America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
47.62
+2.18 (4.80%)
At close: Apr 2, 2025, 4:00 PM
47.28
-0.34 (-0.71%)
After-hours: Apr 2, 2025, 5:05 PM EDT
America's Car-Mart Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.53 | 5.52 | 9.8 | 6.92 | 2.89 | 59.56 | Upgrade
|
| Cash & Short-Term Investments | 8.53 | 5.52 | 9.8 | 6.92 | 2.89 | 59.56 | Upgrade
|
| Cash Growth | 101.27% | -43.63% | 41.64% | 139.06% | -95.14% | 3299.54% | Upgrade
|
| Accounts Receivable | 1,146 | 1,099 | 1,063 | 863.67 | 625.12 | 466.14 | Upgrade
|
| Other Receivables | 7.06 | 9.87 | 15.37 | 5.2 | 3.37 | 3.1 | Upgrade
|
| Receivables | 1,153 | 1,108 | 1,079 | 868.87 | 628.49 | 469.24 | Upgrade
|
| Inventory | 143.93 | 107.47 | 109.29 | 115.3 | 82.26 | 36.41 | Upgrade
|
| Prepaid Expenses | 18.79 | 31.28 | 26.04 | 15.07 | 6.12 | 4.44 | Upgrade
|
| Restricted Cash | 117.83 | 88.93 | 58.24 | 35.67 | - | - | Upgrade
|
| Total Current Assets | 1,462 | 1,342 | 1,282 | 1,042 | 719.76 | 569.65 | Upgrade
|
| Property, Plant & Equipment | 122.53 | 121.55 | 120.82 | 104.24 | 95.12 | 90.85 | Upgrade
|
| Goodwill | 22.82 | 14.45 | 11.72 | 8.62 | 7.28 | 6.82 | Upgrade
|
| Total Assets | 1,607 | 1,478 | 1,415 | 1,155 | 822.16 | 667.32 | Upgrade
|
| Accounts Payable | 32.75 | 21.38 | 27.2 | 20.06 | 18.21 | 13.12 | Upgrade
|
| Accrued Expenses | 17.88 | 18.4 | 17.43 | 16.94 | 16.66 | 11.12 | Upgrade
|
| Short-Term Debt | 0.88 | - | - | - | 1.8 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 2.57 | 9.17 | - | - | - | 0.45 | Upgrade
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| Current Income Taxes Payable | 0.53 | - | - | - | 0.15 | 3.84 | Upgrade
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| Other Current Liabilities | 16.76 | 9.43 | 10.49 | 15.69 | 12.82 | 8.61 | Upgrade
|
| Total Current Liabilities | 71.36 | 58.38 | 55.11 | 52.69 | 49.64 | 37.21 | Upgrade
|
| Long-Term Debt | 795.36 | 754.45 | 638.6 | 440.66 | 225.92 | 215.04 | Upgrade
|
| Long-Term Leases | 65.1 | 55.08 | 62.3 | 61.48 | 62.89 | 62.81 | Upgrade
|
| Long-Term Unearned Revenue | 107.5 | 120.78 | 120.47 | 92.49 | 56.81 | 36.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.46 | 17.81 | 39.32 | 30.45 | 20.01 | 12.98 | Upgrade
|
| Total Liabilities | 1,049 | 1,006 | 915.79 | 677.76 | 415.26 | 364.17 | Upgrade
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| Common Stock | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 194.24 | 113.93 | 109.93 | 103.11 | 98.81 | 88.56 | Upgrade
|
| Retained Earnings | 661.64 | 654.37 | 685.8 | 665.41 | 564.98 | 460.88 | Upgrade
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| Treasury Stock | -298.22 | -297.79 | -297.42 | -292.23 | -257.53 | -246.91 | Upgrade
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| Total Common Equity | 557.81 | 470.65 | 498.45 | 476.43 | 406.4 | 302.66 | Upgrade
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| Minority Interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | 558.31 | 471.15 | 498.95 | 476.93 | 406.9 | 303.16 | Upgrade
|
| Total Liabilities & Equity | 1,607 | 1,478 | 1,415 | 1,155 | 822.16 | 667.32 | Upgrade
|
| Total Debt | 863.91 | 818.7 | 700.9 | 502.14 | 290.61 | 278.38 | Upgrade
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| Net Cash (Debt) | -855.38 | -813.18 | -691.1 | -495.22 | -287.72 | -218.82 | Upgrade
|
| Net Cash Per Share | -115.38 | -127.29 | -105.24 | -72.58 | -41.33 | -31.50 | Upgrade
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| Filing Date Shares Outstanding | 8.26 | 6.4 | 6.37 | 6.37 | 6.61 | 6.63 | Upgrade
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| Total Common Shares Outstanding | 8.26 | 6.39 | 6.37 | 6.37 | 6.63 | 6.62 | Upgrade
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| Working Capital | 1,390 | 1,283 | 1,227 | 989.15 | 670.13 | 532.44 | Upgrade
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| Book Value Per Share | 67.56 | 73.60 | 78.21 | 74.77 | 61.33 | 45.72 | Upgrade
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| Tangible Book Value | 534.99 | 456.2 | 486.73 | 467.81 | 399.12 | 295.84 | Upgrade
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| Tangible Book Value Per Share | 64.79 | 71.34 | 76.37 | 73.42 | 60.24 | 44.69 | Upgrade
|
| Land | 12 | 12 | 12.39 | 11.75 | 7.59 | 7.8 | Upgrade
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| Buildings | 23.49 | 23.44 | 20.89 | 13.88 | 13.72 | 12.68 | Upgrade
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| Machinery | 22.24 | 21.75 | 18.99 | 10.16 | 15.4 | 14.12 | Upgrade
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| Construction In Progress | 4.52 | 2.39 | 7.18 | 14.23 | 2.42 | 3.19 | Upgrade
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| Leasehold Improvements | 51.19 | 50.69 | 47.32 | 36.39 | 33.45 | 27.52 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.