America's Car-Mart Inc (CRMT) Financial Statements (2025 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)
| 7/31/2024 MRQ | 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,522 | 4,239 | 9,796 | 6,916 | 2,893 | 59,560 | |||
| Cash and cash equivalents | 5,522 | 4,239 | 9,796 | 6,916 | 2,893 | 59,560 | |||
| Receivables | 2,958 | 814 | 9,259 | 274 | |||||
| Inventory, net of allowances, customer advances and progress billings | 107,470 | 109,313 | 109,290 | 115,302 | 82,263 | 36,414 | |||
| Inventory | 107,470 | 109,313 | 109,290 | 115,302 | 82,263 | 36,414 | |||
| Total current assets: | 115,950 | 114,366 | 128,345 | 122,492 | 85,156 | 95,974 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 61,185 | 62,906 | 59,142 | 58,828 | 60,398 | 60,713 | |||
| Property, plant and equipment | 60,361 | 60,893 | 61,682 | 51,438 | 34,719 | 30,140 | |||
| Intangible assets, net (including goodwill) | 14,400 | 14,500 | 11,716 | 8,623 | 7,280 | 6,817 | |||
| Goodwill | 14,400 | 14,500 | 11,716 | 8,623 | 7,280 | 6,817 | |||
| Total noncurrent assets: | 135,946 | 138,299 | 132,540 | 118,889 | 102,397 | 97,670 | |||
| Other undisclosed assets | 1,225,748 | 1,214,282 | 1,159,546 | 903,931 | 634,606 | 473,680 | |||
| TOTAL ASSETS: | 1,477,644 | 1,466,947 | 1,420,431 | 1,145,312 | 822,159 | 667,324 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 1,802 | ||||||||
| Total current liabilities: | 1,802 | ||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 17,808 | 20,348 | 39,315 | 28,233 | 20,007 | 12,979 | |||
| Deferred income tax liabilities | 17,808 | 20,348 | 39,315 | 28,233 | 20,007 | 12,979 | |||
| Total noncurrent liabilities: | 17,808 | 20,348 | 39,315 | 28,233 | 20,007 | 12,979 | |||
| Other undisclosed liabilities | 988,686 | 977,192 | 882,169 | 647,313 | 393,454 | 351,186 | |||
| Total liabilities: | 1,006,494 | 997,540 | 921,484 | 675,546 | 415,263 | 364,165 | |||
| Temporary equity, carrying amount | 400 | 400 | 400 | 400 | 400 | 400 | |||
| Equity | |||||||||
| Equity, attributable to parent | 470,650 | 468,907 | 498,447 | 469,266 | 406,396 | 302,659 | |||
| Common stock | 137 | 137 | 137 | 136 | 136 | 135 | |||
| Treasury stock, value | (297,786) | (297,757) | (297,421) | (292,225) | (257,527) | (246,911) | |||
| Additional paid in capital | 113,930 | 112,574 | 109,929 | 103,113 | 98,812 | 88,559 | |||
| Retained earnings | 654,369 | 653,953 | 685,802 | 658,242 | 564,975 | 460,876 | |||
| Equity, attributable to noncontrolling interest | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Total equity: | 470,750 | 469,007 | 498,547 | 469,366 | 406,496 | 302,759 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,477,644 | 1,466,947 | 1,420,431 | 1,145,312 | 822,159 | 667,324 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 TTM | 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,393,894 | 1,417,530 | 1,405,498 | 1,212,365 | 918,610 | 744,611 | ||
| Net investment income | 233,096 | 227,580 | 196,219 | 151,853 | 110,545 | 91,619 | ||
| Cost of revenue | (1,247,737) | (1,268,381) | (1,197,406) | (931,651) | (649,635) | (558,773) | ||
| Cost of goods and services sold | (758,546) | (784,294) | (805,873) | (663,631) | (479,153) | (388,475) | ||
| Provision for loan, lease, and other losses | (423,406) | (423,441) | (352,860) | (257,101) | (163,662) | (162,246) | ||
| Other undisclosed gross profit | 78,679 | |||||||
| Gross profit: | 146,157 | 149,149 | 208,092 | 280,714 | 268,975 | 264,517 | ||
| Operating expenses | (186,292) | (187,609) | (182,298) | (160,312) | (134,534) | (121,487) | ||
| Operating income (loss): | (40,135) | (38,460) | 25,794 | 120,402 | 134,441 | 143,030 | ||
| Interest and debt expense | (65,348) | (60,439) | (38,312) | (10,919) | (6,820) | (8,052) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (105,483) | (98,899) | (12,518) | 109,483 | 127,621 | 134,978 | ||
| Income tax expense (benefit) | 8,742 | 8,729 | (5,362) | (27,095) | (30,302) | (13,008) | ||
| Income (loss) from continuing operations: | (96,741) | (90,170) | (17,880) | 82,388 | 97,319 | 121,970 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 82,388 | 97,319 | 121,970 | |
| Other undisclosed net income (loss) | 65,348 | 60,439 | 38,312 | 10,919 | 6,820 | (70,627) | ||
| Net income (loss) attributable to parent: | (31,393) | (29,731) | 20,432 | 93,307 | 104,139 | 51,343 | ||
| Preferred stock dividends and other adjustments | (40) | 40 | 40 | (40) | (40) | (40) | ||
| Other undisclosed net loss available to common stockholders, basic | (80) | (80) | ||||||
| Net income (loss) available to common stockholders, diluted: | (31,433) | (29,771) | 20,392 | 93,267 | 104,099 | 51,303 | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 TTM | 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (31,393) | (29,731) | 20,432 | 93,307 | 104,139 | 51,343 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (31,393) | (29,731) | 20,432 | 93,307 | 104,139 | 51,343 | ||
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.