NASDAQ:CPRT - Nasdaq - US2172041061 - Common Stock - Currency: USD
MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.70B | 1.51B | 957.40M | 1.38B | 1.05B | |||
Marketable Securities | 0.00 | 1.91B | 1.41B | N/A | N/A | |||
Receivables | 801.84M | 785.88M | 171.35M | 628.50M | 500.60M | |||
Inventories | 52.40M | 43.64M | 39.97M | 58.80M | 45.00M | |||
Other Current Assets | 180.76M | 166.51M | 687.30M | 130.90M | 108.70M | |||
Total Current Assets | 4.73B | 4.42B | 3.26B | 2.20B | 1.70B | |||
Non-Current Assets | ||||||||
PPE Net | 3.48B | 3.29B | 2.92B | 2.60B | 2.42B | |||
Goodwill | 514.48M | 513.91M | 394.29M | 402.00M | 355.70M | |||
Intangibles | 72.51M | 74.09M | 62.70M | 54.70M | 45.90M | |||
Other Non-Current Assets | 72.66M | 129.44M | 65.81M | 47.70M | 41.80M | |||
Total Non-Current Assets | 4.14B | 4.01B | 3.48B | 3.11B | 2.86B | |||
TOTAL ASSETS | 8.87B | 8.43B | 6.74B | 5.31B | 4.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 21.47M | 0.00 | 500.00K | |||
Accrued Expenses | 21.44M | 181.99M | 122.32M | 21.80M | 112.20M | |||
Accounts Payable | 582.22M | 711.48M | 180.02M | 399.00M | 163.20M | |||
Other Current Liabilities | 111.20M | 253.25M | 168.97M | 20.10M | 145.10M | |||
Total Current Liabilities | 714.86M | 628.57M | 492.77M | 440.90M | 421.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 10.90M | 2.00M | 397.70M | |||
Deferred Taxes/Income | 95.47M | 93.65M | 89.49M | 80.10M | 64.00M | |||
Other Non-Current Liabilities | 139.22M | 156.99M | 157.28M | 160.30M | 150.30M | |||
Total Non-Current Liabilities | 258.32M | 275.19M | 257.67M | 242.40M | 611.90M | |||
TOTAL LIABILITIES | 973.17M | 903.75M | 750.44M | 683.30M | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.91B | 6.55B | 5.19B | 3.96B | 2.87B | |||
Additional Paid In Capital | 1.13B | 1.12B | 938.91M | 838.50M | 761.80M | |||
Minority Interest | 23.63M | 24.54M | N/A | N/A | N/A | |||
Common Shares | 96.00K | 96.00K | 96.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -144.74M | -142.97M | -141.01M | -169.40M | -100.90M | |||
Shares Outstanding | 963.38M | 962.97M | 957.34M | 952.20M | 948.10M | |||
Tangible Book Value per Share | 7.59 | 7.20 | 5.78 | 4.38 | 3.30 | |||
Total Shareholders' Equity | 7.90B | 7.52B | 5.99B | 4.63B | 3.53B | |||
TOTAL LIABILITIES AND EQUITY | 8.87B | 8.43B | 6.74B | 5.31B | 4.56B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.11 | |||
Current Ratio | 6.62 | 7.03 | 6.62 | 5.00 | 4.04 | |||
Return On Assets (ROA) | 15.70% | 16.17% | 18.37% | 20.53% | 20.53% | |||
Return On Equity (ROE) | 17.64% | 18.12% | 20.67% | 23.57% | 26.54% | |||
Return On Invested Capital (ROIC) | 15.44% | 16.03% | 18.93% | 22.47% | 21.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.25% | 28.57% | 30.47% | 31.39% | 29.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.54% | 33.00% | 34.53% | 36.13% | 33.59% |
All data in USD , ROIC based on taxRate of 0.20