America's Car-Mart, Inc. (CRMT)

America's Car-Mart Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	117.91	9.81	5.52	9.8	6.92	2.89
Cash & Short-Term Investments	117.91	9.81	5.52	9.8	6.92	2.89
Cash Growth	1281.97%	77.62%	-43.63%	41.64%	139.06%	-95.14%
Accounts Receivable	1,215	1,294	1,219	1,184	956.17	681.93
Other Receivables	11.66	7.43	9.87	15.37	5.2	3.37
Total Trade Receivables	1,227	1,301	1,229	1,199	961.37	685.3
Inventory	101.18	112.23	107.47	109.29	115.3	82.26
Other Current Assets	154.67	152.81	120.2	84.28	50.74	6.12
Total Current Assets	1,600	1,576	1,462	1,403	1,134	776.57
Net Property, Plant & Equipment	103.93	120.72	121.55	120.82	104.24	95.12
Goodwill	22.77	22.8	14.45	11.72	8.62	7.28
Total Assets	1,627	1,606	1,478	1,415	1,155	822.16
Accounts Payable	19.01	34.98	21.38	27.2	20.06	18.21
Accrued Expenses	38.56	35.95	27.83	27.91	32.63	31.28
Short-Term Debt	-	204.77	200.82	167.23	44.67	225.92
Other Current Liabilities	-	1.45	-	-	-	0.15
Total Current Liabilities	57.58	277.15	250.03	222.34	97.36	275.56
Long-Term Debt	263.84	-	-	-	-	-
Long-Term Leases	60.03	67	64.25	62.3	61.48	62.89
Other Long-Term Liabilities	37.01	7.15	17.81	39.32	30.45	20.01
Total Long-Term Liabilities	360.88	74.15	82.06	101.62	91.93	82.89
Total Liabilities	1,147	1,037	1,006	915.79	677.76	415.26
Common Stock	0.16	0.16	0.14	0.14	0.14	0.14
Treasury Stock	-298.52	-298.22	-297.79	-297.42	-292.23	-257.53
Additional Paid-in Capital	210.36	195.23	113.93	109.93	103.11	98.81
Retained Earnings	567.32	672.26	654.37	685.8	665.41	564.98
Total Common Shareholders' Equity	479.32	569.42	470.65	498.45	476.43	406.4
Minority Interest	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	479.42	569.52	470.75	996.99	952.97	812.89
Total Liabilities & Equity	1,627	1,606	1,478	1,415	1,155	822.16
Total Debt	323.87	271.77	265.07	229.53	106.15	288.81
Net Cash (Debt)	-205.96	-261.96	-259.55	-219.74	-99.24	-285.92
Net Cash Per Share	-24.75	-34.10	-40.63	-33.46	-14.54	-41.07
Book Value	479.32	569.42	470.65	498.45	476.43	406.4
Book Value Per Share	57.61	74.13	73.67	75.90	69.82	58.38
Tangible Book Value	456.54	546.62	456.2	486.73	467.81	399.12
Tangible Book Value Per Share	54.87	71.16	71.41	74.12	68.56	57.33

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q