Average Number of Shares Outstanding, Basic 962 M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 976 M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 308 M USD +28.3%
Costs and Expenses 2.56 B USD +9.76%
Operating Income (Loss) 1.6 B USD +12.8%
Nonoperating Income (Expense) 127 M USD +849%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73 B USD +20.6%
Income Tax Expense (Benefit) 342 M USD +21.9%
Net Income (Loss) Attributable to Parent 1.39 B USD +20.3%
Earnings Per Share, Basic 1.45 USD/shares +326%
Earnings Per Share, Diluted 1.43 USD/shares +347%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11 B USD +45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 823 M USD +18.6%
Inventory, Net 46.8 M USD +3.92%
Assets, Current 4.15 B USD +38.3%
Property, Plant and Equipment, Net 3.07 B USD +13.4%
Operating Lease, Right-of-Use Asset 109 M USD +3.42%
Intangible Assets, Net (Excluding Goodwill) 76.8 M USD
Goodwill 511 M USD +25.8%
Other Assets, Noncurrent 91.4 M USD +19.8%
Assets 8.01 B USD +26.2%
Contract with Customer, Liability, Current 28.8 M USD
Liabilities, Current 563 M USD +11.2%
Long-term Debt and Lease Obligation 9.46 M USD
Contract with Customer, Liability, Noncurrent 89.5 M USD +11.8%
Accrued Income Taxes, Noncurrent 67.5 M USD +2.6%
Deferred Income Tax Liabilities, Net 92 M USD +20%
Operating Lease, Liability, Noncurrent 88.1 M USD -7.93%
Liabilities 814 M USD +7.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157 M USD -2.85%
Retained Earnings (Accumulated Deficit) 6.23 B USD +28.5%
Stockholders' Equity Attributable to Parent 5.99 B USD +29.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.17 B USD
Liabilities and Equity 8.01 B USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 375 M USD +20.4%
Net Cash Provided by (Used in) Financing Activities 7.41 M USD +876%
Net Cash Provided by (Used in) Investing Activities 1.24 B USD
Common Stock, Shares Authorized 1.6 B shares 0%
Common Stock, Shares, Issued 962 M shares +102%
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 1.62 B USD +947%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09 B USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96 K USD +50%
Deferred Tax Assets, Valuation Allowance 40.3 M USD +38.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105 M USD +9.01%
Operating Lease, Liability 110 M USD -6.73%
Depreciation 160 M USD +18.8%
Payments to Acquire Property, Plant, and Equipment 162 M USD +6.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.38 B USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 127 M USD -6.41%
Property, Plant and Equipment, Gross 4.17 B USD +14.1%
Operating Lease, Liability, Current 21.5 M USD -1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7 M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 24 M USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -988 K USD +44.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5 M USD -4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.8 M USD -5.02%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.64 M USD -133%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 57.4 M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5 M USD -13.3%
Operating Lease, Payments 6.22 M USD -6.33%
Additional Paid in Capital 901 M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 47.5 M USD +43.6%
Current Federal Tax Expense (Benefit) 243 M USD +35.3%
Amortization of Intangible Assets 16.6 M USD +116%
Depreciation, Depletion and Amortization 184 M USD +21.6%
Deferred Tax Assets, Net of Valuation Allowance 65 M USD -3.66%
Share-based Payment Arrangement, Expense 36 M USD -11.1%
Deferred State and Local Income Tax Expense (Benefit) 813 K USD -51.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%