America's Car-Mart, Inc.
CRMT
$43.22
-$1.24-2.79%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53M | 8.01M | 4.75M | 5.52M | 4.24M |
| Total Receivables | 1.15B | 1.14B | 1.13B | 1.11B | 1.09B |
| Inventory | 143.93M | 122.10M | 114.55M | 107.47M | 109.31M |
| Prepaid Expenses | 18.79M | 15.56M | 14.97M | 31.28M | 30.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.23M | 141.38M | 111.97M | 88.93M | 90.35M |
| Total Current Assets | 1.46B | 1.43B | 1.38B | 1.34B | 1.33B |
|
|
|||||
| Total Current Assets | 1.46B | 1.43B | 1.38B | 1.34B | 1.33B |
| Net Property, Plant & Equipment | 122.53M | 125.08M | 127.42M | 121.55M | 123.80M |
| Long-term Investments | 22.82M | 22.86M | 22.90M | 14.45M | 14.50M |
| Goodwill | 22.82M | 22.86M | 22.90M | 14.45M | 14.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61B | 1.58B | 1.53B | 1.48B | 1.47B |
|
|
|||||
| Total Accounts Payable | 32.75M | 34.17M | 35.58M | 21.38M | 25.87M |
| Total Accrued Expenses | 17.88M | 20.55M | 21.20M | 18.40M | 15.54M |
| Short-term Debt | 881.00K | 2.90M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 5.16M | 7.71M | 9.17M | 2.30M |
| Total Finance Division Other Current Liabilities | 17.29M | 11.74M | 11.34M | 9.43M | 11.45M |
| Total Other Current Liabilities | 17.29M | 11.74M | 11.34M | 9.43M | 11.45M |
| Total Current Liabilities | 71.36M | 74.53M | 75.84M | 58.38M | 55.16M |
|
|
|||||
| Total Current Liabilities | 71.36M | 74.53M | 75.84M | 58.38M | 55.16M |
| Long-Term Debt | 795.36M | 763.78M | 782.34M | 754.45M | 740.06M |
| Short-term Debt | 881.00K | 2.90M | -- | -- | -- |
| Capital Leases | 65.10M | 63.89M | 62.98M | 55.08M | 63.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.96M | 118.91M | 138.56M | 138.59M | 138.76M |
| Total Liabilities | 1.05B | 1.02B | 1.06B | 1.01B | 997.54M |
|
|
|||||
| Common Stock & APIC | 194.39M | 193.28M | 115.47M | 114.07M | 112.71M |
| Retained Earnings | 661.64M | 658.48M | 653.40M | 654.37M | 653.95M |
| Treasury Stock & Other | -298.22M | -298.20M | -297.81M | -297.79M | -297.76M |
| Total Common Equity | 557.81M | 553.57M | 471.05M | 470.65M | 468.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 557.81M | 553.57M | 471.05M | 470.65M | 468.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 558.31M | 554.07M | 471.55M | 471.15M | 469.41M |
|
|
|||||