America's Car-Mart Inc. (CRMT)
NASDAQ: CRMT
· Real-Time Price · USD
45.27
0.04 (0.09%)
At close: Aug 15, 2025, 2:43 PM
America's Car-Mart Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 9.81M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 19.4M | 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 |
Receivables | n/a | 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 |
Inventory | 112.23M | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 122.04M | 1.44B | 1.39B | 1.38B | 1.31B | 1.33B | 1.31B | 1.34B | 1.25B | 1.23B | 1.17B | 1.12B | 1.03B | 932.82M | 871.61M | 798.73M |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | n/a | 164.75M | 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 |
Total Assets | 1.61B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 23.25K | 107.5M | 106.6M | 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 |
Short-Term Debt | n/a | 881K | 8.06M | 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 |
Other Current Liabilities | n/a | -70.8M | -85M | 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 |
Total Current Liabilities | 23.25K | 83.65M | 86.69M | 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 |
Long-Term Debt | n/a | 795.36M | 763.78M | 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 |
Other Long-Term Liabilities | 1.04B | 116.96M | n/a | 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 |
Total Long-Term Liabilities | 1.04B | 965.14M | 839.99M | 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 |
Total Liabilities | 1.04B | 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 |
Total Debt | n/a | 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 |
Common Stock | n/a | 156K | 156K | 137K | 137K | 137K | 137K | 137K | 137K | 137K | 137K | 137K | 136K | 136K | 136K | 136K |
Retained Earnings | n/a | 661.64M | 658.48M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 569.52M | 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 |
Total Investments | n/a | 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 |