America's Car-Mart, Inc.
CRMT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $10 | $10 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $1,192 | $1,188 | $1,153 |
| Inventory | $105 | $112 | $112 | $144 |
| Other Curr. Assets | -$8 | $151 | $115 | $137 |
| Total Curr. Assets | $227 | $1,466 | $1,425 | $1,442 |
| Property Plant & Equip (Net) | $114 | $119 | $121 | $123 |
| Goodwill | $24 | $24 | $23 | $23 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $0 | $0 |
| Other NC Assets | $0 | $0 | $38 | $19 |
| Total NC Assets | $145 | $150 | $182 | $165 |
| Other Assets | $1,338 | $0 | $0 | $0 |
| Total Assets | $1,718 | $1,608 | $1,606 | $1,607 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $35 | $33 |
| Short-Term Debt | $0 | $15 | $206 | $3 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | -$50 | $0 | $113 | $108 |
| Other Curr. Liab. | $0 | -$49 | $16 | -$61 |
| Total Curr. Liab. | -$50 | $0 | $372 | $84 |
| LT Debt | $0 | $834 | $639 | $860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19 | $17 | $9 |
| Other NC Liab. | $1,213 | $120 | $8 | $117 |
| Total NC Liab. | $1,213 | $1,043 | $664 | $965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59 | $67 | $68 |
| Total Liabilities | $1,163 | $1,043 | $1,037 | $1,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $644 | $667 | $672 | $662 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$102 | -$103 | -$104 |
| Total Equity | $555 | $565 | $570 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,718 | $1,608 | $1,606 | $1,607 |
| Net Debt | -$122 | $840 | $835 | $855 |