Americas Carmart Inc financial data

Symbol
CRMT on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
1805 North 2 Nd Street, Suite 401, Rogers, Arkansas
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
Q4 2023 - Mar 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 201 % +24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39 M shares +0.35%
Common Stock, Shares, Outstanding 6.39 M shares +0.33%
Entity Public Float 397 M USD -44.3%
Common Stock, Value, Issued 137 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.39 M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 6.39 M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42 B USD +4.37%
Revenue from Contract with Customer, Excluding Assessed Tax 1.19 B USD +1.51%
Costs and Expenses 1.46 B USD +12.1%
Income Tax Expense (Benefit) -8.73 M USD -167%
Earnings Per Share, Basic -4.67 USD/shares -165%
Earnings Per Share, Diluted -4.68 USD/shares -168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.24 M USD -1.92%
Inventory, Net 109 M USD -16.9%
Property, Plant and Equipment, Net 60.9 M USD -11.9%
Operating Lease, Right-of-Use Asset 62.9 M USD +5.92%
Goodwill 14.5 M USD +24.3%
Assets 1.47 B USD +5.94%
Deferred Income Tax Liabilities, Net 20.3 M USD -45.5%
Liabilities 998 M USD +12.2%
Retained Earnings (Accumulated Deficit) 654 M USD -4.35%
Stockholders' Equity Attributable to Parent 469 M USD -5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469 M USD -5.3%
Liabilities and Equity 1.47 B USD +5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.4 M USD +24.8%
Net Cash Provided by (Used in) Financing Activities 70.4 M USD +5.7%
Net Cash Provided by (Used in) Investing Activities -850 K USD +87.7%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 13.7 M shares +0.18%
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 24.2 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3 M USD +110%
Deferred Tax Assets, Gross 11.7 M USD +33.2%
Operating Lease, Liability 65.9 M USD +5.63%
Payments to Acquire Property, Plant, and Equipment 1.38 M USD -80.1%
Lessee, Operating Lease, Liability, to be Paid 85.1 M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.14 M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3 M USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.22 M USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3 M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.77 M USD +15.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -3.5 M USD -119%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.27 M USD +17.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.69 M USD +47.1%
Share-based Payment Arrangement, Expense 5.3 M USD -3.64%
Interest Expense 60.4 M USD +109%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%