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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	8.01	5.52	9.8	6.92	2.89	59.56
Cash & Short-Term Investments	8.01	5.52	9.8	6.92	2.89	59.56
Cash Growth	85.62%	-43.63%	41.64%	139.06%	-95.14%	3299.54%
Accounts Receivable	1,133	1,099	1,063	863.67	625.12	466.14
Other Receivables	7.57	9.87	15.37	5.2	3.37	3.1
Receivables	1,140	1,108	1,079	868.87	628.49	469.24
Inventory	122.1	107.47	109.29	115.3	82.26	36.41
Prepaid Expenses	15.56	31.28	26.04	15.07	6.12	4.44
Restricted Cash	121.68	88.93	58.24	35.67	-	-
Total Current Assets	1,427	1,342	1,282	1,042	719.76	569.65
Property, Plant & Equipment	125.08	121.55	120.82	104.24	95.12	90.85
Goodwill	22.86	14.45	11.72	8.62	7.28	6.82
Total Assets	1,575	1,478	1,415	1,155	822.16	667.32
Accounts Payable	34.17	21.38	27.2	20.06	18.21	13.12
Accrued Expenses	20.55	18.4	17.43	16.94	16.66	11.12
Short-Term Debt	2.9	-	-	-	1.8	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	5.16	9.17	-	-	-	0.45
Current Income Taxes Payable	1.56	-	-	-	0.15	3.84
Other Current Liabilities	10.18	9.43	10.49	15.69	12.82	8.61
Total Current Liabilities	74.53	58.38	55.11	52.69	49.64	37.21
Long-Term Debt	763.78	754.45	638.6	440.66	225.92	215.04
Long-Term Leases	63.89	55.08	62.3	61.48	62.89	62.81
Long-Term Unearned Revenue	106.6	120.78	120.47	92.49	56.81	36.12
Long-Term Deferred Tax Liabilities	12.31	17.81	39.32	30.45	20.01	12.98
Total Liabilities	1,021	1,006	915.79	677.76	415.26	364.17
Common Stock	0.16	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	193.12	113.93	109.93	103.11	98.81	88.56
Retained Earnings	658.48	654.37	685.8	665.41	564.98	460.88
Treasury Stock	-298.2	-297.79	-297.42	-292.23	-257.53	-246.91
Total Common Equity	553.57	470.65	498.45	476.43	406.4	302.66
Minority Interest	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	554.07	471.15	498.95	476.93	406.9	303.16
Total Liabilities & Equity	1,575	1,478	1,415	1,155	822.16	667.32
Total Debt	835.73	818.7	700.9	502.14	290.61	278.38
Net Cash (Debt)	-827.73	-813.18	-691.1	-495.22	-287.72	-218.82
Net Cash Per Share	-121.14	-127.29	-105.24	-72.58	-41.33	-31.50
Filing Date Shares Outstanding	8.25	6.4	6.37	6.37	6.61	6.63
Total Common Shares Outstanding	8.25	6.39	6.37	6.37	6.63	6.62
Working Capital	1,353	1,283	1,227	989.15	670.13	532.44
Book Value Per Share	67.07	73.60	78.21	74.77	61.33	45.72
Tangible Book Value	530.71	456.2	486.73	467.81	399.12	295.84
Tangible Book Value Per Share	64.30	71.34	76.37	73.42	60.24	44.69
Land	12	12	12.39	11.75	7.59	7.8
Buildings	23.47	23.44	20.89	13.88	13.72	12.68
Machinery	22.11	21.75	18.99	10.16	15.4	14.12
Construction In Progress	4.24	2.39	7.18	14.23	2.42	3.19
Leasehold Improvements	51.01	50.69	47.32	36.39	33.45	27.52

Source: S&P Capital IQ. Standard template. Financial Sources.