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CRMT — America's Car Mart Inc
NasdaqAmerica's Car Mart Inc
$1.05
+0.07(+6.89%)
- O
- 0.99
- H
- 1.10
- L
- 0.98
- V
- 690.69K
⏱️ End-of-day dataAs of Oct 2, 2026
CRMT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 46,962.00 | 117,910.00 | 122,362.00 | 9,666.00 | 9,808.00 | 8,532.00 |
| Accounts Receivable | $1.08M | $1.11M | $1.17M | $1.18M | $1.18M | $1.15M |
| Inventory | 54,074.00 | 101,178.00 | 104,751.00 | 112,451.00 | 112,229.00 | 143,933.00 |
| Restricted Cash | 84,684.00 | 119,067.00 | 128,609.00 | 111,761.00 | 114,729.00 | 117,826.00 |
| Total Current Assets | $1.28M | $1.46M | $1.54M | $1.43M | $1.42M | $1.42M |
| Properties | 43,429.00 | 54,780.00 | 61,501.00 | 63,560.00 | 63,825.00 | 64,475.00 |
| Land And Improvements | 11,883.00 | 11,998.00 | 11,998.00 | 11,998.00 | 11,998.00 | 11,998.00 |
| Machinery Furniture Equipment | 25,911.00 | 26,060.00 | 26,137.00 | 26,140.00 | 26,139.00 | 22,235.00 |
| Construction In Progress | 297.00 | 449.00 | 1,561.00 | 1,115.00 | 1,028.00 | 4,524.00 |
| Leases | 47,261.00 | 50,260.00 | 51,132.00 | 51,586.00 | 51,466.00 | 51,187.00 |
| Accumulated Depreciation | -64,215.00 | -63,336.00 | -61,968.00 | -59,240.00 | -57,312.00 | -55,380.00 |
| Goodwill | 45,534.00 | 45,548.00 | 47,370.00 | 47,390.00 | 45,604.00 | 45,644.00 |
| Other Non Current Assets | 31,349.00 | 35,607.00 | 37,233.00 | 39,236.00 | 38,082.00 | 38,191.00 |
| Total Non Current Assets | 140,400.00 | 162,310.00 | 174,947.00 | 181,694.00 | 181,603.00 | 183,540.00 |
| Total Assets | $1.42M | $1.63M | $1.72M | $1.61M | $1.61M | $1.61M |
| Accounts Payable | 32,063.00 | 19,013.00 | 45,549.00 | 33,977.00 | 34,980.00 | 32,747.00 |
| Accrued Expenses | 11,526.00 | 11,707.00 | 16,220.00 | 18,039.00 | 16,351.00 | 11,268.00 |
| Deferred Revenue | 101,745.00 | 100,193.00 | 109,575.00 | 112,213.00 | 113,245.00 | 107,501.00 |
| Tax Payable | 1,433.00 | 1,316.00 | 1,704.00 | 0.00 | 1,451.00 | 526.00 |
| Total Current Liabilities | 146,767.00 | 396,065.00 | 434,960.00 | 336,075.00 | 372,085.00 | 226,042.00 |
| Long Term Debt | 772,199.00 | 688,358.00 | 700,854.00 | 677,698.00 | 639,012.00 | 789,912.00 |
| Deferred Liabilities | 42,798.00 | 46,515.00 | 18,134.00 | 19,166.00 | 17,472.00 | 19,686.00 |
| Total Non Current Liabilities | 824,017.00 | 750,911.00 | 727,434.00 | 706,568.00 | 664,467.00 | 822,746.00 |
| Total Liabilities | 970,784.00 | $1.15M | $1.16M | $1.04M | $1.04M | $1.05M |
| Common Stock | 157.00 | 157.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Retained Earnings | 533,110.00 | 567,320.00 | 644,033.00 | 666,515.00 | 672,261.00 | 661,636.00 |
| Total Shareholders Equity | 446,056.00 | 479,817.00 | 555,526.00 | 565,331.00 | 569,922.00 | 558,311.00 |
| Additional Paid In Capital | 210,806.00 | 210,360.00 | 209,333.00 | 196,451.00 | 195,225.00 | 194,237.00 |
| Treasury Stock | 298,517.00 | 298,520.00 | 298,496.00 | 298,291.00 | 298,220.00 | 298,218.00 |
| Minority Interest | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short Term Debt | N/A | 263,836.00 | 261,912.00 | 171,846.00 | 206,058.00 | 74,000.00 |