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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	8.53	5.52	9.8	6.92	2.89	59.56
Cash & Short-Term Investments	8.53	5.52	9.8	6.92	2.89	59.56
Cash Growth	101.27%	-43.63%	41.64%	139.06%	-95.14%	3299.54%
Accounts Receivable	1,146	1,099	1,063	863.67	625.12	466.14
Other Receivables	7.06	9.87	15.37	5.2	3.37	3.1
Receivables	1,153	1,108	1,079	868.87	628.49	469.24
Inventory	143.93	107.47	109.29	115.3	82.26	36.41
Prepaid Expenses	18.79	31.28	26.04	15.07	6.12	4.44
Restricted Cash	117.83	88.93	58.24	35.67	-	-
Total Current Assets	1,462	1,342	1,282	1,042	719.76	569.65
Property, Plant & Equipment	122.53	121.55	120.82	104.24	95.12	90.85
Goodwill	22.82	14.45	11.72	8.62	7.28	6.82
Total Assets	1,607	1,478	1,415	1,155	822.16	667.32
Accounts Payable	32.75	21.38	27.2	20.06	18.21	13.12
Accrued Expenses	17.88	18.4	17.43	16.94	16.66	11.12
Short-Term Debt	0.88	-	-	-	1.8	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	2.57	9.17	-	-	-	0.45
Current Income Taxes Payable	0.53	-	-	-	0.15	3.84
Other Current Liabilities	16.76	9.43	10.49	15.69	12.82	8.61
Total Current Liabilities	71.36	58.38	55.11	52.69	49.64	37.21
Long-Term Debt	795.36	754.45	638.6	440.66	225.92	215.04
Long-Term Leases	65.1	55.08	62.3	61.48	62.89	62.81
Long-Term Unearned Revenue	107.5	120.78	120.47	92.49	56.81	36.12
Long-Term Deferred Tax Liabilities	9.46	17.81	39.32	30.45	20.01	12.98
Total Liabilities	1,049	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	194.24	113.93	109.93	103.11	98.81	88.56
Retained Earnings	661.64	654.37	685.8	665.41	564.98	460.88
Treasury Stock	-298.22	-297.79	-297.42	-292.23	-257.53	-246.91
Total Common Equity	557.81	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	558.31	471.15	498.95	476.93	406.9	303.16
Total Liabilities & Equity	1,607	1,478	1,415	1,155	822.16	667.32
Total Debt	863.91	818.7	700.9	502.14	290.61	278.38
Net Cash (Debt)	-855.38	-813.18	-691.1	-495.22	-287.72	-218.82
Net Cash Per Share	-115.38	-127.29	-105.24	-72.58	-41.33	-31.50
Filing Date Shares Outstanding	8.26	6.4	6.37	6.37	6.61	6.63
Total Common Shares Outstanding	8.26	6.39	6.37	6.37	6.63	6.62
Working Capital	1,390	1,283	1,227	989.15	670.13	532.44
Book Value Per Share	67.56	73.60	78.21	74.77	61.33	45.72
Tangible Book Value	534.99	456.2	486.73	467.81	399.12	295.84
Tangible Book Value Per Share	64.79	71.34	76.37	73.42	60.24	44.69
Land	12	12	12.39	11.75	7.59	7.8
Buildings	23.49	23.44	20.89	13.88	13.72	12.68
Machinery	22.24	21.75	18.99	10.16	15.4	14.12
Construction In Progress	4.52	2.39	7.18	14.23	2.42	3.19
Leasehold Improvements	51.19	50.69	47.32	36.39	33.45	27.52

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q