America's CarMart (CRMT)
(Delayed Data from NSDQ)
$49.96 USD
+0.69 (1.40%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $46.00 -3.96 (-7.93%) 7:58 PM ET
5-Strong Sell of 5 5
B Value F Growth C 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 68 | 43 | 3 | 60 |
Receivables | 1,108 | 1,089 | 859 | 628 | 469 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 109 | 115 | 82 | 36 |
Other Current Assets | 31 | 21 | 9 | 6 | 4 |
Total Current Assets | 1,342 | 1,288 | 1,026 | 720 | 570 |
Net Property & Equipment | 60 | 62 | 51 | 35 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 12 | 9 | 7 | 7 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,478 | 1,420 | 1,145 | 822 | 667 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 754 | 639 | 441 | 226 | 216 |
Accounts Payable | 21 | 27 | 20 | 18 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 34 | 33 | 31 | 20 |
Income Taxes Payable | 18 | 39 | 28 | 20 | 17 |
Other Current Liabilities | 121 | 120 | 92 | 57 | 36 |
Total Current Liabilities | 942 | 859 | 614 | 352 | 301 |
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 | 1,007 | 922 | 676 | 416 | 365 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 114 | 110 | 103 | 99 | 89 |
Retained Earnings | 654 | 686 | 658 | 565 | 461 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 298 | 297 | 292 | 258 | 247 |
Total Shareholder's Equity | 471 | 499 | 469 | 407 | 303 |
Total Liabilities & Shareholder's Equity | 1,478 | 1,420 | 1,145 | 822 | 667 |
Total Common Equity | 471 | 499 | 469 | 407 | 303 |
Shares Outstanding | 6.39 | 6.37 | 6.40 | 6.60 | 6.60 |
Book Value Per Share | 73.67 | 78.27 | 73.34 | 61.59 | 45.87 |
Fiscal Year End for America's CarMart, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,900 | 94 | 95 | 94 | 92 |
Receivables | 1,126 | 1,108 | 1,094 | 1,116 | 1,139 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 115 | 107 | 109 | 114 | 117 |
Other Current Assets | NA | 31 | 31 | 30 | 22 |
Total Current Assets | 1,339 | 1,342 | 1,329 | 1,355 | 1,371 |
Net Property & Equipment | NA | 60 | 61 | 60 | 61 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 15 | 12 | 12 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 1,531 | 1,478 | 1,467 | 1,487 | 1,505 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 782 | 754 | 740 | 745 | 711 |
Accounts Payable | NA | 21 | 26 | 22 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 27 | 28 | 30 |
Income Taxes Payable | NA | 18 | 20 | 25 | 36 |
Other Current Liabilities | NA | 121 | 118 | 126 | 126 |
Total Current Liabilities | 782 | 942 | 932 | 946 | 935 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 782 | 1,007 | 998 | 1,011 | 1,000 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 114 | 113 | 111 | 112 |
Retained Earnings | NA | 654 | 654 | 663 | 690 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 298 | 298 | 298 | 297 | 297 |
Total Shareholder's Equity | 471 | 471 | 469 | 477 | 505 |
Total Liabilities & Shareholder's Equity | 1,531 | 1,478 | 1,467 | 1,487 | 1,505 |
Total Common Equity | 100,470 | 471 | 469 | 477 | 505 |
Shares Outstanding | 6.40 | 6.39 | 6.30 | 6.30 | 6.50 |
Book Value Per Share | 15,698.46 | 73.67 | 74.45 | 75.65 | 77.65 |