Copart, Inc. (CPRT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94186275210156456159
Cash and cash equivalents94186275210156456159
Receivables514387367318285222199
Inventory, net of allowances, customer advances and progress billings192117101097
Inventory192117101097
Disposal group, including discontinued operation      1
Other undisclosed current assets106935149484846
Total current assets:732687709587499735412
Noncurrent Assets
Operating lease, right-of-use asset104 
Property, plant and equipment1,7891,4281,163944817700692
Intangible assets, net (including goodwill)389388402416272290309
Goodwill338333337340260272284
Intangible assets, net (excluding goodwill)50556576121825
Other noncurrent assets34443334384656
Other undisclosed noncurrent assets0001242937
Total noncurrent assets:2,3171,8601,5991,3951,1511,0651,095
TOTAL ASSETS:3,0492,5482,3081,9831,6501,8001,507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:297271271208192147152
Accounts payable 11413471775862
Accrued liabilities 423855423036
Employee-related liabilities 413731332626
Taxes payable1316688
Other undisclosed accounts payable and accrued liabilities296706244352620
Deferred revenue86
Debt141182765480
Deferred revenue and credits5544
Deferred tax liabilities 0   
Other undisclosed current liabilities24356688
Total current liabilities:343282277302279213244
Noncurrent Liabilities
Long-term debt and lease obligation, including:400400399551564592223
Finance lease, liability1 
Operating lease, liability82 
Other undisclosed long-term debt and lease obligation317400399551564592223
Liabilities, other than long-term debt44385131323036
Accounts payable and accrued liabilities44352725262124
Deferred tax liabilities, net203457
Other liabilities0343345
Other undisclosed noncurrent liabilities13749     
Total noncurrent liabilities:581487449582597622259
Total liabilities:924769727884875835503
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1251,7781,5811,0987749641,003
Common stock0      
Additional paid in capital618573527453392408405
Accumulated other comprehensive loss(120)(133)(108)(101)(109)(69)(20)
Retained earnings1,6271,3381,162745491625619
Other undisclosed stockholders' equity attributable to parent    000
Stockholders' equity attributable to noncontrolling interest   1   
Other undisclosed stockholders' equity 000   
Total stockholders' equity:2,1251,7781,5811,0997749641,003
TOTAL LIABILITIES AND EQUITY:3,0492,5482,3081,9831,6501,8001,507

Income statement (P&L) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues2,2252,0421,8061,4481,2681,1461,163
Revenue, net 1,2681,1461,163
Cost of revenue
(Cost of Goods and Services Sold)
(253)(256)(196)(138)(583)(663)(695)
Gross profit:1,9721,7861,6091,310686483469
Operating expenses(2,043)(1,325)(10)(6)(862)(944)(1,061)
Other undisclosed operating income372256  583805867
Operating income:3017161,5991,304406344275
Nonoperating income (expense)(20)(12)1 (11)(12)(5)
Investment income, nonoperating121 110
Other nonoperating income06  1253
Interest and debt expense(19)(20)(20)(24)(24)(18)(9)
Income from continuing operations before equity method investments, income taxes:2626851,5791,281372314261
Other undisclosed income (loss) from continuing operations before income taxes53620(1,017)(841)24189
Income from continuing operations before income taxes:798705563440396332270
Income tax expense(134)(113)  (126)(112)(91)
Net income:665592563440270220179
Net loss attributable to noncontrolling interest  (0)(0)   
Other undisclosed net income (loss) attributable to parent68 (145)(46)   
Net income attributable to parent:733592418394270220179
Other undisclosed net income available to common stockholders, basic   0   
Net income available to common stockholders, diluted:733592418394270220179

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:665592563440270220179
Other comprehensive income153 411403   
Comprehensive income:818592973843270220179
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent289(25)(562)(440)(40)(49)27
Comprehensive income, net of tax, attributable to parent:1,107567411403230171206

Statements sources

The financial statements are based on the company's filings with the 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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