America's Car-Mart (CRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,034 | 42,587 | 2,893 | 59,560 | 1,752 |
| Receivables | 1,089,138 | 868,874 | 628,486 | 469,239 | 419,781 |
| Inventories | 109,290 | 115,302 | 82,263 | 36,414 | 37,483 |
| TOTAL | $1,287,891 | $1,041,833 | $719,762 | $569,654 | $463,650 |
| Non-Current Assets | |||||
| PPE Net | 61,682 | 45,412 | 34,719 | 30,140 | 28,537 |
| Intangibles | 11,716 | 8,623 | 7,280 | 6,817 | 355 |
| Other Non-Current Assets | 59,142 | 58,828 | 60,398 | 60,713 | 0 |
| TOTAL | $132,540 | $112,863 | $102,397 | $97,670 | $28,892 |
| Total Assets | $1,420,431 | $1,154,696 | $822,159 | $667,324 | $492,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,196 | 20,055 | 18,208 | 13,117 | 13,659 |
| Accrued Expenses | 33,606 | 32,630 | 31,278 | 19,729 | 18,837 |
| TOTAL | $859,184 | $616,281 | $352,377 | $301,355 | $231,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120,469 | 92,491 | 56,810 | 36,121 | 31,959 |
| Other Non-Current Liabilities | 62,700 | 61,881 | 63,286 | 63,210 | 400 |
| TOTAL | $62,700 | $61,881 | $63,286 | $63,210 | $400 |
| Total Liabilities | $921,884 | $678,162 | $415,663 | $364,565 | $232,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,371 | 6,369 | 6,609 | 6,633 | 6,695 |
| Common Shares | 137 | 136 | 136 | 135 | 134 |
| Retained earnings | 685,802 | 665,410 | 564,975 | 460,876 | 409,573 |
| Other shareholders' equity | -321 | -125 | 573 | 189 | 198 |
| TOTAL | $498,547 | $476,534 | $406,496 | $302,759 | $260,510 |
| Total Liabilities And Equity | $1,420,431 | $1,154,696 | $822,159 | $667,324 | $492,542 |