America's Car-Mart, Inc. (CRMT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1805 NORTH 2ND STREET
ROGERS, AR 72756
State of Incorp. TX
Fiscal Year End April 30
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,796 6,9162,89359,5601,752
Cash and cash equivalents9,796 6,9162,89359,5601,752
Receivables9,259 274   
Inventory, net of allowances, customer advances and progress billings109,290 115,30282,26336,41437,483
Inventory109,290 115,30282,26336,41437,483
Total current assets:128,345 122,49285,15695,97439,235
Noncurrent Assets
Operating lease, right-of-use asset59,142 58,82860,39860,713
Property, plant and equipment61,68269,11251,43834,71930,14028,537
Intangible assets, net (including goodwill)11,71611,7008,6237,2806,817355
Goodwill11,71611,7008,6237,2806,817355
Total noncurrent assets:132,54080,812118,889102,39797,67028,892
Other undisclosed assets1,159,546 903,931634,606473,680424,415
TOTAL ASSETS:1,420,43180,8121,145,312822,159667,324492,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  3,795 1,802 1,274
Total current liabilities:  3,795 1,802 1,274
Noncurrent Liabilities
Liabilities, other than long-term debt39,315 28,23320,00712,979 
Deferred income tax liabilities39,315 28,23320,00712,979
Total noncurrent liabilities:39,315 28,23320,00712,979 
Other undisclosed liabilities882,169 647,313393,454351,186230,358
Total liabilities:921,4843,795675,546415,263364,165231,632
Temporary equity, carrying amount400 400400400400
Equity
Equity, attributable to parent498,447 469,266406,396302,659260,410
Common stock137 136136135134
Treasury stock, value(297,421) (292,225)(257,527)(246,911)(230,902)
Additional paid in capital109,929 103,11398,81288,55981,605
Retained earnings685,802 658,242564,975460,876409,573
Equity, attributable to noncontrolling interest100 100100100100
Other undisclosed equity  495,244    
Total equity:498,547495,244469,366406,496302,759260,510
TOTAL LIABILITIES AND EQUITY:1,420,431499,0391,145,312822,159667,324492,542

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues1,405,4981,375,0891,212,365918,610744,611669,122
Net investment income196,219185,958151,853110,54591,61982,614
Cost of revenue(1,197,406)(1,140,349)(931,651)(649,635)(558,773)(343,898)
Cost of goods and services sold(805,873)(778,723)(663,631)(479,153)(388,475) 
Provision for loan, lease, and other losses(352,860)(332,686)(257,101)(163,662)(162,246)(146,363)
Other undisclosed gross profit     78,679(82,614)
Gross profit:208,092234,740280,714268,975264,517242,610
Operating expenses(182,298)(177,458)(160,312)(134,534)(121,487) 
Operating income (loss):25,79457,282120,402134,441143,030242,610
Interest and debt expense(38,312)(28,940)(10,919)(6,820)(8,052)(7,883)
Income (loss) from continuing operations before income taxes:(12,518)28,342109,483127,621134,978234,727
Income tax expense (benefit)(5,362)(12,716)(27,095)(30,302)(13,008)(12,226)
Income (loss) from continuing operations:(17,880)15,62682,38897,319121,970222,501
Income before gain (loss) on sale of properties:23,88382,38897,319121,970222,501
Other undisclosed net income (loss)38,31228,94010,9196,820(70,627)(174,876)
Net income (loss) attributable to parent:20,43244,56693,307104,13951,34347,625
Preferred stock dividends and other adjustments40(40)(40)(40)(40)(40)
Other undisclosed net loss available to common stockholders, basic(80)     
Net income (loss) available to common stockholders, diluted:20,39244,52693,267104,09951,30347,585

Comprehensive Income ($ in thousands)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income (loss):20,43244,56693,307104,13951,34347,625
Comprehensive income (loss), net of tax, attributable to parent:20,43244,56693,307104,13951,34347,625

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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