Copart Balance Sheet (2009-2026) | CPRT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	1.05B	1.02B	0.71B	1.45B	1.38B	1.54B	1.66B	2.11B	0.96B	2.58B	1.26B	1.09B	1.51B	3.70B	3.34B	2.37B	2.78B	5.23B	5.10B
Cash & Current Investments (Quarter)	0.91B	1.05B	1.02B	0.71B	1.45B	1.38B	1.54B	1.66B	2.11B	0.96B	2.58B	1.26B	1.09B	1.51B	3.70B	3.34B	2.37B	2.78B	5.23B	5.10B
Receivables - Net (Quarter)	0.44B	0.48B	0.56B	0.64B	0.59B	0.58B	0.64B	0.77B	0.69B	0.70B	0.76B	0.86B	0.82B	0.80B	0.80B	0.88B	0.76B	0.76B	0.76B	0.86B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.03B	0.03B	0.03B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
Receivables (Quarter)	0.45B	0.49B	0.57B	0.64B	0.59B	0.58B	0.67B	0.79B	0.72B	0.73B	0.81B	0.91B	0.87B	0.85B	0.85B	0.93B	0.80B	0.80B	0.76B	0.86B
Finished Goods (Quarter)
Inventory (Quarter)	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B
Current Assets (Quarter)	1.50B	1.70B	2.04B	2.19B	2.46B	2.20B	2.36B	2.64B	3.00B	3.26B	3.58B	3.75B	4.15B	4.42B	4.73B	4.97B	5.36B	5.75B	6.20B	6.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.23B	2.30B	2.32B	2.38B	2.40B	2.49B	2.58B	2.66B	2.71B	2.84B	2.94B	3.04B	3.07B	3.18B	3.36B	3.46B	3.57B	3.60B	3.65B	3.69B
Goodwill (Quarter)	0.35B	0.36B	0.35B	0.35B	0.35B	0.40B	0.39B	0.40B	0.41B	0.39B	0.50B	0.51B	0.51B	0.51B	0.51B	0.51B	0.52B	0.52B	0.52B	0.52B
Intangibles (Quarter)	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.39B	0.40B	0.40B	0.40B	0.39B	0.46B	0.45B	0.46B	0.46B	0.46B	0.58B	0.59B	0.59B	0.59B	0.59B	0.58B	0.59B	0.58B	0.58B	0.58B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.04B	0.06B	0.07B	0.05B	0.09B	0.08B	0.08B	0.07B	0.10B	0.10B	0.09B	0.13B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B
Non-Current Assets (Quarter)	2.78B	2.86B	2.88B	2.95B	2.99B	3.11B	3.23B	3.29B	3.35B	3.48B	3.75B	3.85B	3.86B	4.01B	4.14B	4.22B	4.31B	4.34B	4.38B	4.42B
Assets (Quarter)	4.28B	4.56B	4.92B	5.14B	5.44B	5.31B	5.59B	5.93B	6.35B	6.74B	7.33B	7.60B	8.01B	8.43B	8.87B	9.19B	9.67B	10.09B	10.58B	10.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	0.37B	0.41B	0.37B	0.40B	0.40B	0.45B	0.44B	0.44B	0.44B	0.50B	0.47B	0.51B	0.52B	0.58B	0.56B	0.58B	0.59B	0.61B	0.55B
Notes Payables (Quarter)
Payables (Quarter)	0.36B	0.37B	0.41B	0.37B	0.40B	0.40B	0.45B	0.44B	0.44B	0.44B	0.50B	0.47B	0.51B	0.52B	0.58B	0.56B	0.58B	0.59B	0.61B	0.55B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)		0.00B				0.00B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.01B	0.01B	0.04B	0.01B	0.01B		0.02B	0.00B	0.02B	0.00B	0.08B	0.00B	0.01B	0.06B	0.09B	0.02B	0.03B	0.04B	0.13B	0.02B
Current Deferred Revenue (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.41B	0.42B	0.49B	0.42B	0.45B	0.44B	0.50B	0.49B	0.51B	0.49B	0.62B	0.53B	0.56B	0.63B	0.71B	0.63B	0.66B	0.68B	0.78B	0.61B
Non-Current Liabilities
Capital Leases (Quarter)		0.00B				0.00B												0.00B
Non-Current Debt (Quarter)	0.40B	0.40B	0.41B	0.40B	0.40B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)						0.08B				0.09B
Minority Interest (Quarter)											0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.17B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B
Operating Leases (Quarter)	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.98B	0.98B	1.07B	0.99B	1.03B	0.62B	0.68B	0.65B	0.69B	0.68B	0.83B	0.71B	0.75B	0.82B	0.91B	0.82B	0.83B	0.85B	0.95B	0.78B
Total Liabilities (Quarter)	1.03B	1.03B	1.13B	1.05B	1.09B	0.68B	0.74B	0.72B	0.76B	0.75B	0.90B	0.79B	0.81B	0.88B	0.95B	0.86B	0.87B	0.88B	0.96B	0.79B
Shareholder's Equity
Total Debt (Quarter)	0.40B	0.40B	0.41B	0.40B	0.40B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B
Common Equity (Quarter)	3.25B	3.53B	3.79B	4.09B	4.35B		4.20B	4.50B	0.00B	-0.14B	1.07B	0.00B	0.02B	1.12B	0.02B	0.00B	8.78B	9.19B	1.22B	9.79B
Shareholder's Equity (Quarter)	3.25B	3.53B	3.79B	4.09B	4.35B		-0.20B	-0.16B	0.90B	0.00B	-0.18B	5.85B	1.10B	0.02B	6.91B	7.29B	8.78B	9.19B	0.00B	9.79B
Liabilities and Shareholders Equity (Quarter)	4.28B	4.56B	4.92B	5.14B	5.44B	5.31B	5.59B	5.93B	6.35B	6.74B	7.33B	7.60B	8.01B	8.43B	8.87B	9.19B	9.67B	10.09B	10.58B	10.59B
Retained Earnings (Quarter)	2.62B	-0.10B	-0.11B	3.42B	-0.15B	-0.17B	-0.20B	-0.16B	-0.15B	-0.14B	5.52B	-0.15B	6.23B	-0.14B	6.91B	7.29B	-0.11B	8.09B	-0.12B	8.63B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Copart Balance Sheet (2009-2026) | CPRT

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