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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	9.67	9.81	5.52	9.8	6.92	2.89
Cash & Short-Term Investments	9.67	9.81	5.52	9.8	6.92	2.89
Cash Growth	103.58%	77.62%	-43.63%	41.64%	139.06%	-95.14%
Accounts Receivable	1,183	1,181	1,099	1,063	863.67	625.12
Other Receivables	8.95	7.43	9.87	15.37	5.2	3.37
Receivables	1,192	1,188	1,108	1,079	868.87	628.49
Inventory	112.45	112.23	107.47	109.29	115.3	82.26
Prepaid Expenses	17.94	18.18	14.58	26.04	15.07	6.12
Restricted Cash	111.76	114.73	88.93	58.24	35.67	-
Other Current Assets	21.3	19.9	16.7	-	-	-
Total Current Assets	1,466	1,463	1,342	1,282	1,042	719.76
Property, Plant & Equipment	118.76	120.72	121.55	120.82	104.24	95.12
Goodwill	23.7	22.8	14.45	11.72	8.62	7.28
Total Assets	1,608	1,606	1,478	1,415	1,155	822.16
Accounts Payable	33.98	34.98	21.38	27.2	20.06	18.21
Accrued Expenses	20.79	18.04	17.58	17.43	16.94	16.66
Short-Term Debt	7.45	1.29	0.82	-	-	1.8
Current Portion of Leases	7.72	10.09	-	-	-	-
Current Income Taxes Payable	-	1.45	-	-	-	0.15
Other Current Liabilities	18.37	16.62	9.43	10.49	15.69	12.82
Total Current Liabilities	88.31	82.47	49.21	55.11	52.69	49.64
Long-Term Debt	775.14	776.78	754.45	638.6	440.66	225.92
Long-Term Leases	59.23	56.92	64.25	62.3	61.48	62.89
Long-Term Unearned Revenue	112.21	113.25	120.78	120.47	92.49	56.81
Long-Term Deferred Tax Liabilities	7.75	7.15	17.81	39.32	30.45	20.01
Total Liabilities	1,043	1,037	1,006	915.79	677.76	415.26
Common Stock	0.16	0.16	0.14	0.14	0.14	0.14
Additional Paid-In Capital	196.45	195.23	113.93	109.93	103.11	98.81
Retained Earnings	666.52	672.26	654.37	685.8	665.41	564.98
Treasury Stock	-298.29	-298.22	-297.79	-297.42	-292.23	-257.53
Total Common Equity	564.83	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	565.33	569.92	471.15	498.95	476.93	406.9
Total Liabilities & Equity	1,608	1,606	1,478	1,415	1,155	822.16
Total Debt	849.54	845.07	819.52	700.9	502.14	290.61
Net Cash (Debt)	-839.88	-835.26	-814	-691.1	-495.22	-287.72
Net Cash Per Share	-103.04	-108.74	-127.42	-105.24	-72.58	-41.33
Filing Date Shares Outstanding	8.28	8.28	6.4	6.37	6.37	6.61
Total Common Shares Outstanding	8.28	8.26	6.39	6.37	6.37	6.63
Working Capital	1,377	1,380	1,292	1,227	989.15	670.13
Book Value Per Share	68.24	68.91	73.60	78.21	74.77	61.33
Tangible Book Value	541.14	546.62	456.2	486.73	467.81	399.12
Tangible Book Value Per Share	65.37	66.15	71.34	76.37	73.42	60.24
Land	12	12	12	12.39	11.75	7.59
Buildings	23.6	23.58	23.44	20.89	13.88	13.72
Machinery	26.14	26.14	21.75	18.99	10.16	15.4
Construction In Progress	1.12	1.03	2.39	7.18	14.23	2.42
Leasehold Improvements	51.59	51.47	50.69	47.32	36.39	33.45

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q