America's Car-Mart (CRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,621 | 94,447 | 94,589 | 94,493 | 92,201 |
| Receivables | 1,134,716 | 1,108,456 | 1,093,956 | 1,116,001 | 1,138,891 |
| Inventories | 114,548 | 107,470 | 109,313 | 113,846 | 117,186 |
| TOTAL | $1,380,956 | $1,341,649 | $1,328,644 | $1,354,828 | $1,370,576 |
| Non-Current Assets | |||||
| PPE Net | 59,793 | 60,361 | 60,893 | 59,735 | 60,660 |
| Intangibles | 22,896 | 14,449 | 14,504 | 11,622 | 11,716 |
| Other Non-Current Assets | 67,625 | 61,185 | 62,906 | 60,964 | 61,769 |
| TOTAL | $150,314 | $135,995 | $138,303 | $132,321 | $134,145 |
| Total Assets | $1,531,270 | $1,477,644 | $1,466,947 | $1,487,149 | $1,504,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,582 | 21,379 | 25,868 | 22,400 | 31,897 |
| Accrued Expenses | 32,547 | 27,828 | 26,985 | 28,199 | 30,362 |
| TOTAL | $989,027 | $942,244 | $931,676 | $946,021 | $934,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121,692 | 120,781 | 118,413 | 125,817 | 125,599 |
| Other Non-Current Liabilities | 71,090 | 64,650 | 66,264 | 64,519 | 65,282 |
| TOTAL | $71,090 | $64,650 | $66,264 | $64,519 | $65,282 |
| Total Liabilities | $1,060,117 | $1,006,894 | $997,940 | $1,010,540 | $999,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,397 | 6,397 | 6,392 | 6,393 | 6,382 |
| Common Shares | 137 | 137 | 137 | 137 | 137 |
| Retained earnings | 653,395 | 654,369 | 653,953 | 662,505 | 689,978 |
| Other shareholders' equity | 290 | 314 | 343 | -389 | -389 |
| TOTAL | $471,153 | $470,750 | $469,007 | $476,609 | $504,729 |
| Total Liabilities And Equity | $1,531,270 | $1,477,644 | $1,466,947 | $1,487,149 | $1,504,721 |