America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
12.29
-0.55 (-4.28%)
At close: May 29, 2026, 4:00 PM EDT
11.90
-0.39 (-3.17%)
After-hours: May 29, 2026, 7:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 117.91 | 9.81 | 5.52 | 9.8 | 6.92 | 2.89 |
Cash & Short-Term Investments | 117.91 | 9.81 | 5.52 | 9.8 | 6.92 | 2.89 |
Cash Growth | 1281.97% | 77.62% | -43.63% | 41.64% | 139.06% | -95.14% |
Accounts Receivable | 1,215 | 1,294 | 1,219 | 1,184 | 956.17 | 681.93 |
Other Receivables | 11.66 | 7.43 | 9.87 | 15.37 | 5.2 | 3.37 |
Total Trade Receivables | 1,227 | 1,301 | 1,229 | 1,199 | 961.37 | 685.3 |
Inventory | 101.18 | 112.23 | 107.47 | 109.29 | 115.3 | 82.26 |
Other Current Assets | 154.67 | 152.81 | 120.2 | 84.28 | 50.74 | 6.12 |
Total Current Assets | 1,600 | 1,576 | 1,462 | 1,403 | 1,134 | 776.57 |
Net Property, Plant & Equipment | 103.93 | 120.72 | 121.55 | 120.82 | 104.24 | 95.12 |
Goodwill | 22.77 | 22.8 | 14.45 | 11.72 | 8.62 | 7.28 |
Total Assets | 1,627 | 1,606 | 1,478 | 1,415 | 1,155 | 822.16 |
Accounts Payable | 19.01 | 34.98 | 21.38 | 27.2 | 20.06 | 18.21 |
Accrued Expenses | 38.56 | 35.95 | 27.83 | 27.91 | 32.63 | 31.28 |
Short-Term Debt | - | 204.77 | 200.82 | 167.23 | 44.67 | 225.92 |
Other Current Liabilities | - | 1.45 | - | - | - | 0.15 |
Total Current Liabilities | 57.58 | 277.15 | 250.03 | 222.34 | 97.36 | 275.56 |
Long-Term Debt | 263.84 | - | - | - | - | - |
Long-Term Leases | 60.03 | 67 | 64.25 | 62.3 | 61.48 | 62.89 |
Other Long-Term Liabilities | 37.01 | 7.15 | 17.81 | 39.32 | 30.45 | 20.01 |
Total Long-Term Liabilities | 360.88 | 74.15 | 82.06 | 101.62 | 91.93 | 82.89 |
Total Liabilities | 1,147 | 1,037 | 1,006 | 915.79 | 677.76 | 415.26 |
Common Stock | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 |
Treasury Stock | -298.52 | -298.22 | -297.79 | -297.42 | -292.23 | -257.53 |
Additional Paid-in Capital | 210.36 | 195.23 | 113.93 | 109.93 | 103.11 | 98.81 |
Retained Earnings | 567.32 | 672.26 | 654.37 | 685.8 | 665.41 | 564.98 |
Total Common Shareholders' Equity | 479.32 | 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 | 479.42 | 569.52 | 470.75 | 996.99 | 952.97 | 812.89 |
Total Liabilities & Equity | 1,627 | 1,606 | 1,478 | 1,415 | 1,155 | 822.16 |
Total Debt | 323.87 | 271.77 | 265.07 | 229.53 | 106.15 | 288.81 |
Net Cash (Debt) | -205.96 | -261.96 | -259.55 | -219.74 | -99.24 | -285.92 |
Net Cash Per Share | -24.75 | -34.10 | -40.63 | -33.46 | -14.54 | -41.07 |
Book Value | 479.32 | 569.42 | 470.65 | 498.45 | 476.43 | 406.4 |
Book Value Per Share | 57.61 | 74.13 | 73.67 | 75.90 | 69.82 | 58.38 |
Tangible Book Value | 456.54 | 546.62 | 456.2 | 486.73 | 467.81 | 399.12 |
Tangible Book Value Per Share | 54.87 | 71.16 | 71.41 | 74.12 | 68.56 | 57.33 |