Americas Carmart Inc financial data

Symbol
CRMT on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
1805 North 2 Nd Street, Suite 401, Rogers, AR
State of incorporation
Texas
Fiscal year end
April 30
Former names
AMERICANS CARMART INC (to 7/19/2002), CROWN GROUP INC /TX/ (to 3/14/2002), CROWN CASINO CORP (to 3/21/1997)
Latest financial report
10-K - Q1 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 209 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.4M shares +0.4%
Common Stock, Shares, Outstanding 6.39M shares +0.33%
Entity Public Float 390M USD -1.79%
Common Stock, Value, Issued 137K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.39M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 6.39M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.39B USD -0.47%
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD -3.6%
Costs and Expenses 1.43B USD +4.32%
Income Tax Expense (Benefit) -8.74M USD -263%
Earnings Per Share, Basic -4.92 USD/shares -254%
Earnings Per Share, Diluted -4.92 USD/shares -258%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.52M USD -43.6%
Inventory, Net 107M USD -1.67%
Property, Plant and Equipment, Net 60.4M USD -2.14%
Operating Lease, Right-of-Use Asset 61.2M USD +3.45%
Goodwill 14.4M USD +23.1%
Assets 1.48B USD +4.45%
Deferred Income Tax Liabilities, Net 17.8M USD -54.7%
Liabilities 1.01B USD +9.9%
Retained Earnings (Accumulated Deficit) 654M USD -4.58%
Stockholders' Equity Attributable to Parent 471M USD -5.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 471M USD -5.58%
Liabilities and Equity 1.48B USD +4.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.4M USD +24.8%
Net Cash Provided by (Used in) Financing Activities 70.4M USD +5.7%
Net Cash Provided by (Used in) Investing Activities -850K USD +87.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.7M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.2M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +110%
Deferred Tax Assets, Gross 31.9M USD +172%
Operating Lease, Liability 64.3M USD +3.13%
Payments to Acquire Property, Plant, and Equipment 1.38M USD -80.1%
Lessee, Operating Lease, Liability, to be Paid 82.9M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.77M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.17M USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.22M USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.27M USD +14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.58M USD +12.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.69M USD +47.1%
Interest Expense 65.3M USD +70.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%