America's Car-Mart, Inc.
CRMT
$26.81
-$0.54-1.97%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.36M | 9.67M | 9.81M | 8.53M | 8.01M |
| Total Receivables | 1.19B | 1.19B | 1.19B | 1.15B | 1.14B |
| Inventory | 104.75M | 112.45M | 112.23M | 143.93M | 122.10M |
| Prepaid Expenses | 16.53M | 17.94M | 18.18M | 18.79M | 15.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.31M | 133.06M | 134.63M | 137.23M | 141.38M |
| Total Current Assets | 1.58B | 1.47B | 1.46B | 1.46B | 1.43B |
|
|
|||||
| Total Current Assets | 1.58B | 1.47B | 1.46B | 1.46B | 1.43B |
| Net Property, Plant & Equipment | 114.03M | 118.76M | 120.72M | 122.53M | 125.08M |
| Long-term Investments | 23.69M | 23.70M | 22.80M | 22.82M | 22.86M |
| Goodwill | 23.69M | 23.70M | 22.80M | 22.82M | 22.86M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.72B | 1.61B | 1.61B | 1.61B | 1.58B |
|
|
|||||
| Total Accounts Payable | 45.55M | 33.98M | 34.98M | 32.75M | 34.17M |
| Total Accrued Expenses | 19.42M | 20.79M | 18.04M | 17.88M | 20.55M |
| Short-term Debt | -- | 7.45M | 1.29M | 881.00K | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 7.72M | 10.09M | 2.57M | 5.16M |
| Total Finance Division Other Current Liabilities | 17.33M | 18.37M | 18.08M | 17.29M | 11.74M |
| Total Other Current Liabilities | 17.33M | 18.37M | 18.08M | 17.29M | 11.74M |
| Total Current Liabilities | 87.40M | 88.31M | 82.47M | 71.36M | 74.53M |
|
|
|||||
| Total Current Liabilities | 87.40M | 88.31M | 82.47M | 71.36M | 74.53M |
| Long-Term Debt | 896.95M | 775.14M | 776.78M | 795.36M | 763.78M |
| Short-term Debt | -- | 7.45M | 1.29M | 881.00K | 2.90M |
| Capital Leases | 60.72M | 59.23M | 56.92M | 65.10M | 63.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.33M | 119.97M | 120.39M | 116.96M | 118.91M |
| Total Liabilities | 1.16B | 1.04B | 1.04B | 1.05B | 1.02B |
|
|
|||||
| Common Stock & APIC | 209.49M | 196.61M | 195.38M | 194.39M | 193.28M |
| Retained Earnings | 644.03M | 666.52M | 672.26M | 661.64M | 658.48M |
| Treasury Stock & Other | -298.50M | -298.29M | -298.22M | -298.22M | -298.20M |
| Total Common Equity | 555.03M | 564.83M | 569.42M | 557.81M | 553.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 555.03M | 564.83M | 569.42M | 557.81M | 553.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 555.53M | 565.33M | 569.92M | 558.31M | 554.07M |
|
|
|||||