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	1,172	1,181	1,099	1,063	863.67	625.12
Other Receivables	15.23	7.43	9.87	15.37	5.2	3.37
Receivables	1,187	1,188	1,108	1,079	868.87	628.49
Inventory	104.75	112.23	107.47	109.29	115.3	82.26
Prepaid Expenses	16.53	18.18	14.58	26.04	15.07	6.12
Restricted Cash	128.61	114.73	88.93	58.24	35.67	-
Other Current Assets	20.7	19.9	16.7	-	-	-
Total Current Assets	1,580	1,463	1,342	1,282	1,042	719.76
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	19.42	18.04	17.58	17.43	16.94	16.66
Short-Term Debt	-	1.29	0.82	-	-	1.8
Current Portion of Leases	5.1	10.09	-	-	-	-
Current Income Taxes Payable	-	1.45	-	-	-	0.15
Other Current Liabilities	17.33	16.62	9.43	10.49	15.69	12.82
Total Current Liabilities	87.4	82.47	49.21	55.11	52.69	49.64
Long-Term Debt	896.95	776.78	754.45	638.6	440.66	225.92
Long-Term Leases	60.72	56.92	64.25	62.3	61.48	62.89
Long-Term Unearned Revenue	109.58	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	1,162	1,037	1,006	915.79	677.76	415.26
Common Stock	0.16	0.16	0.14	0.14	0.14	0.14
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
Treasury Stock	-298.5	-298.22	-297.79	-297.42	-292.23	-257.53
Total Common 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	555.53	569.92	471.15	498.95	476.93	406.9
Total Liabilities & Equity	1,718	1,606	1,478	1,415	1,155	822.16
Total Debt	962.77	845.07	819.52	700.9	502.14	290.61
Net Cash (Debt)	-840.4	-835.26	-814	-691.1	-495.22	-287.72
Net Cash Per Share	-104.69	-108.74	-127.42	-105.24	-72.58	-41.33
Filing Date Shares Outstanding	8.29	8.28	6.4	6.37	6.37	6.61
Total Common Shares Outstanding	8.29	8.26	6.39	6.37	6.37	6.63
Working Capital	1,493	1,380	1,292	1,227	989.15	670.13
Book Value Per Share	66.91	68.91	73.60	78.21	74.77	61.33
Tangible Book Value	531.34	546.62	456.2	486.73	467.81	399.12
Tangible Book Value Per Share	64.06	66.15	71.34	76.37	73.42	60.24
Land	12	12	12	12.39	11.75	7.59
Buildings	23.67	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	1.56	1.03	2.39	7.18	14.23	2.42
Leasehold Improvements	51.13	51.47	50.69	47.32	36.39	33.45

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

SEC Filings: 10-K · 10-Q