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
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33602101
Cash and cash equivalents33602101
Receivables0      
Inventory, net of allowances, customer advances and progress billings120823637343030
Inventory120823637343030
Total current assets:122859639353130
Noncurrent Assets
Operating lease, right-of-use asset586061
Property, plant and equipment46353029293035
Intangible assets, net (including goodwill)9770000
Goodwill9770000
Total noncurrent assets:1121029829293035
Other undisclosed assets811635474424392363341
TOTAL ASSETS:1,045822667493456424406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 2 111 
Total current liabilities: 2 111 
Noncurrent Liabilities
Liabilities, other than long-term debt262013    
Deferred income tax liabilities262013
Total noncurrent liabilities:262013    
Other undisclosed liabilities567393351230224190177
Total liabilities:594415364232225191177
Temporary equity, carrying amount000000 
Stockholders' equity
Stockholders' equity attributable to parent450406303260230233229
Common stock0000000
Treasury stock, value(284)(258)(247)(231)(204)(162)(142)
Additional paid in capital103998982736965
Retained earnings632565461410362326305
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:451406303261231233229
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:1,045822667493456424406

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,140919745669612588568
Revenue, net 588568
Cost of revenue(843)(650)(559)(344)(315)(305)(305)
Cost of goods and services sold(616)(479)(388)    
Provision for loan, lease, and other losses(218)(164)(162)(146)(149)
Financial services costs (149)(144)
Other undisclosed gross profit  79(83)(75)(68)(61)
Gross profit:297269265243222215202
Operating expenses(155)(135)(121) (103) (96)
Operating income:141134143243119215105
Interest and debt expense(9)(7)(8)(8)(6)(4)(3)
Income from continuing operations before income taxes:132128135235113211102
Income tax expense(31)(30)(13)(12)(2)(12)(7)
Income before gain (loss) on sale of properties:1019712222311119995
Other undisclosed net income (loss)97(71)(175)(74)(179)(83)
Net income attributable to parent:1101045148372012
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1101045148362012

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:1101045148372012
Comprehensive income, net of tax, attributable to parent:1101045148372012

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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