America's Car-Mart, Inc.
CRMT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,362 | $9,666 | $9,808 | $8,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,704 | $1,192,402 | $1,188,105 | $1,153,268 |
| Inventory | $104,751 | $112,451 | $112,229 | $143,933 |
| Other Curr. Assets | -$7,704 | $133,061 | $114,729 | $117,826 |
| Total Curr. Assets | $227,113 | $1,465,516 | $1,424,871 | $1,442,350 |
| Property Plant & Equip (Net) | $114,029 | $118,763 | $120,719 | $122,527 |
| Goodwill | $23,685 | $23,695 | $22,802 | $22,822 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,754 | $7,754 | $0 | $0 |
| Other NC Assets | $0 | $0 | $38,082 | $19,400 |
| Total NC Assets | $145,468 | $150,212 | $181,603 | $164,749 |
| Other Assets | $1,337,635 | $0 | $0 | $0 |
| Total Assets | $1,717,920 | $1,607,974 | $1,606,474 | $1,607,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33,977 | $34,980 | $32,747 |
| Short-Term Debt | $0 | $15,175 | $206,058 | $881 |
| Tax Payable | $0 | $0 | $1,451 | $526 |
| Deferred Revenue | -$50,320 | $23 | $113,245 | $107,501 |
| Other Curr. Liab. | $0 | -$49,152 | $0 | -$70,802 |
| Total Curr. Liab. | -$50,320 | $23 | $372,085 | $83,647 |
| LT Debt | $0 | $775,144 | $572,010 | $795,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19,166 | $17,472 | $9,462 |
| Other NC Liab. | $1,213,214 | $119,967 | $7,983 | $116,963 |
| Total NC Liab. | $1,213,214 | $1,043,020 | $664,467 | $965,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66,948 | $67,002 | $67,667 |
| Total Liabilities | $1,162,894 | $1,043,043 | $1,036,552 | $1,048,788 |
| Equity | – | – | – | – |
| Pref Stock | $400 | $400 | $400 | $400 |
| Common Stock | $156 | $156 | $156 | $156 |
| Retained Earnings | $644,033 | $666,515 | $672,261 | $661,636 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $555,026 | $564,931 | $569,822 | $558,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $1,717,920 | $1,607,974 | $1,606,474 | $1,607,099 |
| Net Debt | -$122,362 | $780,653 | $768,260 | $787,713 |