Copart, Inc. · Fairfield, CA United States (NASDAQ: CPRT)
Key Copart, Inc. Financials
| Company Type | Public -(NASDAQ: CPRT) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $872.2 |
| 2011 Employees | 2,825 |
Copart, Inc. Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 872.2 | 772.9 | 743.1 |
| Cost of Goods Sold | 499.4 | 424.9 | 430.8 |
| Gross Profit | 372.9 | 348.0 | 312.3 |
| Gross Profit Margin | 42.8% | 45% | 42% |
| SG&A Expense | 107.6 | 108.9 | 86.9 |
| Depreciation & Amortization | 45.7 | 43.2 | 41.4 |
| Operating Income | 265.3 | 239.1 | 225.3 |
| Operating Margin | 30.4% | 30.9% | 30.3% |
| Nonoperating Income | 2.2 | 0.4 | 1.0 |
| Nonoperating Expenses | (3.6) | (0.0) | 1.4 |
| Income Before Taxes | 263.9 | 239.5 | 227.7 |
| Income Taxes | 97.5 | 87.9 | 88.2 |
| Net Income After Taxes | 166.4 | 151.6 | 139.5 |
| Continuing Operations | 166.4 | 151.6 | 139.5 |
| Discontinued Operations | 0.0 | 0.0 | 1.6 |
| Total Operations | 166.4 | 151.6 | 141.1 |
| Total Net Income | 166.4 | 151.6 | 141.1 |
| Net Profit Margin | 19.1% | 19.6% | 19% |
| Diluted EPS from Total Net Income | 2.17 | 1.78 | 1.66 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Copart, Inc. Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 74.0 | 268.2 | 162.7 |
| Net Receivables | 128.0 | 120.0 | 114.7 |
| Inventories | 8.0 | 5.0 | 4.7 |
| Other Current Assets | 31.8 | 44.2 | 33.9 |
| Total Current Assets | 241.9 | 437.4 | 315.9 |
| Net Fixed Assets | 600.4 | 573.5 | 530.9 |
| Other Noncurrent Assets | 242.2 | 217.9 | 211.2 |
| Total Assets | 1,084.4 | 1,228.8 | 1,058.0 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 54.6 | 55.3 | -- |
| Short-Term Debt | 50.4 | -- | 0.0 |
| Other Current Liabilities | 61.7 | 51.9 | 103.6 |
| Total Current Liabilities | 166.6 | 107.2 | 103.6 |
| Long-Term Debt | 325.4 | -- | -- |
| Other Noncurrent Liabilities | 37.3 | 34.4 | 33.0 |
| Total Liabilities | 529.3 | 141.6 | 136.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 555.2 | 1,087.2 | 921.5 |
| Total Equity | 555.2 | 1,087.2 | 921.5 |
| Shares Outstanding (thou.) | 66,005.5 | 84,363.1 | 83,938.8 |
All amounts in millions of US Dollars except per share amounts.
Copart, Inc. Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 243 | 199 | 203 |
| Net Investing Cash Flow | (84.5) | (96.0) | (59.9) |
| Net Financing Cash Flow | (354.1) | 1.3 | (17.6) |
| Net Change in Cash | (194.2) | 105.5 | 123.7 |
| Depreciation & Amortization | 45.7 | 43.2 | 41.4 |
| Capital Expenditures | (70.2) | (75.8) | (78.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.