Development
America's Car-Mart, Inc.
CRMT
$47.44
$2.766.18%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 4.31M | 6.31M | 9.80M | 4.32M |
| Total Receivables | 1.09B | 1.12B | 1.14B | 1.09B | 1.04B |
| Inventory | 109.31M | 113.85M | 117.19M | 109.29M | 131.62M |
| Prepaid Expenses | 30.79M | 30.49M | 22.30M | 21.43M | 11.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.35M | 90.18M | 85.89M | 58.24M | 61.15M |
| Total Current Assets | 1.33B | 1.35B | 1.37B | 1.29B | 1.24B |
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| Total Current Assets | 1.33B | 1.35B | 1.37B | 1.29B | 1.24B |
| Net Property, Plant & Equipment | 123.80M | 120.70M | 122.43M | 120.82M | 128.50M |
| Long-term Investments | 14.50M | 11.62M | 11.72M | 11.72M | 11.67M |
| Goodwill | 14.50M | 11.62M | 11.72M | 11.72M | 11.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47B | 1.49B | 1.50B | 1.42B | 1.38B |
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| Total Accounts Payable | 25.87M | 22.40M | 31.90M | 27.20M | 27.40M |
| Total Accrued Expenses | 15.54M | 17.69M | 13.81M | 17.43M | 12.93M |
| Short-term Debt | -- | -- | -- | -- | 3.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 4.42M | 6.49M | 7.78M | 1.99M |
| Total Finance Division Other Current Liabilities | 11.45M | 10.51M | 16.55M | 16.18M | 18.80M |
| Total Other Current Liabilities | 11.45M | 10.51M | 16.55M | 16.18M | 18.80M |
| Total Current Liabilities | 55.16M | 55.02M | 68.74M | 68.58M | 64.92M |
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| Total Current Liabilities | 55.16M | 55.02M | 68.74M | 68.58M | 64.92M |
| Long-Term Debt | 740.06M | 744.54M | 710.75M | 638.60M | 616.09M |
| Short-term Debt | -- | -- | -- | -- | 3.80M |
| Capital Leases | 63.56M | 59.70M | 58.40M | 54.52M | 60.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.76M | 150.88M | 161.70M | 159.78M | 147.66M |
| Total Liabilities | 997.54M | 1.01B | 999.59M | 921.48M | 889.04M |
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| Common Stock & APIC | 112.71M | 111.49M | 112.14M | 110.07M | 108.84M |
| Retained Earnings | 653.95M | 662.51M | 689.98M | 685.80M | 683.72M |
| Treasury Stock & Other | -297.76M | -297.49M | -297.49M | -297.42M | -297.42M |
| Total Common Equity | 468.91M | 476.51M | 504.63M | 498.45M | 495.14M |
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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 | 468.91M | 476.51M | 504.63M | 498.45M | 495.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 469.41M | 477.01M | 505.13M | 498.95M | 495.64M |
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