America's Car-Mart, Inc. (CRMT)

NASDAQ: CRMT · Real-Time Price · USD

3.300

-0.110 (-3.23%)

At close: Aug 6, 2026, 4:00 PM EDT

3.260

-0.040 (-1.21%)

After-hours: Aug 6, 2026, 7:45 PM EDT

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	1,176	1,294	1,219	1,184	956.17
Other Receivables	11.55	7.43	9.87	15.37	5.2
Total Trade Receivables	1,187	1,301	1,229	1,199	961.37
Inventory	54.07	112.23	107.47	109.29	115.3
Other Current Assets	116.03	152.81	120.2	84.28	50.74
Total Current Assets	1,404	1,576	1,462	1,403	1,134
Net 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

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	35.9	35.95	27.83	27.91	32.63
Short-Term Debt	-	204.77	200.82	167.23	44.67
Other Current Liabilities	-	1.45	-	-	-
Total Current Liabilities	67.96	277.15	250.03	222.34	97.36
Long-Term Debt	263.68	-	-	-	-
Long-Term Leases	49.83	67	64.25	62.3	61.48
Other Long-Term Liabilities	34.21	7.15	17.81	39.32	30.45
Total Long-Term Liabilities	347.72	74.15	82.06	101.62	91.93
Total Liabilities	970.78	1,037	1,006	915.79	677.76

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
Treasury Stock	-298.52	-298.22	-297.79	-297.42	-292.23
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
Total Common Shareholders' 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	445.66	569.52	470.75	996.99	952.97
Total Liabilities & Equity	1,417	1,606	1,478	1,415	1,155

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	313.51	271.77	265.07	229.53	106.15
Net Cash (Debt)	-266.55	-261.96	-259.55	-219.74	-99.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.16	-34.10	-40.63	-33.46	-14.54
Book Value	445.56	569.42	470.65	498.45	476.43
Book Value Per Share	53.75	74.13	73.67	75.90	69.82
Tangible Book Value	422.79	546.62	456.2	486.73	467.81
Tangible Book Value Per Share	51.00	71.16	71.41	74.12	68.56

SEC Filings: 10-K · 10-Q