America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
2.260
+0.050 (2.26%)
Aug 27, 2026, 11:25 AM EDT - Market open
America's Car-Mart Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 46.96 | 9.81 | 5.52 | 9.8 | 6.92 |
Cash & Short-Term Investments | 46.96 | 9.81 | 5.52 | 9.8 | 6.92 |
Cash Growth | 378.81% | 77.62% | -43.63% | 41.64% | 139.06% |
Accounts Receivable | 1,079 | 1,181 | 1,099 | 1,063 | 863.67 |
Other Receivables | 11.55 | 7.43 | 9.87 | 15.37 | 5.2 |
Receivables | 1,091 | 1,188 | 1,108 | 1,079 | 868.87 |
Inventory | 54.07 | 112.23 | 107.47 | 109.29 | 115.3 |
Prepaid Expenses | 13.05 | 18.18 | 14.58 | 26.04 | 15.07 |
Restricted Cash | 84.68 | 114.73 | 88.93 | 58.24 | 35.67 |
Other Current Assets | 18.3 | 19.9 | 16.7 | - | - |
Total Current Assets | 1,308 | 1,463 | 1,342 | 1,282 | 1,042 |
Property, Plant & Equipment | 86.28 | 120.72 | 121.55 | 120.82 | 104.24 |
Goodwill | 22.77 | 22.8 | 14.45 | 11.72 | 8.62 |
Total Assets | 1,417 | 1,606 | 1,478 | 1,415 | 1,155 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 32.06 | 34.98 | 21.38 | 27.2 | 20.06 |
Accrued Expenses | 16.21 | 13.84 | 17.58 | 17.43 | 16.94 |
Short-Term Debt | - | 1.29 | 0.82 | - | - |
Current Portion of Leases | 9.43 | - | - | - | - |
Current Income Taxes Payable | - | 1.45 | - | - | - |
Current Unearned Revenue | 5.33 | 4.2 | - | - | - |
Other Current Liabilities | 14.36 | 16.62 | 9.43 | 10.49 | 15.69 |
Total Current Liabilities | 77.39 | 72.38 | 49.21 | 55.11 | 52.69 |
Long-Term Debt | 722.37 | 776.78 | 754.45 | 638.6 | 440.66 |
Long-Term Leases | 40.41 | 67 | 64.25 | 62.3 | 61.48 |
Long-Term Unearned Revenue | 96.41 | 113.25 | 120.78 | 120.47 | 92.49 |
Long-Term Deferred Tax Liabilities | 34.21 | 7.15 | 17.81 | 39.32 | 30.45 |
Total Liabilities | 970.78 | 1,037 | 1,006 | 915.79 | 677.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 210.81 | 195.23 | 113.93 | 109.93 | 103.11 |
Retained Earnings | 533.11 | 672.26 | 654.37 | 685.8 | 665.41 |
Treasury Stock | -298.52 | -298.22 | -297.79 | -297.42 | -292.23 |
Total Common Equity | 445.56 | 569.42 | 470.65 | 498.45 | 476.43 |
Minority Interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Shareholders' Equity | 446.06 | 569.92 | 471.15 | 498.95 | 476.93 |
Total Liabilities & Equity | 1,417 | 1,606 | 1,478 | 1,415 | 1,155 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 772.2 | 845.07 | 819.52 | 700.9 | 502.14 |
Net Cash (Debt) | -725.24 | -835.26 | -814 | -691.1 | -495.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -87.49 | -108.74 | -127.42 | -105.24 | -72.58 |
Filing Date Shares Outstanding | 8.33 | 8.28 | 6.4 | 6.37 | 6.37 |
Total Common Shares Outstanding | 8.31 | 8.26 | 6.39 | 6.37 | 6.37 |
Working Capital | 1,230 | 1,391 | 1,292 | 1,227 | 989.15 |
Book Value Per Share | 53.65 | 68.91 | 73.60 | 78.21 | 74.77 |
Tangible Book Value | 422.79 | 546.62 | 456.2 | 486.73 | 467.81 |
Tangible Book Value Per Share | 50.90 | 66.15 | 71.34 | 76.37 | 73.42 |
Land | 11.88 | 12 | 12 | 12.39 | 11.75 |
Buildings | 21.72 | 23.58 | 23.44 | 20.89 | 13.88 |
Machinery | 25.91 | 26.14 | 21.75 | 18.99 | 10.16 |
Construction In Progress | 0.3 | 1.03 | 2.39 | 7.18 | 14.23 |
Leasehold Improvements | 47.26 | 51.47 | 50.69 | 47.32 | 36.39 |