Copart Inc: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Feb 24, 2023 and accepted by EDGAR at Feb 24, 2023, 21:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $956.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-08-01 to 2023-01-31 | $1.85bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2022-11-01 to 2023-01-31 | $365.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-08-01 to 2023-01-31 | $677.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-11-01 to 2023-01-31 | $83.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-08-01 to 2023-01-31 | $150.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | $293.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-08-01 to 2023-01-31 | $539.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-08-01 to 2023-01-31 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | $0.62 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-08-01 to 2023-01-31 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 482,536,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-08-01 to 2023-01-31 | 482,238,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-08-01 to 2023-01-31 | $499.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-01 to 2023-01-31 | $104.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2022-08-01 to 2023-01-31 | $256.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-01-31 | $1.66bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $2.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $5.93bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $487.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $718.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-31 | $1.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-01-31 | $5.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000900075-23-000010. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.