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CPRT Financial Statements and Analysis

NASDAQ : CPRT

Copart, Inc.

$57.44
0.54+0.95%
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.

Date2024-10-312024-07-312024-04-302024-01-312023-10-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue1.147B1.069B1.127B1.02B1.02B
cost of revenue634.724M621.487M606.686M560.051M556.397M
gross profit512.105M447.512M520.573M460.098M464.019M
gross profit ratio0.4470.4190.4620.4510.455
research and development expenses00000
general and administrative expenses105.738M67.932M88.302M84.252M64.582M
selling and marketing expenses026.10M7.201M7.541M0
selling general and administrative expenses105.738M102.75M83.37M80.198M64.582M
other expenses00-1.309M-3.103M-4.072M
operating expenses105.738M102.75M83.37M80.198M68.643M
cost and expenses740.462M709.455M690.056M640.249M625.04M
interest income45.547M0033.956M32.005M
interest expense00000
depreciation and amortization54.862M50.603M50.732M45.262M43.164M
ebitda461.229M401.444M437.203M379.90M439.74M
ebitda ratio0.4020.3760.4330.4170.43
operating income406.367M359.544M437.203M379.90M395.376M
operating income ratio0.3540.3360.3880.3720.387
total other income expenses net44.951M48.883M34.909M30.853M27.933M
income before tax451.318M408.427M472.112M410.753M423.309M
income before tax ratio0.3940.3820.4190.4030.415
income tax expense90.142M86.249M90.002M85.226M90.777M
net income362.086M322.567M382.291M325.635M332.527M
net income ratio0.3160.3020.3390.3190.326
eps0.380.330.400.340.35
eps diluted0.370.330.390.330.34
weighted average shs out963.176M977.325M961.813M960.525M958.127M
weighted average shs out dil976.506M976.50M976.445M974.589M971.682M
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.

Date2024-10-312024-07-312024-04-302024-01-312023-10-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
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.

Date2024-07-312024-04-302024-01-312023-10-312023-07-31
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 $1.15B in revenue last quarter, while its costs came in at $634.72M.

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 $512.11M 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 $105.74M worth of Operating Expenses, while it generated $406.37M 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 $362.09M 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 -.

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 -.

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 -, while the Total Assets stand at -.

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 - 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 -.

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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