CPRT

Copart

Industrials

Diversified Support Services

Dallas, Texas

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Assets - CashAndCashEquivalents	$1.5B	$957.4M	$1.4B	$1.0B	$477.7M
Assets - AccountsReceivable	$785.9M	$702.0M	$578.6M	$480.6M	$350.2M
Assets - Inventory	$43.6M	$40.0M	$58.8M	$45.0M	$20.1M
Assets - IncomeTaxesReceivable	$0	$6.6M	$49.9M	$20.0M	$26.7M
Assets - PrepaidExpenses	$33.9M	$26.3M	$18.7M	$14.3M	$15.3M
Assets - TotalCurrentAssets	$4.4B	$3.3B	$2.2B	$1.7B	$963.8M
Assets - Property,PlantAndEquipment	$3.2B	$2.8B	$2.5B	$2.3B	$1.9B
Assets - OperatingLeaseAssets	$116.3M	$108.1M	$116.3M	$119.5M	$118.5M
Assets - FinanceLeaseAssets	$0	$30.0K	$50.0K	$563.0K	$1.4M
Assets - Goodwill	$513.9M	$394.3M	$402.0M	$355.7M	$343.6M
Assets - IntangibleAssets	$74.1M	$62.7M	$54.7M	$45.9M	$47.8M
Assets - CapitalizedSoftware	$173.0M	$149.3M	$78.2M	$66.2M	$52.6M
Assets - OtherNoncurrentAssets	$129.4M	$65.8M	$47.7M	$41.8M	$39.9M
Assets - TotalAssets	$8.4B	$6.7B	$5.3B	$4.6B	$3.5B
Liabilities - AccountsPayable	$23.9M	$36.3M	$54.9M	$39.6M	$40.9M
Liabilities - AccruedLiabilities	$85.6M	$67.1M	$29.2M	$31.3M	$28.2M
Liabilities - IncomeTaxesPayable	$61.0M	$4.4M	$0	$7.8M	$3.7M
Liabilities - OperatingLeaseLiabilities	$21.3M	$21.5M	$21.8M	$21.9M	$24.8M
Liabilities - FinanceLeaseLiabilities	$0	$13.0K	$23.0K	$530.0K	$751.0K
Liabilities - TotalCurrentLiabilities	$628.6M	$492.8M	$440.9M	$421.0M	$356.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$97.4M	$88.1M	$95.7M	$97.9M	$95.6M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$0	$0	$13.0K	$36.0K	$566.0K
Liabilities - DeferredIncomeTaxes	$93.7M	$89.5M	$80.1M	$64.0M	$71.7M
Liabilities - IncomeTaxUncertaintiesNoncurrent	$59.6M	$69.2M	$64.6M	$52.3M	$45.0M
Liabilities - TotalLiabilities	$879.2M	$750.4M	$683.3M	$1.0B	$965.7M
Equity - CommonStock	$96.0K	$96.0K	$96.0K	$24.0K	$24.0K
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.1B	$938.9M	$838.5M	$761.8M	$672.7M
Equity - RetainedEarnings	$6.5B	$5.2B	$4.0B	$2.9B	$1.9B
Equity - AccumulatedOtherComprehensiveIncome	$-143.0M	$-141.0M	$-169.4M	$-100.9M	$-121.1M
Equity - NoncontrollingInterest	$24.5M	$0	$0	$0	—
Equity - TotalStockholdersEquity	$7.5B	$6.0B	$4.6B	$3.5B	$2.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$8.4B	$6.7B	$5.3B	$4.6B	$3.5B
Equity - TotalLiabilitiesandEquity	$8.4B	$6.7B	$5.3B	$4.6B	$3.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
IncomeStatement - Revenues - TotalRevenue	$4.2B	$3.9B	$3.5B	$2.7B	$525.7M
IncomeStatement - Revenues - LeaseRevenue	$17.6M	$18.8M	$14.8M	$14.8M	$6.2M
IncomeStatement - Expenses - CostOfRevenue	$619.5M	$614.5M	$585.2M	$346.1M	$225.3M
IncomeStatement - Expenses - DirectOperatingCosts	$1.7B	$1.5B	$1.3B	$1.0B	$972.5M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$335.2M	$250.4M	$231.2M	$206.7M	$191.7M
IncomeStatement - Expenses - DepreciationAndAmortization	$167.7M	$139.9M	$121.3M	$105.5M	$82.1M
IncomeStatement - Expenses - CapitalizedContractCostAmortization	$9.0M	$5.8M	$3.0M	$3.2M	$-3.5M
IncomeStatement - Expenses - ProvisionForCreditLosses	$3.9M	$1.9M	$1.3M	$-1.1M	$1.7M
IncomeStatement - Expenses - LeaseCost	$32.0M	$32.4M	$35.3M	$35.0M	$42.9M
IncomeStatement - Expenses - AdvertisingExpense	$26.1M	$17.8M	$15.4M	$13.7M	$7.7M
IncomeStatement - Expenses - TotalOperatingExpenses	$2.7B	$2.4B	$2.1B	$1.6B	$1.4B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.6B	$1.5B	$1.4B	$1.1B	$816.1M
IncomeStatement - OtherIncomeExpense - InterestExpense	$0	$1.0K	$5.0K	$65.0K	$20.2M
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$-2.2M	$-5.3M	$-284.0K	$3.2M	$-1.4M
