Copart Inc. (DE) (CPRT) Financial Statements (2026 and earlier)

Company Profile

Business Address 14185 DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
MRQ
7/31/2025
7/31/2024
7/31/2023
7/31/2022
7/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3892,1971,1256751,237 
Cash and cash equivalent4,3892,1971,1256751,237 
Restricted cash and investments     1,3841,048
Receivables862763786709628501
Inventory, net of allowances, customer advances and progress billings424044405945
Inventory424044405945
Other undisclosed current assets8832,7552,4631,839(1,106)109
Total current assets:6,1765,7554,4183,2632,2021,703
Noncurrent Assets
Operating lease, right-of-use asset91100116108116119
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,6943,5983,1762,8442,4862,297
Intangible asset, including goodwill, after accumulated amortization581581588457457402
Goodwill523518514394402356
Intangible asset, excluding goodwill, after accumulated amortization576374635546
Other noncurrent assets5358129664842
Total noncurrent assets:4,4194,3364,0103,4753,1062,860
TOTAL ASSETS:10,59510,0918,4286,7385,3094,562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:549592518441399370
Taxes payable✕✕✕✕✕✕8
Employee-related liabilities✕✕✕✕✕✕51
Accounts payable  214193180187163
Accrued liabilities172362221273640
Other undisclosed accounts payable and accrued liabilities533141103134176109
Deferred revenue313028262021
Debt  0 00 
Other undisclosed current liabilities336182262230
Total current liabilities:614683629493441421
Noncurrent Liabilities
Long-term debt and lease obligation, including:  3 112398
Finance lease, liability  3  0 
Other undisclosed long-term debt and lease obligation    11(94)398
Liabilities, other than long-term debt94197251247145116
Accounts payable and accrued liabilities73660696552
Deferred revenue    89  
Deferred income tax liabilities888194 8064
Operating lease, liability  81978896 
Other undisclosed noncurrent liabilities79   9698
Total noncurrent liabilities:174200251258242612
Total liabilities:7888838797506831,033
Temporary equity, including noncontrolling interest182025   
Equity
Equity, attributable to parent, including:9,7899,1877,5245,9874,6263,529
Common stock0000  
Additional paid in capital1,2421,2141,121939839762
Accumulated other comprehensive loss(87)(120)(143)(141)(169)(101)
Retained earnings8,6348,0936,5465,1893,9562,868
Other undisclosed equity, attributable to parent     0 
Other undisclosed equity      0
Total equity:9,7899,1877,5245,9874,6263,529
TOTAL LIABILITIES AND EQUITY:10,59510,0918,4286,7385,3094,562

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Revenues4,6144,6474,2373,8703,5012,693
Cost of revenue(2,522)(2,547)(2,330)(2,133)(1) 
Cost of product and service sold(2,522)(2,547)(2,330)(2,133)  
Provision for loan, lease, and other losses     (1) 
Gross profit:2,0922,1001,9071,7373,5002,693
Operating expenses(408)(403)(335)(250)(2,126)(1,556)
Other undisclosed operating income     1 
Operating income:1,6841,6971,5721,4871,3751,136
Nonoperating income (expense)22619914368(34)(15)
Other nonoperating income (expense)3020(3)2(1)6
Interest and debt expense(0)(0) (0)(0)(0)
Income from continuing operations before equity method investments, income taxes:1,9091,8951,7151,5541,3411,122
Other undisclosed income from continuing operations before income taxes00 000
Income from continuing operations before income taxes:1,9091,8961,7151,5541,3411,122
Income tax expense(357)(347)(352)(317)(251)(185)
Income from continuing operations:1,5531,5481,3621,2381,090936
Income before gain (loss) on sale of properties:✕✕✕✕✕1,090936
Net income:1,5531,5481,3621,2381,090936
Net income attributable to noncontrolling interest541   
Net income available to common stockholders, diluted:1,5571,5521,3631,2381,090936

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Net income:1,5531,5481,3621,2381,090936
Other comprehensive income     1,022957
Other undisclosed comprehensive income (loss)8423(2)   
Comprehensive income:1,6371,5711,3601,2382,1121,893
Comprehensive income, net of tax, attributable to noncontrolling interest541   
Other undisclosed comprehensive income, net of tax, attributable to parent    28  
Comprehensive income, net of tax, attributable to parent:1,6421,5751,3611,2662,1121,893

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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