America's Car-Mart, Inc. (CRMT) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46021011
Cash and cash equivalents46021011
Inventory, net of allowances, customer advances and progress billings69363734303034
Inventory69363734303034
Total current assets:73963935313035
Noncurrent Assets
Operating lease, right-of-use asset6161
Property, plant and equipment34302929303534
Intangible assets, net (including goodwill)7700000
Goodwill7700000
Total noncurrent assets:102982929303534
Other undisclosed assets567474424392363341331
TOTAL ASSETS:742667493456424406400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1 111 2
Total current liabilities:1 111 2
Noncurrent Liabilities
Liabilities, other than long-term debt1513     
Deferred income tax liabilities1513
Total noncurrent liabilities:1513     
Other undisclosed liabilities362351230224190177169
Total liabilities:378364232225191177171
Temporary equity, carrying amount00000  
Stockholders' equity
Stockholders' equity attributable to parent363303260230233229229
Common stock0000000
Treasury stock, value(257)(247)(231)(204)(162)(142)(127)
Additional paid in capital98898273696562
Retained earnings521461410362326305294
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:363303261231233229229
Other undisclosed liabilities and equity     00
TOTAL LIABILITIES AND EQUITY:742667493456424406400

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues835745669612588568530
Revenue, net 588568530
Cost of revenue(909)(559)(344)(315)(305)(305)(272)
Cost of goods and services sold(330)(388)     
Provision for loan, lease, and other losses(128)(162)(146)(149)
Financial services costs (149)(144)(120)
Other undisclosed gross profit7979(83)(75)(68)(61)(58)
Gross profit:5265243222215202200
Operating expenses(219)(121) (103) (96)(88)
Operating income (loss):(214)143243119215105112
Interest and debt expense(7)(8)(8)(6)(4)(3)(3)
Income (loss) from continuing operations before income taxes:(221)135235113211102110
Income tax expense(20)(13)(12)(2)(12)(7)(18)
Income (loss) before gain (loss) on sale of properties:(241)1222231111999592
Other undisclosed net income (loss)311(71)(175)(74)(179)(83)(63)
Net income attributable to parent:70514837201229
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0) 
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:70514836201229

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:70514837201229
Comprehensive income, net of tax, attributable to parent:70514837201229

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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