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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	122.36	9.81	5.52	9.8	6.92	2.89
Cash & Short-Term Investments	122.36	9.81	5.52	9.8	6.92	2.89
Cash Growth	1428.38%	77.62%	-43.63%	41.64%	139.06%	-95.14%
Accounts Receivable	1,282	1,294	1,219	1,184	956.17	681.93
Other Receivables	15.23	7.43	9.87	15.37	5.2	3.37
Total Trade Receivables	1,297	1,301	1,229	1,199	961.37	685.3
Inventory	104.75	112.23	107.47	109.29	115.3	82.26
Other Current Assets	165.84	152.81	120.2	84.28	50.74	6.12
Total Current Assets	1,690	1,576	1,462	1,403	1,134	776.57
Net Property, Plant & Equipment	114.03	120.72	121.55	120.82	104.24	95.12
Goodwill	23.69	22.8	14.45	11.72	8.62	7.28
Total Assets	1,718	1,606	1,478	1,415	1,155	822.16
Accounts Payable	45.55	34.98	21.38	27.2	20.06	18.21
Accrued Expenses	36.75	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	82.3	277.15	250.03	222.34	97.36	275.56
Long-Term Debt	261.91	-	-	-	-	-
Long-Term Leases	65.82	67	64.25	62.3	61.48	62.89
Other Long-Term Liabilities	7.75	7.15	17.81	39.32	30.45	20.01
Total Long-Term Liabilities	335.49	74.15	82.06	101.62	91.93	82.89
Total Liabilities	1,162	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	-298.5	-298.22	-297.79	-297.42	-292.23	-257.53
Additional Paid-in Capital	209.33	195.23	113.93	109.93	103.11	98.81
Retained Earnings	644.03	672.26	654.37	685.8	665.41	564.98
Total Common Shareholders' Equity	555.03	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	555.13	569.52	470.75	996.99	952.97	812.89
Total Liabilities & Equity	1,718	1,606	1,478	1,415	1,155	822.16
Total Debt	327.73	271.77	265.07	229.53	106.15	288.81
Net Cash (Debt)	-205.37	-261.96	-259.55	-219.74	-99.24	-285.92
Net Cash Per Share	-24.60	-34.10	-40.63	-33.46	-14.54	-41.07
Book Value	555.03	569.42	470.65	498.45	476.43	406.4
Book Value Per Share	66.47	74.13	73.67	75.90	69.82	58.38
Tangible Book Value	531.34	546.62	456.2	486.73	467.81	399.12
Tangible Book Value Per Share	63.64	71.16	71.41	74.12	68.56	57.33

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q