This table shows Copart, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-07-31
|
2019
2019-07-31
|
2018
2018-07-31
|
2017
2017-07-31
|
|
|---|---|---|---|---|---|
| Revenue | 2,206 | 2,042 | 1,806 | 1,448 | |
| Cost of Revenue | 1,198 | 1,144 | 1,043 | 816 | |
| Gross Profit | 1,008 | 898 | 762 | 632 | |
| Operating Expenses | 192 | 182 | 178 | 200 | |
| Operating Income | 816 | 716 | 584 | 461 | |
| Interest Expense | 20 | 20 | 20 | 24 | |
| Income Tax Expense | 101 | 113 | 145 | 46 | |
| Net Income | 700 | 592 | 418 | 394 | |
| EBITDA | 922 | 810 | 661 | 521 | |
| Basic EPS | $0.75 | $0.64 | $0.45 | $0.43 | |
| Diluted EPS | $0.73 | $0.62 | $0.43 | $0.42 | |
| METRIC |
2020
2020-07-31
|
2019
2019-07-31
|
2018
2018-07-31
|
2017
2017-07-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 918 | 647 | 535 | 492 | |
| Investing Activities | |||||
| Capital Expenditures | -604 | -375 | -297 | -172 | |
| Cash from Investing | -601 | -356 | -288 | -336 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | 0 | -365 | 0 | 0 | |
| Cash from Financing | -25 | -370 | -182 | -107 | |
| Free Cash Flow | 314 | 272 | 238 | 320 | |
| METRIC |
2020
2020-07-31
|
2019
2019-07-31
|
2018
2018-07-31
|
2017
2017-07-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 478 | 186 | 275 | 210 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 377 | 387 | 367 | 318 | |
| Inventory | 20 | 21 | 17 | 10 | |
| Total Current Assets | 964 | 687 | 709 | 587 | |
| Total Assets | 3,455 | 2,548 | 2,308 | 1,983 | |
| Liabilities | |||||
| Accounts Payable | 133 | 114 | 134 | 71 | |
| Short-term Debt | 0 | 1 | 1 | 82 | |
| Total Current Liabilities | 356 | 282 | 277 | 302 | |
| Long-term Debt | 397 | 400 | 399 | 551 | |
| Total Liabilities | 966 | 769 | 727 | 884 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 2,490 | 1,778 | 1,581 | 1,098 | |
| Total Debt | 519 | 402 | 400 | 633 | |
