America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
26.04
+0.18 (0.70%)
Dec 5, 2025, 4:00 PM EST - Market closed
America's Car-Mart Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 122.36 | 9.81 | 5.52 | 9.8 | 6.92 | 2.89 | Upgrade
|
| Cash & Short-Term Investments | 122.36 | 9.81 | 5.52 | 9.8 | 6.92 | 2.89 | Upgrade
|
| Cash Growth | 1428.38% | 77.62% | -43.63% | 41.64% | 139.06% | -95.14% | Upgrade
|
| Accounts Receivable | 1,172 | 1,181 | 1,099 | 1,063 | 863.67 | 625.12 | Upgrade
|
| Other Receivables | - | 7.43 | 9.87 | 15.37 | 5.2 | 3.37 | Upgrade
|
| Receivables | 1,172 | 1,188 | 1,108 | 1,079 | 868.87 | 628.49 | Upgrade
|
| Inventory | 104.75 | 112.23 | 107.47 | 109.29 | 115.3 | 82.26 | Upgrade
|
| Prepaid Expenses | - | 18.18 | 14.58 | 26.04 | 15.07 | 6.12 | Upgrade
|
| Restricted Cash | 128.61 | 114.73 | 88.93 | 58.24 | 35.67 | - | Upgrade
|
| Other Current Assets | - | 19.9 | 16.7 | - | - | - | Upgrade
|
| Total Current Assets | 1,528 | 1,463 | 1,342 | 1,282 | 1,042 | 719.76 | Upgrade
|
| Property, Plant & Equipment | - | 120.72 | 121.55 | 120.82 | 104.24 | 95.12 | Upgrade
|
| Goodwill | - | 22.8 | 14.45 | 11.72 | 8.62 | 7.28 | Upgrade
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| Total Assets | 1,718 | 1,606 | 1,478 | 1,415 | 1,155 | 822.16 | Upgrade
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| Accounts Payable | - | 34.98 | 21.38 | 27.2 | 20.06 | 18.21 | Upgrade
|
| Accrued Expenses | - | 18.04 | 17.58 | 17.43 | 16.94 | 16.66 | Upgrade
|
| Short-Term Debt | - | 1.29 | 0.82 | - | - | 1.8 | Upgrade
|
| Current Portion of Leases | - | 10.09 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.45 | - | - | - | 0.15 | Upgrade
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| Other Current Liabilities | - | 16.62 | 9.43 | 10.49 | 15.69 | 12.82 | Upgrade
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| Total Current Liabilities | - | 82.47 | 49.21 | 55.11 | 52.69 | 49.64 | Upgrade
|
| Long-Term Debt | 896.95 | 776.78 | 754.45 | 638.6 | 440.66 | 225.92 | Upgrade
|
| Long-Term Leases | - | 56.92 | 64.25 | 62.3 | 61.48 | 62.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 113.25 | 120.78 | 120.47 | 92.49 | 56.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.15 | 17.81 | 39.32 | 30.45 | 20.01 | Upgrade
|
| Total Liabilities | 1,163 | 1,037 | 1,006 | 915.79 | 677.76 | 415.26 | Upgrade
|
| Common Stock | 853.52 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | - | 195.23 | 113.93 | 109.93 | 103.11 | 98.81 | Upgrade
|
| Retained Earnings | - | 672.26 | 654.37 | 685.8 | 665.41 | 564.98 | Upgrade
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| Treasury Stock | -298.5 | -298.22 | -297.79 | -297.42 | -292.23 | -257.53 | Upgrade
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| Total Common Equity | 555.03 | 569.42 | 470.65 | 498.45 | 476.43 | 406.4 | Upgrade
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| Minority Interest | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | 555.03 | 569.92 | 471.15 | 498.95 | 476.93 | 406.9 | Upgrade
|
| Total Liabilities & Equity | 1,718 | 1,606 | 1,478 | 1,415 | 1,155 | 822.16 | Upgrade
|
| Total Debt | 896.95 | 845.07 | 819.52 | 700.9 | 502.14 | 290.61 | Upgrade
|
| Net Cash (Debt) | -774.58 | -835.26 | -814 | -691.1 | -495.22 | -287.72 | Upgrade
|
| Net Cash Per Share | -96.49 | -108.74 | -127.42 | -105.24 | -72.58 | -41.33 | Upgrade
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| Filing Date Shares Outstanding | 8.29 | 8.28 | 6.4 | 6.37 | 6.37 | 6.61 | Upgrade
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| Total Common Shares Outstanding | 8.29 | 8.26 | 6.39 | 6.37 | 6.37 | 6.63 | Upgrade
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| Working Capital | 1,528 | 1,380 | 1,292 | 1,227 | 989.15 | 670.13 | Upgrade
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| Book Value Per Share | 66.91 | 68.91 | 73.60 | 78.21 | 74.77 | 61.33 | Upgrade
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| Tangible Book Value | 555.03 | 546.62 | 456.2 | 486.73 | 467.81 | 399.12 | Upgrade
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| Tangible Book Value Per Share | 66.91 | 66.15 | 71.34 | 76.37 | 73.42 | 60.24 | Upgrade
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| Land | - | 12 | 12 | 12.39 | 11.75 | 7.59 | Upgrade
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| Buildings | - | 23.58 | 23.44 | 20.89 | 13.88 | 13.72 | Upgrade
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| Machinery | - | 26.14 | 21.75 | 18.99 | 10.16 | 15.4 | Upgrade
|
| Construction In Progress | - | 1.03 | 2.39 | 7.18 | 14.23 | 2.42 | Upgrade
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| Leasehold Improvements | - | 51.47 | 50.69 | 47.32 | 36.39 | 33.45 | Upgrade
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.