US Stock MarketDetailed Quotes

CRMT America's Car-Mart

Watchlist
  • 60.270
  • -1.450-2.35%
Close May 31 16:00 ET
  • 60.270
  • 0.0000.00%
Post 16:04 ET
385.25MMarket Cap-12905P/E (TTM)

America's Car-Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.92%4.24M
-4.77%4.31M
44.75%6.31M
41.64%9.8M
41.64%9.8M
66.04%4.32M
113.23%4.53M
60.43%4.36M
139.06%6.92M
139.06%6.92M
-Cash and cash equivalents
-1.92%4.24M
-4.77%4.31M
44.75%6.31M
41.64%9.8M
41.64%9.8M
66.04%4.32M
113.23%4.53M
60.43%4.36M
139.06%6.92M
139.06%6.92M
Receivables
5.58%1.09B
11.97%1.12B
23.19%1.14B
25.35%1.09B
25.35%1.09B
29.27%1.04B
32.43%996.69M
33.57%924.49M
38.25%868.87M
38.25%868.87M
-Accounts receivable
6.12%1.09B
12.05%1.11B
22.56%1.13B
24.32%1.08B
24.32%1.08B
28.44%1.03B
31.85%992.3M
33.57%924.49M
38.21%868.6M
38.21%868.6M
-Loans receivable
--661K
--710K
--727K
----
----
----
----
----
----
----
-Taxes receivable
-87.85%814K
-22.49%3.4M
--5.14M
3,279.20%9.26M
3,279.20%9.26M
17,079.49%6.7M
--4.39M
--0
--274K
--274K
Inventory
-16.95%109.31M
-12.63%113.85M
-19.28%117.19M
-5.21%109.29M
-5.21%109.29M
10.05%131.62M
19.55%130.3M
49.62%145.18M
40.16%115.3M
40.16%115.3M
Prepaid assets
----
----
----
----
----
----
19.98%9.49M
42.16%9.75M
----
----
Restricted cash
47.76%90.35M
176.92%90.18M
128.90%85.89M
63.26%58.24M
63.26%58.24M
--61.15M
--32.57M
--37.52M
--35.67M
--35.67M
Other current assets
----
----
----
42.20%21.43M
42.20%21.43M
----
----
----
--15.07M
--15.07M
Total current assets
5.24%1.3B
12.85%1.32B
20.24%1.35B
23.62%1.29B
23.62%1.29B
32.20%1.23B
34.64%1.17B
40.39%1.12B
44.75%1.04B
44.75%1.04B
Non current assets
Net PPE
-3.66%123.8M
-2.47%120.7M
3.45%122.43M
15.91%120.82M
15.91%120.82M
24.50%128.5M
26.62%123.75M
24.92%118.35M
9.59%104.24M
9.59%104.24M
-Gross PPE
0.05%172.3M
0.79%167.72M
4.79%168.07M
14.22%165.9M
14.22%165.9M
20.03%172.21M
21.33%166.41M
20.14%160.39M
9.22%145.24M
9.22%145.24M
-Accumulated depreciation
-10.96%-48.5M
-10.24%-47.02M
-8.57%-45.64M
-9.94%-45.08M
-9.94%-45.08M
-8.55%-43.71M
-8.21%-42.65M
-8.45%-42.04M
-8.29%-41M
-8.29%-41M
Goodwill and other intangible assets
24.33%14.5M
31.35%11.62M
35.87%11.72M
35.87%11.72M
35.87%11.72M
35.68%11.67M
17.89%8.85M
18.45%8.62M
18.45%8.62M
18.45%8.62M
-Goodwill
24.33%14.5M
31.35%11.62M
35.87%11.72M
35.87%11.72M
35.87%11.72M
35.68%11.67M
17.89%8.85M
18.45%8.62M
18.45%8.62M
18.45%8.62M
Other non current assets
172.51%30.79M
--30.49M
--22.3M
----
----
--11.3M
----
----
----
----
Total non current assets
11.64%169.09M
22.78%162.81M
23.21%156.44M
17.43%132.54M
17.43%132.54M
35.47%151.46M
26.00%132.6M
24.46%126.97M
10.22%112.86M
10.22%112.86M
Total assets
5.94%1.47B
13.86%1.49B
20.54%1.5B
23.01%1.42B
23.01%1.42B
32.55%1.38B
33.71%1.31B
38.58%1.25B
40.45%1.15B
40.45%1.15B
Liabilities
Current liabilities
Payables
-8.65%25.87M
-12.98%22.4M
3.62%31.9M
35.61%27.2M
35.61%27.2M
25.37%28.32M
16.23%25.74M
19.67%30.78M
9.24%20.06M
9.24%20.06M
-accounts payable
-5.59%25.87M
-9.54%22.4M
8.57%31.9M
35.61%27.2M
35.61%27.2M
21.30%27.4M
13.91%24.76M
41.56%29.38M
10.14%20.06M
10.14%20.06M
