1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
America's Car-Mart, Inc.

America's Car-Mart, Inc.

CRMT
America's Car-Mart, Inc.US flagNASDAQ Global Select
3.66
USD
-0.24
- -
30.48MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
430
465
489
530
568
588
612
669
745
910
1,191
1,400
1,394
1,391
1,282
+ Sales & Services Revenue
430
465
489
530
568
588
612
669
745
910
1,191
1,400
1,394
1,391
1,282
- Cost of Revenue
223
239
251
272
305
305
315
344
388
479
659
801
759
726
664
+ Cost of Goods & Services
223
239
251
272
305
305
315
344
388
479
659
801
759
726
664
Gross Profit
207
226
238
258
263
283
297
325
356
431
532
600
635
665
618
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
152
172
201
208
241
245
252
258
284
288
398
535
610
571
636
+ Selling, General & Admin
68
73
79
84
92
92
99
107
118
131
156
177
179
189
208
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
84
99
123
124
149
153
153
150
166
158
242
358
430
382
427
Operating Income (Loss)
55
54
37
50
22
38
45
68
72
142
134
64
26
94
-18
- Non-Operating (Income) Loss
2
3
3
3
4
5
6
8
8
7
11
39
66
71
90
+ Interest Expense, Net
-41
3
3
3
3
4
6
8
8
7
11
38
65
71
74
+ Interest Expense
2
3
3
3
3
4
6
8
8
7
11
38
65
71
74
- Interest Income
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
43
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
15
Pretax Income
53
51
34
47
18
32
39
60
64
135
123
26
-40
23
-108
- Income Tax Expense (Benefit)
20
18
13
18
7
12
2
12
13
31
28
5
-9
5
31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
32
21
29
12
20
37
48
51
105
95
20
-31
18
-139
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
32
21
29
12
20
37
48
51
105
95
20
-31
18
-139
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
32
21
29
12
20
37
48
51
105
95
20
-31
18
-139
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
32
21
29
12
20
36
48
51
105
95
20
-31
18
-139
EBIT
55
54
37
50
22
38
45
68
72
142
134
64
26
94
-18
EBITDA
57
56
40
54
26
42
49
72
76
146
138
70
33
101
-10
EBITDA Margin (%)
13.36
12.15
8.18
10.14
4.65
7.11
7.98
10.7
10.22
16.03
11.57
5
2.33
7.29
-0.76
EBITA
55
54
37
50
22
38
45
68
72
142
134
64
26
94
-18
Gross Margin (%)
48.07
48.57
48.63
48.63
46.31
48.12
48.5
48.6
47.83
47.33
44.68
42.82
45.58
47.8
48.19
Operating Margin (%)
12.82
11.55
7.51
9.42
3.9
6.38
7.28
10.11
9.71
15.62
11.23
4.6
1.84
6.74
-1.4
Profit Margin (%)
7.67
6.92
4.32
5.56
2.04
3.44
5.96
7.12
6.9
11.52
7.98
1.46
-2.25
1.29
-10.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Depreciation Expense
2
3
3
4
4
4
4
4
4
4
4
6
7
8
8
Basic Weighted Avg Shares
10
9
9
9
8
8
7
7
7
7
7
6
6
8
8
Basic EPS, GAAP
3.36
3.53
2.36
3.42
1.38
2.57
5.04
6.99
7.74
15.81
14.59
3.2
-4.92
2.38
-16.79
Basic EPS from Cont Ops
3.37
3.53
2.37
3.42
1.39
2.57
5.05
6.99
7.74
15.81
14.6
3.21
-4.91
2.38
-16.78
Diluted Weighted Avg Shares
10
10
9
9
9
8
7
7
7
7
7
7
6
8
8
Diluted EPS, GAAP
3.24
3.36
2.25
3.25
1.33
2.49
4.9
6.73
7.39
15.05
13.92
3.11
-4.92
2.33
-16.79
Diluted EPS from Cont Ops
3.25
3.36
2.25
3.26
1.34
2.49
4.91
6.73
7.39
15.06
13.92
3.11
-4.91
2.33
-16.78

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
283
328
329
366
371
394
427
464
570
720
1,042
1,256
1,310
1,425
1,276
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
1
- -
1
2
60
3
7
10
6
10
47
+ Cash & Cash Equivalents
- -
- -
- -
1
1
- -
1
2
60
3
7
10
6
10
47
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
254
292
295
327
337
359
387
420
469
628
869
1,079
1,108
1,188
1,091
