America's Car-Mart Inc. (CRMT)

49.23

0.10 (0.20%)

At close: Apr 28, 2025, 3:59 PM

49.25

0.03%

After-hours: Apr 28, 2025, 04:05 PM EDT

America's Car-Mart Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	8.53M	8.01M	4.75M	5.52M	94.59M	4.31M	6.31M	9.8M	4.32M	4.53M	4.36M	6.92M	2.6M	2.12M	2.72M	2.89M	4.16M	19.53M	50.62M	59.56M	2.08M	2.47M	1.64M	1.75M	1.62M	679K	841K	1.02M	534K	358K	501K	434K	254K	170K	371K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-31.9M	-51.13M	n/a	n/a	-39.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.46M	35.26M	33.07M	31.28M	30.79M	16.19M	-1.17M	36.8M	-26.04M	-35.62M	-31.32M	-8.79M	-26.4M	-24.39M	-21.98M	-6.88M	-15.46M	-6.19M	-6.44M	n/a	-15.83M	-16.28M	-15.13M	n/a	-14.17M	-14.17M	-13.43M	n/a	-11.66M	-19.89M	-19.32M	n/a	-19.44M	-19.86M	-19.22M
Receivables	1.15B	1.14B	1.13B	1.11B	1.09B	1.11B	1.14B	1.07B	1.04B	996.69M	924.49M	859.49M	801.5M	752.59M	692.12M	628.49M	561.95M	519.81M	482.53M	469.24M	470.64M	455.88M	434.2M	419.78M	419.01M	414.23M	400.73M	387.26M	383.22M	378.91M	372.24M	359.26M	365.85M	365.22M	354.7M
Inventory	143.93M	122.1M	114.55M	107.47M	109.31M	113.85M	117.19M	109.29M	131.62M	130.3M	145.18M	115.3M	119.6M	108.99M	97.03M	82.26M	68.55M	67.43M	56.22M	36.41M	54.03M	48.1M	44.65M	37.48M	38.82M	39.26M	37.51M	33.61M	38.09M	31.32M	30.74M	30.13M	32.3M	32.45M	33.82M
Other Current Assets	117.83M	121.68M	93.87M	88.92M	129.32M	90.18M	85.89M	58.24M	61.15M	32.56M	37.52M	41.7M	n/a	n/a	n/a	n/a	n/a	3.29M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.42B	1.39B	1.35B	1.31B	1.33B	1.31B	1.34B	1.25B	1.23B	1.17B	1.12B	1.03B	932.82M	871.61M	798.73M	719.76M	640.08M	606.77M	589.37M	569.65M	531.47M	511.26M	485.33M	463.65M	464.53M	458.89M	443.85M	426.63M	426.78M	414.87M	407.78M	393.76M	402.98M	401.43M	392.16M
Property-Plant & Equipment	122.53M	125.08M	127.42M	121.55M	123.8M	120.7M	122.43M	120.82M	128.5M	123.75M	118.35M	110.27M	103.21M	97.73M	94.74M	95.12M	95.05M	94.59M	95.18M	90.85M	66.07M	63.75M	63.09M	28.54M	28.67M	28.16M	28.29M	28.59M	29.2M	28.78M	29.63M	30.14M	31.31M	33.45M	34.18M
Goodwill & Intangibles	22.82M	22.86M	22.9M	14.45M	14.5M	11.62M	11.72M	11.72M	11.67M	8.85M	8.62M	8.62M	8.6M	7.5M	7.28M	7.28M	6.82M	6.82M	6.82M	6.82M	355K	355K	355K	355K	355K	355K	355K	355K	355K	355K	355K	355K	355K	355K	355K
Total Long-Term Assets	154.81M	183.2M	183.38M	167.27M	138.3M	173.57M	169.07M	169.34M	151.46M	132.6M	126.97M	118.89M	111.81M	105.24M	102.02M	102.4M	101.86M	109.57M	109.62M	97.67M	66.42M	64.1M	63.45M	28.89M	29.03M	28.51M	28.65M	28.95M	29.56M	29.14M	29.98M	30.49M	31.67M	33.81M	34.54M
Total Assets	1.61B	1.58B	1.53B	1.48B	1.47B	1.49B	1.5B	1.42B	1.38B	512.17M	1.25B	1.15B	1.04B	976.85M	900.75M	822.16M	741.94M	716.34M	698.99M	667.32M	597.89M	575.37M	548.78M	492.54M	493.56M	487.4M	472.5M	455.58M	455.95M	444.01M	437.76M	424.26M	434.65M	435.24M	426.7M
Account Payables	32.75M	34.17M	35.58M	21.38M	25.87M	22.4M	31.9M	27.2M	27.4M	24.76M	29.38M	20.05M	22.59M	21.74M	20.75M	18.21M	18.75M	16.05M	16.79M	13.12M	16.33M	14.87M	13.86M	13.66M	13.6M	13.47M	14.4M	13.61M	14.07M	12.64M	13.22M	11.22M	10.54M	12.92M	14.47M
Deferred Revenue	50.37M	24.72K	121.69M	120.78M	118.41M	26.04K	-54.72M	-53.06M	110.33M	106.51M	46.9M	92.49M	40.24M	38.35M	35.79M	32.7M	28.79M	26.84M	24.88M	24.48M	23.57M	22.84M	21.83M	21.37M	20.75M	20.79M	20.43M	18.47M	18.91M	18.96M	18.89M	18.47M	18.16M	18.48M	18.12M