-Total tax payable
----
----
----
----
----
----
----
-93.40%328K
----
----
-Other payable
----
----
----
----
----
--918K
--977K
--1.08M
----
----
Current accrued expenses
29.44%10.47M
25.27%9.49M
4.54%7.32M
7.30%8.17M
7.30%8.17M
24.61%8.09M
18.90%7.58M
0.84%7M
47.28%7.62M
47.28%7.62M
Current debt and capital lease obligation
1,359.13%55.37M
--165.51M
-193.41%-1.04M
----
----
--3.8M
----
-25.44%1.11M
----
----
-Current debt
1,359.13%55.37M
--165.51M
-193.41%-1.04M
----
----
--3.8M
----
-25.44%1.11M
----
----
Current deferred liabilities
7.33%118.41M
18.13%125.82M
--125.6M
----
----
--110.33M
--106.51M
----
----
----
Current liabilities
39.59%210.13M
131.16%323.22M
321.13%163.78M
27.82%35.37M
27.82%35.37M
417.60%150.54M
372.39%139.82M
13.88%38.89M
9.24%27.67M
9.24%27.67M
Non current liabilities
Long term provisions
----
----
27.49%5.82M
19.60%5.69M
19.60%5.69M
-0.88%5.16M
-12.41%4.56M
-3.10%4.56M
27.40%4.76M
27.40%4.76M
Long term debt and capital lease obligation
10.63%750.55M
4.88%643.15M
35.14%776.67M
39.58%700.9M
39.58%700.9M
56.58%678.45M
59.38%613.24M
72.27%574.71M
73.86%502.14M
73.86%502.14M
-Long term debt
11.13%684.69M
4.95%579.03M
39.01%711.79M
44.92%638.6M
44.92%638.6M
65.10%616.09M
70.24%551.75M
88.37%512.03M
95.05%440.66M
95.05%440.66M
-Long term capital lease obligation
5.63%65.86M
4.27%64.12M
3.50%64.88M
1.33%62.3M
1.33%62.3M
3.67%62.35M
1.36%61.5M
1.44%62.69M
-2.23%61.48M
-2.23%61.48M
Non current deferred liabilities
-37.60%28.6M
-23.51%33.64M
-67.81%44.89M
29.16%168.33M
29.16%168.33M
-60.38%45.83M
-58.77%43.97M
47.50%139.47M
57.55%130.33M
57.55%130.33M
Employee benefits
-8.87%8.26M
-14.47%10.14M
-11.73%8.44M
-12.97%11.2M
-12.97%11.2M
-12.93%9.06M
-7.09%11.85M
-16.43%9.56M
-12.27%12.87M
-12.27%12.87M
Total non current liabilities
6.62%787.41M
1.97%686.93M
14.76%835.81M
36.31%886.12M
36.31%886.12M
30.80%738.5M
32.24%673.63M
63.91%728.3M
66.72%650.09M
66.72%650.09M
Total liabilities
12.20%997.54M
24.18%1.01B
30.29%999.59M
35.96%921.48M
35.96%921.48M
49.75%889.04M
50.92%813.45M
60.34%767.19M
63.21%677.76M
63.21%677.76M
Shareholders'equity
Share capital
0.00%537K
0.00%537K
0.00%537K
0.19%537K
0.19%537K
0.19%537K
0.19%537K
0.19%537K
0.00%536K
0.00%536K
-common stock
0.00%137K
0.00%137K
0.00%137K
0.74%137K
0.74%137K
0.74%137K
0.74%137K
0.74%137K
0.00%136K
0.00%136K
-Preferred stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
Retained earnings
-4.35%653.95M
-2.89%662.51M
2.76%689.98M
3.06%685.8M
3.06%685.8M
8.26%683.72M
11.33%682.23M
13.82%671.47M
17.78%665.41M
17.78%665.41M
Paid-in capital
3.56%112.57M
3.80%111.36M
5.27%112M
6.61%109.93M
6.61%109.93M
5.79%108.7M
5.27%107.28M
5.49%106.39M
4.35%103.11M
4.35%103.11M
Less: Treasury stock
--297.76M
--297.49M
--297.49M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
-1.78%-297.42M
-1.78%-297.42M
-4.71%-297.42M
-7.18%-297.42M
-10.51%-297.42M
-13.47%-292.23M
-13.47%-292.23M
Total stockholders'equity
-5.29%469.31M
-3.19%476.91M
5.00%505.03M
4.62%498.85M
4.62%498.85M
9.92%495.54M
12.53%492.62M
13.93%480.98M
17.22%476.83M
17.22%476.83M
