Balance Sheet Data

Copart, Inc. (CPRT)

$63.82

+0.73 (+1.16%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 274.52186.32477.721,048.261,384.241,030.911,219.561,442.741,706.762,019.09
Total Cash (%)
Account Receivables 366.91386.79376.95500.64628.46769.48910.301,076.881,273.951,507.07
Account Receivables (%)
Inventories 16.7320.9420.0844.9758.7951.4660.8772.0185.19100.78
Inventories (%)
Accounts Payable 133.72113.95132.92163.24187.17251.98298.09352.64417.18493.52
Accounts Payable (%)
Capital Expenditure -287.91-373.88-591.97-463-337.45-728.33-861.61-1,019.28-1,205.81-1,426.47
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.