America's Car-Mart, Inc.
CRMT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $10 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,188 | $1,108 | $1,074 | $869 |
| Inventory | $112 | $107 | $109 | $115 |
| Other Curr. Assets | $115 | $89 | $58 | $51 |
| Total Curr. Assets | $1,425 | $1,310 | $1,251 | $1,026 |
| Property Plant & Equip (Net) | $121 | $122 | $121 | $110 |
| Goodwill | $23 | $14 | $12 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $39 | $28 |
| Other NC Assets | $38 | $31 | -$3 | -$28 |
| Total NC Assets | $182 | $167 | $169 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,606 | $1,478 | $1,420 | $1,145 |
| Liabilities | – | – | – | – |
| Payables | $35 | $21 | $27 | $20 |
| Short-Term Debt | $206 | $201 | $639 | $0 |
| Tax Payable | $1 | $6 | $9 | $7 |
| Deferred Revenue | $113 | $121 | $53 | $44 |
| Other Curr. Liab. | $16 | $5 | -$156 | $37 |
| Total Curr. Liab. | $372 | $354 | $639 | $28 |
| LT Debt | $639 | $618 | $62 | $502 |
| Deferred Rev, NC | $0 | $0 | $120 | $92 |
| Deferred Tax Liab, NC | $17 | $24 | $48 | $36 |
| Other NC Liab. | $8 | $11 | $530 | -$5 |
| Total NC Liab. | $664 | $653 | $484 | $648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $64 | $62 | $61 |
| Total Liabilities | $1,037 | $1,006 | $1,123 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $672 | $654 | $686 | $658 |
| AOCI | $0 | $0 | $297 | -$292 |
| Other Equity | -$103 | -$184 | -$187 | -$189 |
| Total Equity | $570 | $471 | $297 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,606 | $1,478 | $1,420 | $1,145 |
| Net Debt | $835 | $813 | $691 | $495 |