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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4.75	5.52	9.8	6.92	2.89	59.56
Cash & Short-Term Investments	4.75	5.52	9.8	6.92	2.89	59.56
Cash Growth	-24.80%	-43.63%	41.64%	139.06%	-95.14%	3299.54%
Accounts Receivable	1,126	1,099	1,063	863.67	625.12	466.14
Other Receivables	8.45	9.87	15.37	5.2	3.37	3.1
Receivables	1,135	1,108	1,079	868.87	628.49	469.24
Inventory	114.55	107.47	109.29	115.3	82.26	36.41
Prepaid Expenses	14.97	31.28	26.04	15.07	6.12	4.44
Restricted Cash	93.87	88.93	58.24	35.67	-	-
Total Current Assets	1,381	1,342	1,282	1,042	719.76	569.65
Property, Plant & Equipment	127.42	121.55	120.82	104.24	95.12	90.85
Goodwill	22.9	14.45	11.72	8.62	7.28	6.82
Total Assets	1,531	1,478	1,415	1,155	822.16	667.32
Accounts Payable	35.58	21.38	27.2	20.06	18.21	13.12
Accrued Expenses	21.2	18.4	17.43	16.94	16.66	11.12
Short-Term Debt	-	-	-	-	1.8	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	7.71	9.17	-	-	-	0.45
Current Income Taxes Payable	-	-	-	-	0.15	3.84
Other Current Liabilities	11.34	9.43	10.49	15.69	12.82	8.61
Total Current Liabilities	75.84	58.38	55.11	52.69	49.64	37.21
Long-Term Debt	782.34	754.45	638.6	440.66	225.92	215.04
Long-Term Leases	62.98	55.08	62.3	61.48	62.89	62.81
Long-Term Unearned Revenue	121.69	120.78	120.47	92.49	56.81	36.12
Long-Term Deferred Tax Liabilities	16.87	17.81	39.32	30.45	20.01	12.98
Total Liabilities	1,060	1,006	915.79	677.76	415.26	364.17
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	115.33	113.93	109.93	103.11	98.81	88.56
Retained Earnings	653.4	654.37	685.8	665.41	564.98	460.88
Treasury Stock	-297.81	-297.79	-297.42	-292.23	-257.53	-246.91
Total Common Equity	471.05	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	471.55	471.15	498.95	476.93	406.9	303.16
Total Liabilities & Equity	1,531	1,478	1,415	1,155	822.16	667.32
Total Debt	853.03	818.7	700.9	502.14	290.61	278.38
Net Cash (Debt)	-848.28	-813.18	-691.1	-495.22	-287.72	-218.82
Net Cash Per Share	-132.70	-127.29	-105.24	-72.58	-41.33	-31.50
Filing Date Shares Outstanding	6.4	6.4	6.37	6.37	6.61	6.63
Total Common Shares Outstanding	6.4	6.39	6.37	6.37	6.63	6.62
Working Capital	1,305	1,283	1,227	989.15	670.13	532.44
Book Value Per Share	73.64	73.60	78.21	74.77	61.33	45.72
Tangible Book Value	448.16	456.2	486.73	467.81	399.12	295.84
Tangible Book Value Per Share	70.06	71.34	76.37	73.42	60.24	44.69
Land	12	12	12.39	11.75	7.59	7.8
Buildings	23.44	23.44	20.89	13.88	13.72	12.68
Machinery	22.09	21.75	18.99	10.16	15.4	14.12
Construction In Progress	3.26	2.39	7.18	14.23	2.42	3.19
Leasehold Improvements	50.77	50.69	47.32	36.39	33.45	27.52

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