Americas Carmart Inc financial data

Symbol
CRMT on Nasdaq
Location
1805 North 2 Nd Street, Suite 401, Rogers, AR
State of incorporation
TX
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-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 216 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.4M shares +0.23%
Common Stock, Shares, Outstanding 6.4M shares +0.23%
Entity Public Float 390M USD -1.79%
Common Stock, Value, Issued 137K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.4M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 6.4M shares -3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD -3.75%
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD -6.75%
Costs and Expenses 1.42B USD +0.45%
Income Tax Expense (Benefit) -10M USD -522%
Earnings Per Share, Basic -5.72 USD/shares -436%
Earnings Per Share, Diluted -5.7 USD/shares -441%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.75M USD -24.8%
Inventory, Net 115M USD -2.25%
Property, Plant and Equipment, Net 59.8M USD -1.43%
Operating Lease, Right-of-Use Asset 67.6M USD +9.48%
Goodwill 22.9M USD +95.7%
Assets 1.53B USD +1.76%
Deferred Income Tax Liabilities, Net 16.9M USD -53.3%
Liabilities 1.06B USD +6.02%
Retained Earnings (Accumulated Deficit) 653M USD -5.3%
Stockholders' Equity Attributable to Parent 471M USD -6.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 471M USD -6.65%
Liabilities and Equity 1.53B USD +1.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD +67%
Net Cash Provided by (Used in) Financing Activities 27.7M USD -60.7%
Net Cash Provided by (Used in) Investing Activities -8.51M USD -902%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.7M shares +0.14%
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 4.17M USD -82.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +11.5%
Deferred Tax Assets, Gross 31.9M USD +172%
Operating Lease, Liability 70.7M USD +8.95%
Payments to Acquire Property, Plant, and Equipment 986K USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 91.8M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.88M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.71M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -943K USD +70.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.61M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.88M USD +11.3%
Interest Expense 69.4M USD +53.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%