America's Car-Mart, Inc.
CRMT
$44.50
-$0.04-0.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01M | 4.75M | 5.52M | 4.24M | 4.31M |
| Total Receivables | 1.14B | 1.13B | 1.11B | 1.09B | 1.12B |
| Inventory | 122.10M | 114.55M | 107.47M | 109.31M | 113.85M |
| Prepaid Expenses | 15.56M | 14.97M | 31.28M | 30.79M | 30.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.38M | 111.97M | 88.93M | 90.35M | 90.18M |
| Total Current Assets | 1.43B | 1.38B | 1.34B | 1.33B | 1.35B |
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| Total Current Assets | 1.43B | 1.38B | 1.34B | 1.33B | 1.35B |
| Net Property, Plant & Equipment | 125.08M | 127.42M | 121.55M | 123.80M | 120.70M |
| Long-term Investments | 22.86M | 22.90M | 14.45M | 14.50M | 11.62M |
| Goodwill | 22.86M | 22.90M | 14.45M | 14.50M | 11.62M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58B | 1.53B | 1.48B | 1.47B | 1.49B |
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| Total Accounts Payable | 34.17M | 35.58M | 21.38M | 25.87M | 22.40M |
| Total Accrued Expenses | 20.55M | 21.20M | 18.40M | 15.54M | 17.69M |
| Short-term Debt | 2.90M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16M | 7.71M | 9.17M | 2.30M | 4.42M |
| Total Finance Division Other Current Liabilities | 11.74M | 11.34M | 9.43M | 11.45M | 10.51M |
| Total Other Current Liabilities | 11.74M | 11.34M | 9.43M | 11.45M | 10.51M |
| Total Current Liabilities | 74.53M | 75.84M | 58.38M | 55.16M | 55.02M |
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| Total Current Liabilities | 74.53M | 75.84M | 58.38M | 55.16M | 55.02M |
| Long-Term Debt | 763.78M | 782.34M | 754.45M | 740.06M | 744.54M |
| Short-term Debt | 2.90M | -- | -- | -- | -- |
| Capital Leases | 63.89M | 62.98M | 55.08M | 63.56M | 59.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.91M | 138.56M | 138.59M | 138.76M | 150.88M |
| Total Liabilities | 1.02B | 1.06B | 1.01B | 997.54M | 1.01B |
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| Common Stock & APIC | 193.28M | 115.47M | 114.07M | 112.71M | 111.49M |
| Retained Earnings | 658.48M | 653.40M | 654.37M | 653.95M | 662.51M |
| Treasury Stock & Other | -298.20M | -297.81M | -297.79M | -297.76M | -297.49M |
| Total Common Equity | 553.57M | 471.05M | 470.65M | 468.91M | 476.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 553.57M | 471.05M | 470.65M | 468.91M | 476.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 554.07M | 471.55M | 471.15M | 469.41M | 477.01M |
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