CRMT NASDAQ
America's Car-Mart, Inc.
1W: +1.4%
1M: -22.2%
3M: -74.2%
YTD: -96.7%
1Y: -96.9%
3Y: -98.9%
5Y: -99.3%
$0.80
+0.02 (+2.69%)
Pre-Market: $0.76 (-0.04, -5.03%)
Weekly Expected Move ±33.4%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.0% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z 1.19.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
-11.8% ▼
5Y CAGR: +11.5%
Total Liabilities
$971M
-6.3% ▼
5Y CAGR: +18.5%
Shareholders Equity
$446M
-21.8% ▼
5Y CAGR: +1.9%
Cash & Investments
$47M
+378.8% ▲
5Y CAGR: +74.6%
Total Debt
$772M
-8.6% ▼
5Y CAGR: +21.6%
Net Debt
$725M
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $10M | $6M | $10M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $10M | $6M | $10M | $47M |
| Net Receivables | $869M | $1.1B | $1.1B | $1.2B | $1.1B |
| Inventory | $115M | $109M | $107M | $112M | $54M |
| Other Current Assets | $42M | $58M | $89M | $115M | $88M |
| Total Current Assets | $1.0B | $1.3B | $1.3B | $1.4B | $1.3B |
| Property, Plant & Equip. | $110M | $121M | $122M | $121M | $86M |
| Goodwill & Intangibles | $9M | $12M | $14M | $23M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$28M | -$3M | $31M | $38M | $0 |
| Total Non-Current Assets | $119M | $169M | $167M | $182M | $109M |
| Total Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $27M | $21M | $35M | $32M |
| Short-Term Debt | $0 | $639M | $201M | $206M | $0 |
| Deferred Revenue | $44M | $53M | $121M | $113M | $96M |
| Other Current Liabilities | $36M | -$156M | $46K | $0 | $0 |
| Total Current Liabilities | $28M | $639M | $354M | $372M | $164M |
| Long-Term Debt | $441M | $0 | $554M | $572M | $722M |
| Other Non-Current Liab. | -$5M | $530M | $11M | $8M | $0 |
| Total Non-Current Liabilities | $648M | $484M | $653M | $664M | $806M |
| Total Liabilities | $676M | $1.1B | $1.0B | $1.0B | $971M |
| — Equity — | |||||
| Common Stock | $136K | $137K | $137K | $156K | $157K |
| Retained Earnings | $658M | $686M | $654M | $672M | $533M |
| Accumulated OCI | -$292M | $297M | $0 | $0 | $0 |
| Total Stockholders Equity | $469M | $297M | $471M | $570M | $446M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.5B | $1.6B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $502M | $639M | $819M | $845M | $772M |
| Net Debt | $495M | $629M | $813M | $835M | $725M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |