America's CAR-MART Inc
NASDAQ:CRMT
Balance Sheet
Balance Sheet Decomposition
America's CAR-MART Inc
America's CAR-MART Inc
Balance Sheet
America's CAR-MART Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
60
|
3
|
7
|
10
|
6
|
10
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
60
|
3
|
7
|
10
|
6
|
10
|
|
| Total Receivables |
84
|
92
|
104
|
124
|
150
|
142
|
168
|
183
|
206
|
223
|
253
|
4
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
5
|
15
|
10
|
7
|
|
| Accounts Receivables |
77
|
92
|
104
|
124
|
150
|
140
|
164
|
183
|
206
|
223
|
253
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
|
| Other Receivables |
8
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
9
|
3
|
0
|
|
| Inventory |
4
|
4
|
6
|
8
|
11
|
14
|
14
|
16
|
20
|
24
|
27
|
33
|
30
|
34
|
30
|
30
|
34
|
38
|
36
|
82
|
115
|
109
|
107
|
112
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
6
|
9
|
21
|
31
|
38
|
|
| Total Current Assets |
89
|
98
|
112
|
132
|
162
|
156
|
182
|
200
|
228
|
249
|
282
|
40
|
36
|
41
|
36
|
37
|
43
|
48
|
104
|
95
|
136
|
156
|
154
|
168
|
|
| PP&E Net |
3
|
5
|
6
|
11
|
15
|
17
|
18
|
19
|
23
|
26
|
28
|
30
|
34
|
34
|
35
|
30
|
29
|
29
|
91
|
95
|
110
|
121
|
122
|
121
|
|
| PP&E Gross |
3
|
5
|
6
|
11
|
15
|
17
|
18
|
19
|
23
|
26
|
28
|
30
|
34
|
34
|
35
|
30
|
29
|
29
|
91
|
95
|
110
|
121
|
122
|
121
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
9
|
11
|
14
|
16
|
20
|
22
|
26
|
28
|
32
|
35
|
38
|
41
|
45
|
50
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
12
|
14
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
293
|
324
|
335
|
357
|
384
|
416
|
466
|
625
|
864
|
1 074
|
1 099
|
1 181
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
58
|
89
|
115
|
|
| Other Assets |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
12
|
14
|
23
|
|
| Total Assets |
128
N/A
|
102
-21%
|
117
+15%
|
144
+23%
|
178
+24%
|
174
-2%
|
201
+16%
|
220
+9%
|
251
+14%
|
276
+10%
|
311
+12%
|
358
+15%
|
363
+1%
|
400
+10%
|
406
+2%
|
424
+4%
|
456
+7%
|
493
+8%
|
667
+35%
|
822
+23%
|
1 155
+40%
|
1 420
+23%
|
1 478
+4%
|
1 606
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
7
|
9
|
9
|
11
|
12
|
11
|
14
|
14
|
13
|
18
|
20
|
27
|
21
|
35
|
|
| Accrued Liabilities |
5
|
4
|
2
|
3
|
3
|
3
|
5
|
7
|
8
|
7
|
9
|
11
|
6
|
7
|
6
|
8
|
12
|
12
|
78
|
87
|
87
|
88
|
81
|
87
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
2
|
0
|
3
|
2
|
1
|
0
|
0
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
7
|
7
|
7
|
7
|
12
|
6
|
12
|
14
|
16
|
16
|
18
|
21
|
16
|
19
|
19
|
21
|
26
|
27
|
95
|
107
|
107
|
115
|
103
|
125
|
|
| Long-Term Debt |
40
|
26
|
23
|
29
|
44
|
41
|
40
|
30
|
39
|
48
|
78
|
100
|
97
|
102
|
108
|
118
|
152
|
153
|
216
|
226
|
441
|
639
|
754
|
777
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
1
|
0
|
4
|
8
|
9
|
13
|
17
|
18
|
15
|
19
|
18
|
19
|
13
|
14
|
13
|
20
|
30
|
39
|
18
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
1
|
2
|
2
|
2
|
2
|
7
|
10
|
11
|
12
|
14
|
16
|
21
|
30
|
32
|
33
|
34
|
37
|
41
|
62
|
99
|
129
|
132
|
127
|
|
| Total Liabilities |
75
N/A
|
36
-52%
|
33
-9%
|
40
+24%
|
58
+45%
|
50
-15%
|
63
+27%
|
63
-1%
|
75
+20%
|
90
+19%
|
127
+41%
|
156
+23%
|
150
-4%
|
171
+14%
|
177
+4%
|
191
+8%
|
225
+18%
|
232
+3%
|
364
+57%
|
415
+14%
|
678
+63%
|
922
+36%
|
1 007
+9%
|
1 037
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
22
|
36
|
51
|
69
|
86
|
90
|
105
|
123
|
150
|
178
|
211
|
243
|
264
|
294
|
305
|
326
|
362
|
410
|
461
|
565
|
665
|
686
|
654
|
672
|
|
| Additional Paid In Capital |
31
|
30
|
33
|
34
|
35
|
35
|
37
|
40
|
44
|
47
|
50
|
53
|
56
|
62
|
65
|
69
|
73
|
82
|
89
|
99
|
103
|
110
|
114
|
195
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
7
|
18
|
38
|
77
|
95
|
107
|
127
|
142
|
162
|
204
|
231
|
247
|
258
|
292
|
297
|
298
|
298
|
|
| Total Equity |
53
N/A
|
66
+25%
|
85
+28%
|
103
+22%
|
119
+15%
|
124
+4%
|
137
+11%
|
157
+14%
|
176
+12%
|
187
+6%
|
184
-1%
|
203
+10%
|
213
+5%
|
229
+8%
|
229
0%
|
233
+2%
|
231
-1%
|
261
+13%
|
303
+16%
|
407
+34%
|
477
+17%
|
499
+5%
|
471
-6%
|
570
+21%
|
|
| Total Liabilities & Equity |
128
N/A
|
102
-21%
|
117
+15%
|
144
+23%
|
178
+24%
|
174
-2%
|
201
+16%
|
220
+9%
|
251
+14%
|
276
+10%
|
311
+12%
|
358
+15%
|
363
+1%
|
400
+10%
|
406
+2%
|
424
+4%
|
456
+7%
|
493
+8%
|
667
+35%
|
822
+23%
|
1 155
+40%
|
1 420
+23%
|
1 478
+4%
|
1 606
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
8
|
|