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

NASDAQ: CRMT · Real-Time Price · USD

1.810

+0.130 (7.74%)

At close: Sep 16, 2026, 4:00 PM EDT

1.763

-0.047 (-2.59%)

After-hours: Sep 16, 2026, 5:54 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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	27.53	46.96	9.81	5.52	9.8	6.92
Cash & Short-Term Investments	27.53	46.96	9.81	5.52	9.8	6.92
Cash Growth	184.83%	378.81%	77.62%	-43.63%	41.64%	139.06%
Accounts Receivable	909.8	1,079	1,181	1,099	1,063	863.67
Other Receivables	10.52	11.55	7.43	9.87	15.37	5.2
Receivables	920.32	1,091	1,188	1,108	1,079	868.87
Inventory	35.19	54.07	112.23	107.47	109.29	115.3
Prepaid Expenses	19.04	13.05	18.18	14.58	26.04	15.07
Restricted Cash	82.45	84.68	114.73	88.93	58.24	35.67
Other Current Assets	16.5	18.3	19.9	16.7	-	-
Total Current Assets	1,101	1,308	1,463	1,342	1,282	1,042
Property, Plant & Equipment	82.35	86.28	120.72	121.55	120.82	104.24
Goodwill	22.76	22.77	22.8	14.45	11.72	8.62
Total Assets	1,206	1,417	1,606	1,478	1,415	1,155

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	22.17	32.06	34.98	21.38	27.2	20.06
Accrued Expenses	11.85	16.21	13.84	17.58	17.43	16.94
Short-Term Debt	-	-	1.29	0.82	-	-
Current Portion of Leases	6.62	9.43	-	-	-	-
Current Income Taxes Payable	-	-	1.45	-	-	-
Current Unearned Revenue	5.52	5.33	4.2	-	-	-
Other Current Liabilities	17.46	14.36	16.62	9.43	10.49	15.69
Total Current Liabilities	63.61	77.39	72.38	49.21	55.11	52.69
Long-Term Debt	623.86	722.37	776.78	754.45	638.6	440.66
Long-Term Leases	40.77	40.41	67	64.25	62.3	61.48
Long-Term Unearned Revenue	66.81	96.41	113.25	120.78	120.47	92.49
Long-Term Deferred Tax Liabilities	34.21	34.21	7.15	17.81	39.32	30.45
Total Liabilities	829.26	970.78	1,037	1,006	915.79	677.76

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	0.16	0.14	0.14	0.14
Additional Paid-In Capital	210.65	210.81	195.23	113.93	109.93	103.11
Retained Earnings	464.12	533.11	672.26	654.37	685.8	665.41
Treasury Stock	-298.54	-298.52	-298.22	-297.79	-297.42	-292.23
Total Common Equity	376.38	445.56	569.42	470.65	498.45	476.43
Minority Interest	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	376.88	446.06	569.92	471.15	498.95	476.93
Total Liabilities & Equity	1,206	1,417	1,606	1,478	1,415	1,155

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	671.25	772.2	845.07	819.52	700.9	502.14
Net Cash (Debt)	-643.72	-725.24	-835.26	-814	-691.1	-495.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.53	-87.49	-108.74	-127.42	-105.24	-72.58
Filing Date Shares Outstanding	8.34	8.33	8.28	6.4	6.37	6.37
Total Common Shares Outstanding	8.34	8.31	8.26	6.39	6.37	6.37
Working Capital	1,037	1,230	1,391	1,292	1,227	989.15
Book Value Per Share	45.14	53.65	68.91	73.60	78.21	74.77
Tangible Book Value	353.62	422.79	546.62	456.2	486.73	467.81
Tangible Book Value Per Share	42.41	50.90	66.15	71.34	76.37	73.42
Land	11.58	11.88	12	12	12.39	11.75
Buildings	18.69	21.72	23.58	23.44	20.89	13.88
Machinery	24.51	25.91	26.14	21.75	18.99	10.16
Construction In Progress	0.31	0.3	1.03	2.39	7.18	14.23
Leasehold Improvements	35.95	47.26	51.47	50.69	47.32	36.39

SEC Filings: 10-K · 10-Q