Short-Term Debt	n/a	n/a	n/a	200.82M	n/a	744.54M	n/a	167.23M	3.79M	n/a	1.11M	n/a	n/a	1.08M	1.49M	1.8M	913K	n/a	6.62M	n/a	1.05M	1.85M	3.16M	1.27M	1.32M	2.04M	2.54M	n/a	4.12M	2.85M	2.1M	669K	3.59M	589K	2.09M
Other Current Liabilities	526K	234.49M	180.04M	-286.82M	55.37M	-825.47M	19.62M	67.4M	n/a	n/a	37.71M	25.01M	33.75M	30.9M	27.36M	25.73M	22.6M	21.5M	12.91M	20.04M	20.06M	17.74M	15.39M	14.86M	14.39M	14.06M	13.28M	12.14M	9.29M	10.66M	11.6M	1.99M	9.99M	13.08M	11.26M
Total Current Liabilities	83.65M	270.25M	360.25M	353.8M	173.57M	744.54M	710.75M	638.6M	150.53M	139.82M	38.89M	27.67M	29.08M	29.6M	34.15M	25.33M	25.26M	21.38M	28.38M	22.59M	19.84M	19.96M	21.73M	20.17M	19.96M	20.2M	21.55M	18.04M	23.68M	21.23M	24.75M	17.71M	19.89M	18.98M	23.27M
Long-Term Debt	n/a	n/a	782.34M	754.45M	740.06M	n/a	n/a	n/a	616.09M	551.75M	512.03M	440.66M	373.16M	324.09M	271.82M	225.92M	210.4M	213.32M	214.28M	215.04M	183.75M	176.32M	157.93M	152.08M	169.82M	163.81M	154.09M	151.15M	148.17M	137.95M	117.65M	117.94M	118.78M	124.7M	117.53M
Other Long-Term Liabilities	945.46M	936.48M	97.39M	90.54M	96.56M	840.03M	809.69M	538.2M	87.46M	82.23M	-23.59M	-5.17M	-18.13M	-12.94M	-11.21M	-7.33M	-8.6M	-7.64M	-1.8M	-370K	-11.12M	-8.74M	-7.79M	-6.1M	-6.52M	-5.61M	-3.78M	-2.89M	-3.53M	-5M	-5.22M	5.3M	-4.23M	-8.63M	-5.73M
Total Long-Term Liabilities	965.14M	1.02B	972.09M	652.7M	823.97M	445.12M	496.48M	484.41M	738.5M	673.63M	728.3M	647.88M	564.61M	509.39M	444.32M	389.93M	353M	213.52M	214.28M	341.58M	285.88M	276.65M	253.61M	211.46M	227.51M	222.49M	212.68M	206.61M	197.4M	195.47M	175.18M	173.14M	175.05M	181M	173.64M
Total Liabilities	1.05B	1.02B	1.06B	1.01B	997.54M	1.19B	1.21B	1.12B	889.44M	809.49M	767.59M	675.95M	594.05M	539.39M	478.87M	415.66M	378.66M	463.35M	373.14M	364.56M	306.12M	297.01M	275.74M	232.03M	247.88M	243.09M	234.63M	225.05M	220.99M	216.7M	200.32M	191.25M	195.33M	200.37M	197.31M
Total Debt	863.91M	835.73M	853.03M	818.7M	805.93M	744.54M	710.75M	638.6M	682.24M	613.24M	575.82M	502.14M	433.3M	385.84M	335.11M	290.61M	275.01M	213.52M	214.28M	278.38M	224.6M	216.5M	198.38M	154.19M	172.06M	166.83M	157.68M	152.87M	152.29M	140.8M	119.75M	118.61M	122.37M	125.28M	119.62M
Common Stock	156K	n/a	137K	137K	137K	137K	137K	137K	137K	137K	137K	136K	136K	136K	136K	136K	136K	135K	6.64B	135K	135K	134K	134K	134K	133K	133K	133K	131K	130K	130K	130K	129K	129K	128K	127K
Retained Earnings	661.64M	n/a	653.39M	654.37M	653.95M	662.5M	689.98M	685.8M	683.72M	682.23M	671.47M	658.24M	631.58M	612.82M	589.93M	564.98M	521.49M	501.62M	480.43M	460.88M	451.63M	438.95M	425.07M	409.57M	395.02M	384.13M	372.86M	361.99M	351.83M	338.46M	332.5M	325.52M	320.29M	317.46M	312.45M
Comprehensive Income	n/a	n/a	n/a	-654.61M	-654.49M	297.49M	297.49M	-297.42M	-297.42M	-297.42M	-297.42M	-292.23M	-284.03M	-277.49M	-269.14M	-257.53M	-256.73M	252.99M	-246.91M	-246.91M	-246.72M	-245.6M	-235.62M	-230.9M	-228.41M	-218.2M	-211.7M	-204.32M	-188.32M	-182.11M	-165.77M	-162.02M	-149.71M	-149.59M	-148.7M
Shareholders Equity	558.21M	553.97M	471.45M	471.05M	469.31M	297.49M	297.49M	297.42M	-297.42M	-297.42M	-297.42M	469.37M	450.54M	437.46M	421.88M	406.5M	363.27M	252.99M	325.85M	302.76M	291.77M	278.36M	273.04M	260.51M	245.68M	244.31M	237.87M	230.53M	234.86M	227.21M	237.44M	233.01M	239.32M	234.87M	229.4M
Total Investments	n/a	n/a	-16.87M	-31.9M	-51.13M	n/a	n/a	-39.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a