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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,971 | 121,427 | 124,537 | 126,358 | 129,684 |
| Receivables | 1,187,251 | 1,192,402 | 1,188,105 | 1,153,268 | 1,140,191 |
| Inventories | 104,751 | 112,451 | 112,229 | 143,933 | 122,102 |
| TOTAL | $1,580,206 | $1,465,516 | $1,462,953 | $1,461,750 | $1,427,236 |
| Non-Current Assets | |||||
| PPE Net | 52,528 | 55,203 | 56,894 | 58,052 | 59,192 |
| Intangibles | 23,685 | 23,695 | 22,802 | 22,822 | 22,859 |
| Other Non-Current Assets | 61,501 | 63,560 | 63,825 | 64,475 | 65,889 |
| TOTAL | $137,714 | $142,458 | $143,521 | $145,349 | $147,940 |
| Total Assets | $1,717,920 | $1,607,974 | $1,606,474 | $1,607,099 | $1,575,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,549 | 33,977 | 34,980 | 32,747 | 34,174 |
| Accrued Expenses | 36,750 | 46,607 | 35,949 | 35,521 | 33,625 |
| TOTAL | $1,096,574 | $975,695 | $969,550 | $981,121 | $952,055 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 109,575 | 112,213 | 113,245 | 107,501 | 106,601 |
| Other Non-Current Liabilities | 66,220 | 67,348 | 67,402 | 68,067 | 69,456 |
| TOTAL | $66,220 | $67,348 | $67,402 | $68,067 | $69,456 |
| Total Liabilities | $1,162,794 | $1,043,043 | $1,036,952 | $1,049,188 | $1,021,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,295 | 8,278 | 8,278 | 8,262 | 8,253 |
| Common Shares | 156 | 156 | 156 | 156 | 156 |
| Retained earnings | 644,033 | 666,515 | 672,261 | 661,636 | 658,484 |
| Other shareholders' equity | -396 | -191 | -120 | -118 | -98 |
| TOTAL | $555,126 | $564,931 | $569,522 | $557,911 | $553,665 |
| Total Liabilities And Equity | $1,717,920 | $1,607,974 | $1,606,474 | $1,607,099 | $1,575,176 |