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CPRT Financial Statements and Analysis

NASDAQ : CPRT

Copart, Inc.

$56.59
1.44+2.61%
At Close 4:00 PM
56.61
B-ESG ScoreESG Rating

CPRT FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CPRT Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue1.163B1.147B1.069B1.127B1.02B
cost of revenue0634.724M621.487M606.686M560.051M
gross profit1.163B512.105M447.512M520.573M460.098M
gross profit ratio1.000.4470.4190.4620.451
research and development expenses00000
general and administrative expenses99.342M105.738M67.932M88.302M84.252M
selling and marketing expenses0026.10M7.201M7.541M
selling general and administrative expenses99.342M105.738M102.75M83.37M80.198M
other expenses637.763M00-1.309M-3.103M
operating expenses737.105M105.738M102.75M83.37M80.198M
cost and expenses737.105M740.462M709.455M690.056M640.249M
interest income40.747M45.547M0033.956M
interest expense00000
depreciation and amortization054.862M50.603M50.732M45.262M
ebitda426.211M461.229M401.444M437.203M379.90M
ebitda ratio0.3660.4020.3760.4330.417
operating income426.211M406.367M359.544M437.203M379.90M
operating income ratio0.3660.3540.3360.3880.372
total other income expenses net36.84M44.951M48.883M34.909M30.853M
income before tax463.051M451.318M408.427M472.112M410.753M
income before tax ratio0.3980.3940.3820.4190.403
income tax expense76.51M90.142M86.249M90.002M85.226M
net income387.40M362.086M322.567M382.291M325.635M
net income ratio0.3330.3160.3020.3390.319
eps0.400.380.330.400.34
eps diluted0.400.370.330.390.33
weighted average shs out964.746M963.176M977.325M961.813M960.525M
weighted average shs out dil977.91M976.506M976.50M976.445M974.589M
Graph

CPRT Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents3.339B3.698B1.514B1.09B1.257B
short term investments458.542M01.908B2.00B1.411B
cash and short term investments3.339B3.698B3.422B3.09B2.668B
net receivables882.745M801.84M785.877M846.052M863.387M
inventory59.072M52.401M43.639M46.764M42.812M
other current assets686.057M180.758M166.51M165.984M174.217M
total current assets4.967B4.733B4.418B4.149B3.748B
property plant equipment net3.578B3.477B3.292B3.182B3.156B
goodwill509.67M514.483M513.909M511.372M510.563M
intangible assets68.083M72.512M74.088M76.786M84.049M
goodwill and intangible assets577.753M586.995M587.997M588.158M594.612M
long term investments00-93.653M-92.014M-94.14M
tax assets0093.653M92.014M94.14M
other non current assets65.204M72.663M35.791M91.396M99.873M
total non current assets4.221B4.136B4.01B3.862B3.85B
other assets00000
total assets9.187B8.869B8.428B8.011B7.599B
account payables562.205M582.215M193.333M506.795M473.856M
short term debt22.696M21.436M42.608M40.95M42.446M
tax payables17.844M85.628M60.994M7.388M4.74M
deferred revenue26.892M25.576M28.121M28.761M26.204M
other current liabilities00303.511M-20.475M-21.223M
total current liabilities629.637M714.855M628.567M563.419M526.023M
long term debt96.701M95.435M97.429M91.558M94.329M
deferred revenue non current00000
deferred tax liabilities non current92.886M95.465M93.653M92.014M94.14M
other non current liabilities44.091M43.786M59.56M67.455M71.314M
total non current liabilities233.678M234.686M250.642M251.027M259.783M
other liabilities001.0000
capital lease obligations119.397M116.871M118.733M111.606M115.099M
total liabilities863.315M949.541M879.209M814.446M785.806M
preferred stock00000
common stock97.00K96.00K96.00K96.00K96.00K
retained earnings7.293B6.907B6.546B6.225B5.845B
accumulated other comprehensive income loss-171.56M-144.739M-142.972M-156.807M-145.279M
other total stockholders equity1.18B1.134B1.121B1.103B1.087B
total stockholders equity8.301B7.896B7.524B7.171B6.788B
total equity8.324B7.92B7.549B7.196B6.813B
total liabilities and stockholders equity9.187B8.869B8.428B8.011B7.599B
minority interest22.775M23.634M24.544M24.933M25.114M
total investments458.542M01.908B2.00B1.411B
total debt119.397M116.871M118.733M112.033M115.552M
net debt-3.22B-3.581B-1.395B-977.962M-1.141B
Graph

CPRT Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax2.246M-990.00K-1.115M-988.00K13.182M
stock based compensation8.54M9.018M9.359M8.317M9.269M
change in working capital58.392M49.878M-219.207M-3.20M-55.509M
accounts receivables24.025M27.407M-109.02M-77.086M-8.109M
inventory3.618M-4.322M675.00K-3.669M11.679M
accounts payables19.223M33.749M-31.597M38.153M-12.304M
other working capital11.526M-6.956M-79.265M39.402M-46.775M
other non cash items60.531M59.385M1.859M-4.765M-514.00K
net cash provided by operating activities439.221M496.304M161.793M375.246M358.577M
investments in property plant and equipment-137.886M-87.815M-123.029M-162.26M-170.112M
acquisitions net18.375M19.046M1.145M16.661M751.00K
purchases of investments-1.616B-1.067B-1.411B-16.661M-1.407B
sales maturities of investments1.73B485.00M50.00M1.38B-751.00K
other investing activites713.00K-580.999M-1.36B17.585M13.41M
net cash used for investing activites-23.585M-668.814M-1.483B1.235B-1.563B
debt repayment-3.00K-1.00K-10.826M-5.00K-33.929M
common stock issued10.332M6.891M11.32M8.123M10.037M
common stock repurchased-1.945M-2.449M-1.453M-711.00K-1.683M
dividends paid0000-1.683M
other financing activites-1.945M-2.449M-1.453M7.412M42.853M
net cash used provided by financing activities8.384M4.441M-959.00K7.407M15.595M
effect of forex changes on cash96.00K1.116M-2.448M6.194M32.33M
net change in cash424.116M-166.953M-1.325B1.624B-1.157B
cash at end of period1.514B1.09B1.257B2.582B957.395M
cash at beginning of period1.09B1.257B2.582B957.395M2.114B
operating cashflow439.221M496.304M161.793M375.246M358.577M
capital expenditure-137.886M-87.815M-123.029M-162.26M-170.112M
free cash flow301.335M408.489M38.764M212.986M188.465M
Graph

Frequently Asked Questions

How did Copart, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CPRT generated $1.16B in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did Copart, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Copart, Inc. reported a $1.16B Gross Profit for the quarter ended Jul 31, 2024.
Have CPRT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CPRT incurred $737.11M worth of Operating Expenses, while it generated $426.21M worth of Operating Income.
How much Net Income has CPRT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Copart, Inc., the company generated $387.40M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Copart, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Copart, Inc. as of the end of the last quarter was $3.34B.
What are CPRT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CPRT had Total Net Receivables of $882.75M.
In terms of Total Assets and Current Assets, where did Copart, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CPRT were $4.97B, while the Total Assets stand at $9.19B.
As of the last quarter, how much Total Debt did Copart, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CPRT's debt was $119.40M at the end of the last quarter.
What were CPRT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CPRT reported total liabilities of $863.32M.
How much did CPRT's Working Capital change over the last quarter?
Working Capital Change for CPRT was $58.39M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
CPRT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CPRT generated $439.22M of Cash from Operating Activities during its recently reported quarter.
What was CPRT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CPRT reported a $424.12M Net Change in Cash in the most recent quarter.
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