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
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3149,796 4,5294,3626,916
Cash and cash equivalents6,3149,796 4,5294,3626,916
Receivables5,1429,259 4,389 274
Inventory, net of allowances, customer advances and progress billings117,186109,290 130,298145,181115,302
Inventory117,186109,290 130,298145,181115,302
Total current assets:128,642128,345 139,216149,543122,492
Noncurrent Assets
Operating lease, right-of-use asset61,76959,142 58,58259,82258,828
Property, plant and equipment60,66061,68269,11265,16958,52651,438
Intangible assets, net (including goodwill)11,70011,71611,7008,8488,6238,623
Goodwill11,70011,71611,7008,8488,6238,623
Total noncurrent assets:134,129132,54080,812132,599126,971118,889
Other undisclosed assets1,241,9501,159,546 1,034,355971,759903,931
TOTAL ASSETS:1,504,7211,420,43180,8121,306,1701,248,2731,145,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   3,795 1,108 
Total current liabilities:   3,795 1,108 
Noncurrent Liabilities
Liabilities, other than long-term debt36,09839,315 35,62031,31528,233
Deferred income tax liabilities36,09839,315 35,62031,31528,233
Total noncurrent liabilities:36,09839,315 35,62031,31528,233
Other undisclosed liabilities963,494882,169 777,833734,769647,313
Total liabilities:999,592921,4843,795813,453767,192675,546
Temporary equity, carrying amount400400 400400400
Equity
Equity, attributable to parent504,629498,447 492,217480,581469,266
Common stock137137 137137136
Treasury stock, value(297,489)(297,421) (297,421)(297,421)(292,225)
Additional paid in capital112,003109,929 107,275106,391103,113
Retained earnings689,978685,802 682,226671,474658,242
Equity, attributable to noncontrolling interest100100 100100100
Other undisclosed equity   495,244   
Total equity:504,729498,547495,244492,317480,681469,366
TOTAL LIABILITIES AND EQUITY:1,504,7211,420,431499,0391,306,1701,248,2731,145,312

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

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues368,025388,309326,530351,840344,882351,837
Net investment income56,45652,52951,06348,28644,34242,267
Cost of revenue(314,642)(338,636)(278,429)(303,320)(283,363)(275,237)
Cost of goods and services sold(203,879)(223,602)(183,014)(206,142)(193,115)(196,452)
Provision for loan, lease, and other losses(96,323)(102,141)(85,650)(88,828)(82,903)(75,305)
Gross profit:53,38349,67348,10148,52061,51976,600
Operating expenses(48,163)(47,420)(46,342)(44,462)(44,393)(42,261)
Operating income (loss):5,2202,2531,7594,05817,12634,339
Interest and debt expense(14,274)(12,852)(9,765)(8,350)(7,345)(3,480)
Income (loss) from continuing operations before income taxes:(9,054)(10,599)(8,006)(4,292)9,78130,859
Income tax expense (benefit)(1,034)(165)(251)(919)(3,884)(7,662)
Income (loss) from continuing operations:(10,088)(10,764)(8,257)(5,211)5,89723,197
Income (loss) before gain (loss) on sale of properties:(5,211)5,89723,197
Other undisclosed net income14,27412,8529,7658,3507,3453,480
Net income (loss) attributable to parent:4,1862,0881,5083,13913,24226,677
Preferred stock dividends and other adjustments(10)70(10)(10)(10)(10)
Other undisclosed net loss available to common stockholders, basic  (80)    
Net income (loss) available to common stockholders, diluted:4,1762,0781,4983,12913,23226,667

Comprehensive Income ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income (loss):4,1862,0881,5083,13913,24226,677
Comprehensive income (loss), net of tax, attributable to parent:4,1862,0881,5083,13913,24226,677

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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