+ Accounts Receivable, Net
251
288
293
324
335
357
384
415
466
625
864
1,063
1,098
1,180
1,079
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
251
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other Receivable, Net
-248
4
2
3
3
2
4
4
3
3
5
15
10
7
12
+ Inventories
27
33
30
34
30
30
34
37
36
82
115
109
107
112
54
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
27
33
30
34
30
30
34
37
36
82
115
109
107
112
54
+ Other ST Assets
2
2
3
4
3
4
5
5
4
6
51
58
89
115
85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28
31
34
34
35
30
29
29
98
102
113
159
167
182
140
+ Property, Plant & Equip, Net
28
30
34
34
35
30
29
29
91
95
104
121
122
121
86
+ Property, Plant & Equip
39
44
50
53
57
56
57
60
126
133
145
166
171
178
150
- Accumulated Depreciation
11
14
16
20
22
26
28
32
35
38
41
45
50
57
64
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
7
9
38
46
61
54
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
7
9
12
14
23
23
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
7
7
9
12
14
23
23
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
31
38
31
Total Assets
311
358
363
400
406
424
456
493
667
822
1,155
1,415
1,478
1,606
1,417
+ Payables & Accruals
11
12
13
15
17
15
17
19
21
24
28
35
31
49
45
+ Accounts Payable
7
9
9
11
12
11
14
14
13
18
20
27
21
35
32
+ Accrued Taxes
2
- -
1
- -
- -
1
- -
- -
4
- -
- -
- -
- -
3
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
4
4
5
3
4
5
4
5
8
8
10
11
12
+ ST Debt
- -
2
1
2
- -
1
1
1
- -
2
45
167
202
206
- -
+ ST Borrowings
- -
2
1
2
- -
1
1
1
- -
2
45
167
202
206
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11
13
- -
- -
27
28
30
32
36
57
92
120
121
117
102
+ Deferred Revenue
11
13
13
- -
27
28
30
32
36
57
92
120
121
117
102
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-17
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
22
27
14
17
44
44
48
52
58
82
165
323
354
372
147
+ LT Debt
78
100
97
102
108
118
152
153
278
289
457
534
618
639
772
+ LT Borrowings
78
100
97
102
108
118
151
152
215
226
396
471
554
572
722
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
1
63
63
61
62
64
67
50
+ Other LT Liabilities
27
29
38
51
25
29
24
27
28
44
55
59
35
25
52
+ Accrued Liabilities
22
24
35
47
21
22
16
18
16
26
38
48
24
17
43
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
5
3
4
4
7
9
9
12
18
18
11
11
8
9
Total Noncurrent Liabilities
105
129
135
153
133
147
177
180
307
333
513
593
653
664
824
Total Liabilities
126
156
150
170
177
191
225
232
364
415
678
916
1,006
1,037
971
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
50
53
56
63
65
69
73
82
89
99
103
110
114
195
211
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
50
53
56
62
65
69
73
82
89
99
103
110
114
195
211
- Treasury Stock
77
95
107
127
142
162
204
231
247
258
292
297
298
298
299
+ Retained Earnings
211
243
264
294
305
326
362
410
461
565
665
686
654
672
533
+ Other Equity
-77
-95
-107
-127
-142
-162
-204
-231
-247
-258
-292
-297
- -
- -
- -
Equity Before Minority Interest
185
203
213
229
229
233
231
261
303
407
477
499
471
570
446
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
185
203
213
230
229
233
231
261
303
407
477
499
471
570
446
Total Liabilities & Equity
311
358
363
400
406
424
456
493
667
822
1,155
1,415
1,478
1,606
1,417
Shares Outstanding
9
9
9
9
8
8
7
7
7
7
6
6
6
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
63
63
61
62
64
67
50
Net Debt
78
101
98
103
107
118
151
152
156
225
434
629
750
768
675
Net Debt to Equity
42.06
