CPRT: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, CPRT has $10,581,014K in assets. $961,903K in debts.

Balance Sheets Overview

Current Ratio
793.93%
Quick Ratio
788.76%
Debt to Asset Ratio
9.09%
Assets Breakdown
Cash, cash equivalents, and rest...
Property and equipment, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable and accrued lia...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Cash, cash equivalents, and restricted cash	5,233,590	2,780,531	2,366,499	3,338,909
Investment in held to maturity securities	9,861	2,008,539	2,017,843	458,542
Accounts receivable, net of allowance for credit losses of 14,916 and 12,945, respectively	759,687	762,811	757,843	882,745
Vehicle pooling costs	118,166	116,145	117,916	142,815
Inventories	40,408	39,661	44,508	59,072
Income taxes receivable	574	580	-	48,240
Prepaid expenses and other assets	39,848	46,361	54,545	36,460
Total current assets	6,202,134	5,754,628	5,359,154	4,966,783
Property and equipment, net	3,650,424	3,598,093	3,569,267	3,462,768
Operating lease right-of-use assets	95,594	99,708	97,678	114,839
Intangibles, net	59,615	62,832	66,417	68,083
Goodwill	518,756	517,779	518,600	509,670
Other assets	54,491	57,862	61,106	65,204
Total assets	10,581,014	10,090,902	9,672,222	9,187,347

Accounts payable and accrued liabilities	607,386	591,831	576,923	562,205
Deferred revenue	30,471	30,440	30,292	26,892
Income taxes payable	125,469	41,141	30,125	17,844
Current portion of operating and finance lease liabilities	17,870	19,869	19,792	22,696
Total current liabilities	781,196	683,281	657,132	629,637
Deferred income taxes	85,839	80,625	94,551	92,886
Income taxes payable	12,802	35,635	36,574	44,091
Operating and finance lease liabilities, net of current portion	82,066	83,870	81,268	96,701
Total liabilities	961,903	883,411	869,525	863,315
Redeemable non-controlling interest	18,954	20,458	21,504	22,775
Common stock 0.0001 par value - 1,600,000,000 shares authorized 967,904,634 and 967,478,690 shares issued and outstanding, respectively	97	97	97	97
Additional paid-in capital	1,224,683	1,214,150	1,195,757	1,179,816
Accumulated other comprehensive loss	-120,076	-120,283	-113,300	-171,560
Retained earnings	8,495,453	8,093,069	7,698,639	7,292,904
Total stockholders equity	9,600,157	9,187,033	8,781,193	8,301,257
Total liabilities, redeemable noncontrolling interests and stockholders equity	10,581,014	10,090,902	9,672,222	9,187,347

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio793.93%Quick Ratio788.76%Debt to Asset Ratio9.09%Assets BreakdownCash, cash equivalents, and rest...Property and equipment, netAccounts receivable, net of allo...OthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccounts payable and accrued lia...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio793.93%Quick Ratio788.76%Debt to Asset Ratio9.09%Assets BreakdownCash, cash equivalents, and rest...Property and equipment, netAccounts receivable, net of allo...OthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccounts payable and accrued lia...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets