America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
55.69
+1.77 (3.28%)
At close: Jun 27, 2025, 4:00 PM
55.17
-0.52 (-0.93%)
After-hours: Jun 27, 2025, 6:08 PM EDT

America's Car-Mart Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
9.815.529.86.922.89
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Cash & Short-Term Investments
9.815.529.86.922.89
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Cash Growth
77.62%-43.63%41.64%139.06%-95.14%
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Accounts Receivable
1,1811,0991,063863.67625.12
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Other Receivables
-9.8715.375.23.37
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Receivables
1,1811,1081,079868.87628.49
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Inventory
112.23107.47109.29115.382.26
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Prepaid Expenses
-31.2826.0415.076.12
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Restricted Cash
114.7388.9358.2435.67-
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Total Current Assets
1,4171,3421,2821,042719.76
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Property, Plant & Equipment
-121.55120.82104.2495.12
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Goodwill
-14.4511.728.627.28
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Other Long-Term Assets
189.04----
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Total Assets
1,6061,4781,4151,155822.16
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Accounts Payable
-21.3827.220.0618.21
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Accrued Expenses
-18.417.4316.9416.66
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Short-Term Debt
----1.8
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Current Portion of Leases
-9.17---
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Current Income Taxes Payable
----0.15
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Other Current Liabilities
-9.4310.4915.6912.82
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Total Current Liabilities
-58.3855.1152.6949.64
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Long-Term Debt
776.78754.45638.6440.66225.92
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Long-Term Leases
-55.0862.361.4862.89
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Long-Term Unearned Revenue
-120.78120.4792.4956.81
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Long-Term Deferred Tax Liabilities
-17.8139.3230.4520.01
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Other Long-Term Liabilities
260.17----
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Total Liabilities
1,0371,006915.79677.76415.26
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Common Stock
867.740.140.140.140.14
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Additional Paid-In Capital
-113.93109.93103.1198.81
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Retained Earnings
-654.37685.8665.41564.98
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Treasury Stock
-298.22-297.79-297.42-292.23-257.53
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Total Common Equity
569.52470.65498.45476.43406.4
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Minority Interest
-0.50.50.50.5
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Shareholders' Equity
569.52471.15498.95476.93406.9
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Total Liabilities & Equity
1,6061,4781,4151,155822.16
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Total Debt
776.78818.7700.9502.14290.61
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Net Cash (Debt)
-766.97-813.18-691.1-495.22-287.72
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Net Cash Per Share
-99.85-127.29-105.24-72.58-41.33
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Filing Date Shares Outstanding
8.266.46.376.376.61
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Total Common Shares Outstanding
8.266.396.376.376.63
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Working Capital
1,4171,2831,227989.15670.13
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Book Value Per Share
68.9273.6078.2174.7761.33
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Tangible Book Value
569.52456.2486.73467.81399.12
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Tangible Book Value Per Share
68.9271.3476.3773.4260.24
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Land
-1212.3911.757.59
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Buildings
-23.4420.8913.8813.72
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Machinery
-21.7518.9910.1615.4
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Construction In Progress
-2.397.1814.232.42
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Leasehold Improvements
-50.6947.3236.3933.45
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Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q