← COPART INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $155.8m | $210.1m | $274.5m | $186.3m | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $18.0m | $17.6m | $16.7m | $16.6m | $15.3m | $14.3m | $18.7m | $26.3m | $33.9m | $46.4m | |
| Inventory, Net | $10.4m | $10.2m | $16.7m | $20.9m | $20.1m | $45.0m | $58.8m | $40.0m | $43.6m | $39.7m | |
| Assets, Current | $499.3m | $587.3m | $709.1m | $687.2m | $963.8m | $1.7b | $2.2b | $3.3b | $4.4b | $5.8b | |
| Property, Plant and Equipment, Net | $816.8m | $944.1m | $1.2b | $1.4b | $1.9b | $2.3b | $2.5b | $2.8b | $3.2b | $3.6b | |
| Goodwill | $260.2m | $340.2m | $337.2m | $333.3m | $343.6m | $355.7m | $402.0m | $394.3m | $513.9m | $517.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $62.7m | $74.1m | $62.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $118.5m | $119.5m | $116.3m | $108.1m | $116.3m | $99.7m | |
| Other Assets, Noncurrent | $38.3m | $33.7m | $32.6m | $43.8m | $39.7m | $41.8m | $47.7m | $65.8m | $129.4m | $57.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $266.3m | $311.8m | $351.6m | $367.3m | $350.2m | $480.6m | $578.6m | $702.0m | $785.9m | $762.8m | |
| Assets | $1.6b | $2.0b | $2.3b | $2.5b | $3.5b | $4.6b | $5.3b | $6.7b | $8.4b | $10.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $24.8m | $22.5m | $21.8m | $21.5m | $21.3m | $19.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $95.6m | — | $95.7m | $88.1m | $97.4m | $81.2m | |
| Deferred Revenue, Current | $4.6m | $5.0m | $4.5m | $6.5m | $8.2m | $21.0m | $20.1m | $26.1m | $28.1m | $30.4m | |
| Liabilities, Current | $278.8m | $302.2m | $277.3m | $282.0m | $356.0m | $421.0m | $440.9m | $492.8m | $628.6m | $683.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $71.7m | $64.0m | $80.1m | — | $93.7m | $80.6m | |
| Other Liabilities, Noncurrent | $2.8m | $3.1m | $3.6m | $3.3m | $430k | — | — | — | — | — | |
| Long Term Debt | $638.0m | $631.0m | $400.0m | $400.0m | $400.0m | $400.0m | — | $11.0m | — | — | |
| Deferred Tax Liabilities, Net | $49.8m | $49.5m | $19.3m | $48.3m | $71.5m | $63.5m | $79.7m | $89.8m | $92.2m | $78.4m | |
| Liabilities | $875.4m | $883.9m | $726.6m | $769.2m | $965.7m | $1.0b | $683.3m | $750.4m | $879.2m | $883.4m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $0 | $24.5m | $20.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | — | — | $96k | $96k | $96k | $97k | |
| Retained Earnings (Accumulated Deficit) | $491.2m | $745.4m | $1.2b | $1.3b | $1.9b | $2.9b | $4.0b | $5.2b | $6.5b | $8.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($109.2m) | ($100.7m) | ($107.9m) | ($132.5m) | ($121.1m) | ($100.9m) | ($169.4m) | ($141.0m) | ($143.0m) | ($120.3m) | |
| Additional Paid in Capital, Common Stock | $392.4m | $453.3m | $526.9m | $572.6m | $672.7m | $761.8m | $838.5m | $938.9m | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $774.5m | — | — | — | — | — | $4.6b | $6.0b | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $534k | $0 | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.6b | $2.0b | $2.3b | $2.5b | $3.5b | $4.6b | $5.3b | $6.7b | $8.4b | $10.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.