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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,977 | 250,971 | 121,427 | 124,537 | 126,358 |
| Receivables | 1,126,328 | 1,187,251 | 1,192,402 | 1,188,105 | 1,153,268 |
| Inventories | 101,178 | 104,751 | 112,451 | 112,229 | 143,933 |
| TOTAL | $1,500,090 | $1,580,206 | $1,465,516 | $1,462,953 | $1,461,750 |
| Non-Current Assets | |||||
| PPE Net | 49,149 | 52,528 | 55,203 | 56,894 | 58,052 |
| Intangibles | 22,774 | 23,685 | 23,695 | 22,802 | 22,822 |
| Other Non-Current Assets | 54,780 | 61,501 | 63,560 | 63,825 | 64,475 |
| TOTAL | $126,703 | $137,714 | $142,458 | $143,521 | $145,349 |
| Total Assets | $1,626,793 | $1,717,920 | $1,607,974 | $1,606,474 | $1,607,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,013 | 45,549 | 33,977 | 34,980 | 32,747 |
| Accrued Expenses | 38,563 | 36,750 | 46,607 | 35,949 | 35,521 |
| TOTAL | $1,086,942 | $1,096,574 | $975,695 | $969,550 | $981,121 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,193 | 109,575 | 112,213 | 113,245 | 107,501 |
| Other Non-Current Liabilities | 60,434 | 66,220 | 67,348 | 67,402 | 68,067 |
| TOTAL | $60,434 | $66,220 | $67,348 | $67,402 | $68,067 |
| Total Liabilities | $1,147,376 | $1,162,794 | $1,043,043 | $1,036,952 | $1,049,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,302 | 8,295 | 8,278 | 8,278 | 8,262 |
| Common Shares | 157 | 156 | 156 | 156 | 156 |
| Retained earnings | 567,320 | 644,033 | 666,515 | 672,261 | 661,636 |
| Other shareholders' equity | 580 | -396 | -191 | -120 | -118 |
| TOTAL | $479,417 | $555,126 | $564,931 | $569,522 | $557,911 |
| Total Liabilities And Equity | $1,626,793 | $1,717,920 | $1,607,974 | $1,606,474 | $1,607,099 |