America's Car-Mart, Inc. (CRMT) financial statements (2020 and earlier)

Company profile

Business Address 802 SOUTHEAST PLAZA AVE.
BENTONVILLE, AR 72712
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)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2210110
Cash and cash equivalents2210110
Inventory, net of allowances, customer advances and progress billings48373430303430
Inventory48373430303430
Total current assets:51393531303530
Noncurrent Assets
Operating lease, right-of-use asset36
Property, plant and equipment28292930353434
Intangible assets, net (including goodwill)0000000
Goodwill0000000
Total noncurrent assets:64292930353434
Other undisclosed assets461424392363341331299
TOTAL ASSETS:575493456424406400363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2111 21
Total current liabilities:2111 21
Noncurrent Liabilities
Other undisclosed liabilities295230224190177169149
Total liabilities:297232225191177171150
Temporary equity, carrying amount0000   
Stockholders' equity
Stockholders' equity attributable to parent278260230233229229213
Common stock0000000
Treasury stock, value(246)(231)(204)(162)(142)(127)(107)
Additional paid in capital85827369656256
Retained earnings439410362326305294264
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:278261231233229229213
Other undisclosed liabilities and equity    000
TOTAL LIABILITIES AND EQUITY:575493456424406400363

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues700669612588568530489
Revenue, net 588568530489
Cost of revenue(247)(344)(315)(305)(305)(272)(251)
Provision for loan, lease, and other losses(143)(146)(149)
Financial services costs (149)(144)(120)119
Other undisclosed gross profit(83)(83)(75)(68)(61)(58)(55)
Gross profit:370243222215202200183
Operating expenses  (103) (96)(88)(79)
Operating income:370243119215105112105
Interest and debt expense(8)(8)(6)(4)(3)(3)(3)
Income from continuing operations before income taxes:362235113211102110101
Income tax expense(16)(12)(2)(12)(7)(18)(13)
Income before gain (loss) on sale of properties:347223111199959289
Other undisclosed net loss(292)(175)(74)(179)(83)(63)(68)
Net income attributable to parent:55483720122921
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:55483620122921

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:55483720122921
Comprehensive income, net of tax, attributable to parent:55483720122921

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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