49.75
45.84
44.88
46.86
50.63
65.27
58.1
51.31
55.26
90.94
126.03
159.13
134.8
151.42
Tangible Common Equity Ratio
59.28
56.41
58.59
57.26
56.28
54.88
50.56
52.86
44.81
48.99
40.83
34.7
31.19
34.52
30.33
Current Ratio
13.13
12.26
22.84
21.49
8.35
8.99
8.92
8.89
9.9
8.76
6.32
3.89
3.7
3.83
8.7
Cash Conversion Cycle
135.93
245.55
249.83
242.7
235.98
236.7
243.51
241.37
238.18
253.24
272.87
291.39
323.33
340.03
347.16

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
33
32
21
29
12
20
37
48
51
105
95
20
-31
18
-139
+ Depreciation & Amortization
2
3
3
4
4
4
4
4
4
4
4
6
7
8
8
+ Non-Cash Items
93
107
127
134
159
167
161
169
184
186
275
398
446
410
510
+ Stock-Based Compensation
2
2
1
1
2
1
2
4
5
6
5
5
4
5
4
+ Deferred Income Taxes
3
1
-3
4
-1
1
-6
2
-1
7
9
9
-22
-11
27
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
+ Other Non-Cash Adj
88
104
129
129
158
165
166
164
180
173
261
384
464
415
468
+ Chg in Non-Cash Work Cap
-117
-143
-130
-155
-160
-184
-192
-196
-218
-349
-493
-560
-496
-484
-314
+ (Inc) Dec in Accts Receiv
-154
-181
-181
-207
-212
-230
-235
-247
-283
-393
-594
-728
-625
-606
-475
+ (Inc) Dec in Inventories
33
34
50
41
48
42
39
48
54
5
51
133
139
115
180
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-1
- -
-1
-1
- -
- -
-2
-8
-6
-7
-7
6
+ Inc (Dec) in Accts Payable
1
2
-2
4
1
1
5
2
1
15
5
9
-9
18
-3
+ Inc (Dec) in Other
2
2
4
8
2
4
- -
1
10
26
52
33
7
-3
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
-1
22
12
14
7
10
25
21
-54
-119
-136
-74
-49
65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-6
-7
-4
-5
-2
-2
-4
-5
-9
-16
-22
-6
-4
-2
+ Acq of Fixed Prod Assets
-4
-6
-7
-4
-5
-2
-2
-4
-5
-9
-16
-22
-6
-4
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-39
-17
-13
-20
-14
-20
-42
-26
-16
-10
-34
-5
- -
74
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
+ Decrease in Capital Stock
-39
-17
-13
-20
-14
-20
-42
-27
-16
-11
-35
-5
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
-2
-6
-5
-8
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
-2
-6
-5
-8
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-6
-7
-4
-5
-1
-2
-4
-10
-8
-17
-28
-11
-11
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
31
22
-2
6
5
10
33
1
63
10
220
195
117
25
-33
+ Cash From Debt
325
330
329
377
374
387
434
451
442
73
731
925
1,165
1,251
1,152
+ Repayments of Debt
-294
-309
-332
-371
-369
-377
-401
-450
-380
-63
-511
-730
-1,048
-1,226
-1,185
+ Other Financing Activities
1
2
- -
6
-1
3
1
6
- -
6
-9
-1
-6
-9
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
7
-15
-8
-10
-7
-8
-20
47
5
176
189
111
90
-56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
- -
- -
1
1
58
-57
40
25
26
30
7
EBITDA
57
56
40
54
26
42
49
72
76
146
138
70
33
101
-10
EBITDA Margin (%)
13.36
12.15
8.18
10.14
4.65
7.11
7.98
10.7
10.22
16.03
11.57
5
2.33
7.29
-0.76
Free Cash Flow
7
-7
15
8
10
6
8
21
15
-63
-135
-158
-80
-53
63
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
9
-5
17
10
12
8
13
27
22
-57
-127
-127
- -
3
- -
Free Cash Flow to Equity
38
15
12
14
15
17
41
22
79
-52
85
37
37
-28
30
Free Cash Flow per Basic Share
0.74
-0.78
1.65
0.97
1.17
0.73
1.07
3.06
2.34
-9.47
-20.73
-24.77
-12.53
-7
7.62
Price/Free Cash Flow
28.89
100.86
11.72
28.33
12.24
33.91
32.37
24.21
17.39
-23.41
-5.34
-4.65
-5.4
-8.12
1.52
Cash Flow to Net Income
0.35
-0.04
1.04
0.42
1.23
0.36
0.27
0.52
0.41
-0.51
-1.25
-6.64
2.35
-2.72
-0.47
Capital Expenditures
-4
-6
-7
-4
-5
-2
-2
-4
-5
-9
-16
-22
-6
-4
-2