America's CarMart (CRMT)
(Real Time Quote from BATS)
$56.80 USD
+0.08 (0.14%)
Updated Apr 26, 2024 09:36 AM ET
4-Sell of 5 4
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for America's CarMart, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 43 | 3 | 60 | 2 |
Receivables | 1,089 | 859 | 628 | 469 | 420 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 115 | 82 | 36 | 37 |
Other Current Assets | 21 | 9 | 6 | 4 | 5 |
Total Current Assets | 1,288 | 1,026 | 720 | 570 | 464 |
Net Property & Equipment | 62 | 51 | 35 | 30 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 9 | 7 | 7 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,420 | 1,145 | 822 | 667 | 493 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 639 | 441 | 226 | 216 | 153 |
Accounts Payable | 27 | 20 | 18 | 13 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 33 | 31 | 20 | 19 |
Income Taxes Payable | 39 | 28 | 20 | 17 | 14 |
Other Current Liabilities | 120 | 92 | 57 | 36 | 32 |
Total Current Liabilities | 859 | 614 | 352 | 301 | 232 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 922 | 676 | 416 | 365 | 232 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 110 | 103 | 99 | 89 | 82 |
Retained Earnings | 686 | 658 | 565 | 461 | 410 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 297 | 292 | 258 | 247 | 231 |
Total Shareholder's Equity | 499 | 469 | 407 | 303 | 261 |
Total Liabilities & Shareholder's Equity | 1,420 | 1,145 | 822 | 667 | 493 |
Total Common Equity | 499 | 469 | 407 | 303 | 261 |
Shares Outstanding | 6.30 | 6.40 | 6.60 | 6.60 | 6.70 |
Book Value Per Share | 79.13 | 73.34 | 61.59 | 45.87 | 38.88 |
Fiscal Year End for America's CarMart, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 94 | 92 | 68 | 65 |
Receivables | 1,094 | 1,116 | 1,139 | 1,089 | 1,036 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 114 | 117 | 109 | 132 |
Other Current Assets | 31 | 30 | 22 | 21 | 11 |
Total Current Assets | 1,329 | 1,355 | 1,371 | 1,288 | 1,245 |
Net Property & Equipment | 61 | 60 | 61 | 62 | 69 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,467 | 1,487 | 1,505 | 1,420 | 1,385 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 740 | 745 | 711 | 639 | 616 |
Accounts Payable | 26 | 22 | 32 | 27 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 28 | 30 | 34 | 36 |
Income Taxes Payable | 20 | 25 | 36 | 39 | 37 |
Other Current Liabilities | 118 | 126 | 126 | 120 | 110 |
Total Current Liabilities | 932 | 946 | 935 | 859 | 827 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 998 | 1,011 | 1,000 | 922 | 889 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 113 | 111 | 112 | 110 | 109 |
Retained Earnings | 654 | 663 | 690 | 686 | 684 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 298 | 297 | 297 | 297 | 297 |
Total Shareholder's Equity | 469 | 477 | 505 | 499 | 495 |
Total Liabilities & Shareholder's Equity | 1,467 | 1,487 | 1,505 | 1,420 | 1,385 |
Total Common Equity | 469 | 477 | 505 | 499 | 495 |
Shares Outstanding | 6.30 | 6.30 | 6.50 | 6.30 | 6.30 |
Book Value Per Share | 74.45 | 75.65 | 77.65 | 79.13 | 78.61 |