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfAssets	$2.4M	$1.8M	$939.0K	$1.5M	$1.9M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$-16.8M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-3.1M	$1.8M	$-596.0K	$5.7M	$3.6M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.7B	$1.6B	$1.3B	$1.1B	$800.8M
IncomeStatement - IncomeTax - IncomeTaxExpense	$352.3M	$316.6M	$250.8M	$185.4M	$100.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.4B	$1.2B	$1.1B	$936.5M	$699.9M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$-673.0K	$0	$0	—	$0
IncomeStatement - NetIncome - ComprehensiveIncome	$1.4B	$1.3B	$1.0B	$956.7M	$711.3M
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$1	$3
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$1	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$960.7M	$953.6M	$949.7M	$945.0M	$233.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$974.8M	$966.6M	$964.6M	$961.2M	$238.7M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$1.2B	$1.1B	$936.5M	$699.9M
CashFlow - OperatingActivities - DepreciationAndAmortization	$167.7M	$139.9M	$121.3M	$105.5M	$82.1M
CashFlow - OperatingActivities - ShareBasedCompensation	$35.2M	$39.7M	$39.0M	$40.9M	$23.3M
CashFlow - OperatingActivities - CapitalizedContractCostAmortization	$9.0M	$5.8M	$3.0M	$3.2M	$-3.5M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets	$2.4M	$1.8M	$939.0K	$1.5M	$1.9M
CashFlow - OperatingActivities - Gain/lossOnDebtExtinguishment	$0	$0	$-16.8M	$0	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-847.0K	$9.9M	$17.0M	$-8.0M	$23.1M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$353.1M	$195.4M	$179.5M	$200.5M	$47.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.5B	$1.4B	$1.2B	$990.9M	$917.9M
CashFlow - InvestingActivities - CapitalExpenditures	$511.0M	$516.6M	$337.4M	$463.0M	$592.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$4.1B	$1.4B	$374.9M	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$4.2M	$33.9M	$4.3M	$2.5M	$2.5M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$3.6B	$0	$374.9M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-940.1M	$-1.9B	$-442.3M	$-465.5M	$-601.2M
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$0	$0	$416.8M	$0	$0
CashFlow - FinancingActivities - ProceedsFromLineOfCredit	$0	$44.5M	$0	$0	—
CashFlow - FinancingActivities - RepaymentsOfLineOfCredit	$10.8M	$33.9M	$0	$0	—
CashFlow - FinancingActivities - DebtIssuanceCosts	$0	$0	$1.2M	$0	$2.8M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$24.3M	$49.7M	$28.1M	$39.0M	$71.6M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$6.6M	$4.7M	$1.9M	$6.1M	$103.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$19.3M	$66.6M	$-382.7M	$40.9M	$-27.4M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$5.0M	$34.4M	$-15.7M	$4.2M	$2.1M
CashFlow - CashReconciliation - NetChangeInCash	$556.7M	$-426.8M	$336.0M	$570.5M	$291.4M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.5B	$957.4M	$1.4B	$1.0B	$477.7M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.5B	$957.4M	$1.4B	$1.0B	$477.7M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$285.9M	$257.5M	$263.2M	$178.2M	$83.8M
CashFlow - SupplementalDisclosures - InterestPaid	$3.1M	$2.6M	$18.5M	$19.7M	$19.7M
CashFlow - SupplementalDisclosures - FinanceLeaseInterestPaid	$0	$1.0K	$5.0K	$65.0K	$187.0K
CashFlow - SupplementalDisclosures - FinanceLeasePrincipalPayments	$14.0K	$23.0K	$530.0K	$1.1M	$1.1M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$37.2M	$21.1M	$24.2M	$41.8M	$42.9M

Copart

Balance Sheet 36 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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