Noncontrolling interests
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total equity
-5.29%469.41M
-3.19%477.01M
5.00%505.13M
4.62%498.95M
4.62%498.95M
9.91%495.64M
12.53%492.72M
13.92%481.08M
17.21%476.93M
17.21%476.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.92%4.24M-4.77%4.31M44.75%6.31M41.64%9.8M41.64%9.8M66.04%4.32M113.23%4.53M60.43%4.36M139.06%6.92M139.06%6.92M
-Cash and cash equivalents -1.92%4.24M-4.77%4.31M44.75%6.31M41.64%9.8M41.64%9.8M66.04%4.32M113.23%4.53M60.43%4.36M139.06%6.92M139.06%6.92M
Receivables 5.58%1.09B11.97%1.12B23.19%1.14B25.35%1.09B25.35%1.09B29.27%1.04B32.43%996.69M33.57%924.49M38.25%868.87M38.25%868.87M
-Accounts receivable 6.12%1.09B12.05%1.11B22.56%1.13B24.32%1.08B24.32%1.08B28.44%1.03B31.85%992.3M33.57%924.49M38.21%868.6M38.21%868.6M
-Loans receivable --661K--710K--727K----------------------------
-Taxes receivable -87.85%814K-22.49%3.4M--5.14M3,279.20%9.26M3,279.20%9.26M17,079.49%6.7M--4.39M--0--274K--274K
Inventory -16.95%109.31M-12.63%113.85M-19.28%117.19M-5.21%109.29M-5.21%109.29M10.05%131.62M19.55%130.3M49.62%145.18M40.16%115.3M40.16%115.3M
Prepaid assets ------------------------19.98%9.49M42.16%9.75M--------
Restricted cash 47.76%90.35M176.92%90.18M128.90%85.89M63.26%58.24M63.26%58.24M--61.15M--32.57M--37.52M--35.67M--35.67M
Other current assets ------------42.20%21.43M42.20%21.43M--------------15.07M--15.07M
Total current assets 5.24%1.3B12.85%1.32B20.24%1.35B23.62%1.29B23.62%1.29B32.20%1.23B34.64%1.17B40.39%1.12B44.75%1.04B44.75%1.04B
Non current assets
Net PPE -3.66%123.8M-2.47%120.7M3.45%122.43M15.91%120.82M15.91%120.82M24.50%128.5M26.62%123.75M24.92%118.35M9.59%104.24M9.59%104.24M
-Gross PPE 0.05%172.3M0.79%167.72M4.79%168.07M14.22%165.9M14.22%165.9M20.03%172.21M21.33%166.41M20.14%160.39M9.22%145.24M9.22%145.24M
-Accumulated depreciation -10.96%-48.5M-10.24%-47.02M-8.57%-45.64M-9.94%-45.08M-9.94%-45.08M-8.55%-43.71M-8.21%-42.65M-8.45%-42.04M-8.29%-41M-8.29%-41M
Goodwill and other intangible assets 24.33%14.5M31.35%11.62M35.87%11.72M35.87%11.72M35.87%11.72M35.68%11.67M17.89%8.85M18.45%8.62M18.45%8.62M18.45%8.62M
-Goodwill 24.33%14.5M31.35%11.62M35.87%11.72M35.87%11.72M35.87%11.72M35.68%11.67M17.89%8.85M18.45%8.62M18.45%8.62M18.45%8.62M
Other non current assets 172.51%30.79M--30.49M--22.3M----------11.3M----------------
Total non current assets 11.64%169.09M22.78%162.81M23.21%156.44M17.43%132.54M17.43%132.54M35.47%151.46M26.00%132.6M24.46%126.97M10.22%112.86M10.22%112.86M
Total assets 5.94%1.47B13.86%1.49B20.54%1.5B23.01%1.42B23.01%1.42B32.55%1.38B33.71%1.31B38.58%1.25B40.45%1.15B40.45%1.15B
Liabilities
Current liabilities
Payables -8.65%25.87M-12.98%22.4M3.62%31.9M35.61%27.2M35.61%27.2M25.37%28.32M16.23%25.74M19.67%30.78M9.24%20.06M9.24%20.06M
-accounts payable -5.59%25.87M-9.54%22.4M8.57%31.9M35.61%27.2M35.61%27.2M21.30%27.4M13.91%24.76M41.56%29.38M10.14%20.06M10.14%20.06M
-Total tax payable -----------------------------93.40%328K--------
-Other payable ----------------------918K--977K--1.08M--------
