CPRT: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, CPRT has $10,594,962K in assets. $787,728K in debts.

Balance Sheets Overview

Current Ratio
1006.10%
Quick Ratio
999.28%
Debt to Asset Ratio
7.43%
Unit: Thousand (K) dollars
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
Total current liabilities
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash, cash equivalents, and restricted cash	5,101,821	5,233,590	2,780,531	2,366,499
Investment in held to maturity securities	0	9,861	2,008,539	2,017,843
Accounts receivable, net of allowance for credit losses of 14,916 and 12,945, respectively	861,630	759,687	762,811	757,843
Vehicle pooling costs	129,763	118,166	116,145	117,916
Inventories	41,870	40,408	39,661	44,508
Income taxes receivable	817	574	580	-
Prepaid expenses and other assets	40,279	39,848	46,361	54,545
Total current assets	6,176,180	6,202,134	5,754,628	5,359,154
Property and equipment, net	3,693,890	3,650,424	3,598,093	3,569,267
Operating lease right-of-use assets	91,454	95,594	99,708	97,678
Intangibles, net	57,292	59,615	62,832	66,417
Goodwill	523,473	518,756	517,779	518,600
Other assets	52,673	54,491	57,862	61,106
Total assets	10,594,962	10,581,014	10,090,902	9,672,222

Accounts payable and accrued liabilities	549,171	607,386	591,831	576,923
Deferred revenue	31,383	30,471	30,440	30,292
Income taxes payable	16,627	125,469	41,141	30,125
Current portion of operating and finance lease liabilities	16,692	17,870	19,869	19,792
Total current liabilities	613,873	781,196	683,281	657,132
Deferred income taxes	87,625	85,839	80,625	94,551
Income taxes payable	6,786	12,802	35,635	36,574
Operating and finance lease liabilities, net of current portion	79,444	82,066	83,870	81,268
Total liabilities	787,728	961,903	883,411	869,525
Redeemable non-controlling interest	18,189	18,954	20,458	21,504
Common stock 0.0001 par value - 1,600,000,000 shares authorized 963,290,932 and 967,478,690 shares issued and outstanding, respectively	96	97	97	97
Additional paid-in capital	1,242,164	1,224,683	1,214,150	1,195,757
Accumulated other comprehensive loss	-87,291	-120,076	-120,283	-113,300
Retained earnings	8,634,076	8,495,453	8,093,069	7,698,639
Total stockholders equity	9,789,045	9,600,157	9,187,033	8,781,193
Total liabilities, redeemable noncontrolling interests and stockholders equity	10,594,962	10,581,014	10,090,902	9,672,222

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets