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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 208 % +7.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.25M shares +29.1%
Common Stock, Shares, Outstanding 8.25M shares +29.3%
Entity Public Float 390M USD -1.79%
Common Stock, Value, Issued 156K USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 8.15M shares +27.6%
Weighted Average Number of Shares Outstanding, Diluted 8.29M shares +29.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD -5.15%
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -7.71%
Costs and Expenses 1.37B USD -6.6%
Income Tax Expense (Benefit) 150K USD
Earnings Per Share, Basic -0.8 USD/shares +74.1%
Earnings Per Share, Diluted -0.79 USD/shares +74.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.01M USD +85.6%
Inventory, Net 122M USD +7.25%
Property, Plant and Equipment, Net 59.2M USD -0.91%
Operating Lease, Right-of-Use Asset 65.9M USD +8.08%
Goodwill 22.9M USD +97.4%
Assets 1.58B USD +5.92%
Deferred Income Tax Liabilities, Net 12.3M USD -50.9%
Liabilities 1.02B USD +1.09%
Retained Earnings (Accumulated Deficit) 658M USD -0.61%
Stockholders' Equity Attributable to Parent 554M USD +16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 554M USD +16.2%
Liabilities and Equity 1.58B USD +5.92%

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 15.6M shares +13.7%
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 69.1M USD +7.7%
Payments to Acquire Property, Plant, and Equipment 986K USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 89.4M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.94M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.16M USD +16.9%
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 20.4M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.31M USD +12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.64M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.88M USD +11.3%
Interest Expense 70.8M USD +32.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%