America's Car-Mart, Inc. (CRMT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323342051
Cash and cash equivalents323342051
Receivables0      
Inventory, net of allowances, customer advances and progress billings1201099782696756
Inventory1201099782696756
Total current assets:122111100857387107
Noncurrent Assets
Operating lease, right-of-use asset58585960616263
Property, plant and equipment46403535343332
Intangible assets, net (including goodwill)9877777
Goodwill9877777
Total noncurrent assets:112105102102102101102
Other undisclosed assets811761699635567528490
TOTAL ASSETS:1,045977901822742716699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1121 1
Total current liabilities: 1121 1
Noncurrent Liabilities
Liabilities, other than long-term debt26242220151414
Deferred income tax liabilities26242220151414
Total noncurrent liabilities:26242220151414
Other undisclosed liabilities567514455393362358357
Total liabilities:594539478415378372373
Temporary equity, carrying amount0000000
Stockholders' equity
Stockholders' equity attributable to parent450437422406363344326
Common stock0000000
Treasury stock, value(284)(277)(269)(258)(257)(253)(247)
Additional paid in capital10310210199989592
Retained earnings632613590565521502480
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:451437422406363344326
TOTAL LIABILITIES AND EQUITY:1,045977901822742716699

Income statement (P&L) ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Revenues292288280279228223188
Cost of revenue(227)(221)(209)(187)(168)(162)(133)
Cost of goods and services sold(157)(157)(153)(149)(119)(117)(95)
Provision for loan, lease, and other losses(67)(61)(54)(36)(48)(44)(36)
Gross profit:65687192606155
Operating expenses(40)(38)(40)(37)(34)(33)(30)
Operating income:25303255262826
Interest and debt expense(3)(3)(2)(2)(2)(2)(2)
Income from continuing operations before income taxes:22273054242624
Income tax expense(6)(7)(7)(12)(6)(7)(6)
Income before gain (loss) on sale of properties:16202342182018
Other undisclosed net income3322222
Net income attributable to parent:19232543202120
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:19232543202120

Comprehensive Income ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Net income:19232543202120
Comprehensive income, net of tax, attributable to parent:19232543202120

Statements sources

The financial statements are based on the company's filings with the 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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