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America's Car-Mart Inc. (CRMT)

NASDAQ: CRMT · Real-Time Price · USD

49.28

-0.60 (-1.20%)

At close: Jun 17, 2025, 2:05 PM

America's Car-Mart Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	5.52M	9.8M	6.92M	2.89M	59.56M	1.75M	1.02M	434K
Short-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.28M	-2.51M	-28.23M	-20.01M	-12.98M	-14.26M	-12.56M	-18.92M
Receivables	1.11B	1.07B	868.87M	628.49M	469.24M	419.78M	387.26M	359.26M
Inventory	107.47M	109.29M	115.3M	82.26M	36.41M	37.48M	33.61M	30.13M
Other Current Assets	88.92M	58.24M	41.7M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.31B	1.25B	1.03B	719.76M	569.65M	463.65M	426.63M	393.76M
Property-Plant & Equipment	121.55M	120.82M	110.27M	95.12M	90.85M	28.54M	28.59M	30.14M
Goodwill & Intangibles	14.45M	11.72M	8.62M	7.28M	6.82M	355K	355K	355K
Total Long-Term Assets	167.27M	169.34M	118.89M	102.4M	97.67M	28.89M	28.95M	30.49M
Total Assets	1.48B	1.42B	1.15B	822.16M	667.32M	492.54M	455.58M	424.26M
Account Payables	21.38M	27.2M	20.05M	18.21M	13.12M	13.66M	13.61M	11.22M
Deferred Revenue	120.78M	53.06M	43.94M	32.7M	24.48M	21.37M	19.82M	18.47M
Short-Term Debt	200.82M	638.6M	n/a	1.8M	n/a	1.27M	n/a	669K
Other Current Liabilities	46K	-155.84M	36.32M	25.73M	20.04M	14.86M	16M	1.99M
Total Current Liabilities	353.8M	638.6M	27.67M	25.33M	22.59M	20.17M	18.04M	17.71M
Long-Term Debt	553.63M	n/a	440.66M	225.92M	215.04M	152.08M	151.15M	117.94M
Other Long-Term Liabilities	10.77M	530.42M	-5.17M	-7.33M	-370K	-6.1M	-6.75M	5.3M
Total Long-Term Liabilities	652.7M	484.41M	647.88M	389.93M	341.58M	211.46M	206.61M	173.14M
Total Liabilities	1.01B	1.12B	675.95M	415.66M	364.56M	232.03M	225.05M	191.25M
Total Debt	818.7M	638.6M	502.14M	290.61M	278.38M	154.19M	152.87M	118.61M
Common Stock	137K	137K	136K	136K	135K	134K	131K	129K
Retained Earnings	654.37M	685.8M	658.24M	564.98M	460.88M	409.57M	361.99M	325.52M
Comprehensive Income	n/a	297.42M	-292.23M	-257.53M	-246.91M	-230.9M	-204.32M	-162.02M
Shareholders Equity	471.05M	297.42M	469.37M	406.5M	302.76M	260.51M	230.53M	233.01M
Total Investments	-17.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a