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)

10/31/2024
Q2
7/31/2024
Q1
4/30/2024
Q4
1/31/2024
Q3
10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7485,5224,2394,3136,3149,796
Cash and cash equivalents4,7485,5224,2394,3136,3149,796
Receivables 9382,9588143,4025,1429,259
Inventory, net of allowances, customer advances and progress billings114,548107,470109,313113,846117,186109,290
Inventory114,548107,470109,313113,846117,186109,290
Total current assets:120,234115,950114,366121,561128,642128,345
Noncurrent Assets
Operating lease, right-of-use asset67,62561,18562,90660,96461,76959,142
Property, plant and equipment59,79360,36160,89359,73560,66061,682
Intangible assets, net (including goodwill)22,90014,40014,50011,60011,70011,716
Goodwill22,90014,40014,50011,60011,70011,716
Total noncurrent assets:150,318135,946138,299132,299134,129132,540
Other undisclosed assets1,260,7181,225,7481,214,2821,233,2891,241,9501,159,546
TOTAL ASSETS:1,531,2701,477,6441,466,9471,487,1491,504,7211,420,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      
Total current liabilities:      
Noncurrent Liabilities
Liabilities, other than long-term debt16,86617,80820,34825,06636,09839,315
Deferred income tax liabilities16,86617,80820,34825,06636,09839,315
Total noncurrent liabilities:16,86617,80820,34825,06636,09839,315
Other undisclosed liabilities1,042,851988,686977,192985,074963,494882,169
Total liabilities:1,059,7171,006,494997,5401,010,140999,592921,484
Temporary equity, carrying amount400400400400400400
Equity
Equity, attributable to parent471,053470,650468,907476,509504,629498,447
Common stock137137137137137137
Treasury stock, value(297,810)(297,786)(297,757)(297,489)(297,489)(297,421)
Additional paid in capital115,331113,930112,574111,356112,003109,929
Retained earnings653,395654,369653,953662,505689,978685,802
Equity, attributable to noncontrolling interest100100100100100100
Total equity:471,153470,750469,007476,609504,729498,547
TOTAL LIABILITIES AND EQUITY:1,531,2701,477,6441,466,9471,487,1491,504,7211,420,431

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

10/31/2024
Q2
7/31/2024
Q1
4/30/2024
Q4
1/31/2024
Q3
10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
Revenues347,763364,673299,614361,582368,025388,309
Net investment income60,51558,04559,21359,38256,45652,529
Cost of revenue(300,259)(317,095)(264,563)(350,540)(314,642)(338,636)
Cost of goods and services sold(186,570)(197,854)(158,250)(198,563)(203,879)(223,602)
Provision for loan, lease, and other losses(95,423)(102,106)(89,582)(135,395)(96,323)(102,141)
Gross profit:47,50447,57835,05111,04253,38349,673
Operating expenses(48,687)(47,000)(45,393)(46,633)(48,163)(47,420)
Operating income (loss):(1,183)578(10,342)(35,591)5,2202,253
Interest and debt expense   (16,731)(16,582)(14,274)(12,852)
Other undisclosed income from continuing operations before equity method investments, income taxes  47,587    
Income (loss) from continuing operations before income taxes:(1,183)48,165(27,073)(52,173)(9,054)(10,599)
Income tax expense (benefit)219(152)1,8008,128(1,034)(165)
Income (loss) from continuing operations:(964)48,013(25,273)(44,045)(10,088)(10,764)
Other undisclosed net income (loss)  (47,587)16,73116,58214,27412,852
Net income (loss) attributable to parent:(964)426(8,542)(27,463)4,1862,088
Preferred stock dividends and other adjustments(10)(10)(10)(10)(10)70
Other undisclosed net loss available to common stockholders, basic      (80)
Net income (loss) available to common stockholders, diluted:(974)416(8,552)(27,473)4,1762,078

Comprehensive Income ($ in thousands)

10/31/2024
Q2
7/31/2024
Q1
4/30/2024
Q4
1/31/2024
Q3
10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
Net income (loss):(964)426(8,542)(27,463)4,1862,088
Comprehensive income (loss), net of tax, attributable to parent:(964)426(8,542)(27,463)4,1862,088

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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