Current accrued expenses 29.44%10.47M25.27%9.49M4.54%7.32M7.30%8.17M7.30%8.17M24.61%8.09M18.90%7.58M0.84%7M47.28%7.62M47.28%7.62M
Current debt and capital lease obligation 1,359.13%55.37M--165.51M-193.41%-1.04M----------3.8M-----25.44%1.11M--------
-Current debt 1,359.13%55.37M--165.51M-193.41%-1.04M----------3.8M-----25.44%1.11M--------
Current deferred liabilities 7.33%118.41M18.13%125.82M--125.6M----------110.33M--106.51M------------
Current liabilities 39.59%210.13M131.16%323.22M321.13%163.78M27.82%35.37M27.82%35.37M417.60%150.54M372.39%139.82M13.88%38.89M9.24%27.67M9.24%27.67M
Non current liabilities
Long term provisions --------27.49%5.82M19.60%5.69M19.60%5.69M-0.88%5.16M-12.41%4.56M-3.10%4.56M27.40%4.76M27.40%4.76M
Long term debt and capital lease obligation 10.63%750.55M4.88%643.15M35.14%776.67M39.58%700.9M39.58%700.9M56.58%678.45M59.38%613.24M72.27%574.71M73.86%502.14M73.86%502.14M
-Long term debt 11.13%684.69M4.95%579.03M39.01%711.79M44.92%638.6M44.92%638.6M65.10%616.09M70.24%551.75M88.37%512.03M95.05%440.66M95.05%440.66M
-Long term capital lease obligation 5.63%65.86M4.27%64.12M3.50%64.88M1.33%62.3M1.33%62.3M3.67%62.35M1.36%61.5M1.44%62.69M-2.23%61.48M-2.23%61.48M
Non current deferred liabilities -37.60%28.6M-23.51%33.64M-67.81%44.89M29.16%168.33M29.16%168.33M-60.38%45.83M-58.77%43.97M47.50%139.47M57.55%130.33M57.55%130.33M
Employee benefits -8.87%8.26M-14.47%10.14M-11.73%8.44M-12.97%11.2M-12.97%11.2M-12.93%9.06M-7.09%11.85M-16.43%9.56M-12.27%12.87M-12.27%12.87M
Total non current liabilities 6.62%787.41M1.97%686.93M14.76%835.81M36.31%886.12M36.31%886.12M30.80%738.5M32.24%673.63M63.91%728.3M66.72%650.09M66.72%650.09M
Total liabilities 12.20%997.54M24.18%1.01B30.29%999.59M35.96%921.48M35.96%921.48M49.75%889.04M50.92%813.45M60.34%767.19M63.21%677.76M63.21%677.76M
Shareholders'equity
Share capital 0.00%537K0.00%537K0.00%537K0.19%537K0.19%537K0.19%537K0.19%537K0.19%537K0.00%536K0.00%536K
-common stock 0.00%137K0.00%137K0.00%137K0.74%137K0.74%137K0.74%137K0.74%137K0.74%137K0.00%136K0.00%136K
-Preferred stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Retained earnings -4.35%653.95M-2.89%662.51M2.76%689.98M3.06%685.8M3.06%685.8M8.26%683.72M11.33%682.23M13.82%671.47M17.78%665.41M17.78%665.41M
Paid-in capital 3.56%112.57M3.80%111.36M5.27%112M6.61%109.93M6.61%109.93M5.79%108.7M5.27%107.28M5.49%106.39M4.35%103.11M4.35%103.11M
Less: Treasury stock --297.76M--297.49M--297.49M----------------------------
Gains losses not affecting retained earnings -------------1.78%-297.42M-1.78%-297.42M-4.71%-297.42M-7.18%-297.42M-10.51%-297.42M-13.47%-292.23M-13.47%-292.23M
Total stockholders'equity -5.29%469.31M-3.19%476.91M5.00%505.03M4.62%498.85M4.62%498.85M9.92%495.54M12.53%492.62M13.93%480.98M17.22%476.83M17.22%476.83M
Noncontrolling interests 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total equity -5.29%469.41M-3.19%477.01M5.00%505.13M4.62%498.95M4.62%498.95M9.91%495.64M12.53%492.72M13.92%481.08M17.21%476.93M17.21%476.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
US
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