Americas Carmart Balance Sheet (2010-2026) | CRMT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.89M	2.72M	2.12M	6.92M	42.59M	41.88M	37.09M	4.32M	68.03M	92.20M	94.49M	4.24M	5.52M	98.62M	8.01M	8.53M	9.81M	9.67M	122.36M	117.91M
Cash & Current Investments (Quarter)	2.89M	2.72M	2.12M	6.92M	42.59M	41.88M	37.09M	4.32M	68.03M	92.20M	94.49M	4.24M	5.52M	98.62M	8.01M	8.53M	9.81M	9.67M	122.36M	117.91M
Inventory (Quarter)	82.26M	97.03M	108.99M	115.30M	115.30M	145.18M	130.30M	131.62M	109.29M	117.19M	113.85M	109.31M	107.47M	114.55M	122.10M	143.93M	112.23M	112.45M	104.75M	101.18M
Prepaid Assets (Quarter)	6.12M	6.86M	7.91M	9.04M	15.07M	9.75M	9.49M	11.30M	26.04M	22.30M	30.49M	30.79M	31.28M	33.07M	35.26M	38.19M	38.08M	39.24M	37.23M	35.61M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	34.72M	35.49M	39.64M	51.44M	45.41M	58.53M	65.17M	69.11M	61.68M	60.66M	59.73M	60.89M	60.36M	59.79M	59.19M	58.05M	56.89M	55.20M	52.53M	49.15M
Goodwill (Quarter)	7.28M	7.28M	7.50M	8.62M	8.62M	8.60M	8.80M	11.67M	11.72M	11.70M	11.62M	14.50M	14.45M	22.90M	22.86M	22.80M	22.80M	23.70M	23.68M	22.77M
Goodwill & Intangibles (Quarter)	7.28M	7.28M	7.50M	8.62M	8.62M	8.60M	8.80M	11.67M	11.72M	11.70M	11.62M	14.50M	14.45M	22.90M	22.86M	22.80M	22.80M	23.70M	23.68M	22.77M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)				35.67M	35.67M	37.52M	32.56M	61.15M	58.24M	85.89M	90.18M	90.35M	88.92M	93.87M	121.68M	117.83M	114.73M	111.76M	128.61M	119.07M
Assets (Quarter)	822.16M	900.75M	976.85M	1,154.70M	1,154.70M	1,248.27M	1,306.17M	1,384.68M	1,414.74M	1,504.72M	1,487.15M	1,466.95M	1,477.64M	1,531.27M	1,575.18M	1,607.10M	1,606.47M	1,607.97M	1,717.92M	1,626.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.21M	20.75M	21.74M	20.05M	20.05M	29.38M	24.76M	27.40M	27.20M	31.90M	22.40M	25.87M	21.38M	35.58M	34.17M	32.75M	34.98M	33.98M	45.55M	19.01M
Notes Payables (Quarter)	1.80M	1.49M	1.08M	395.99M	395.99M	323.11M	249.62M	588.31M	471.37M	711.79M	579.03M	684.69M	553.63M	597.49M	656.41M	722.25M	572.01M	610.75M	635.03M	628.32M
Payables (Quarter)	20.01M	22.24M	22.82M	416.04M	416.04M	352.49M	274.38M	615.71M	498.56M	743.69M	601.43M	710.56M	575.01M	633.08M	690.59M	754.99M	606.99M	644.73M	680.58M	647.34M
Accumulated Expenses (Quarter)	31.28M	11.44M	12.76M	32.63M	32.63M	31.10M	2.54M	35.53M	27.91M	8.44M	10.14M	7.28M	27.83M	32.55M	2.72M	35.52M	35.95M	46.61M	36.75M	38.56M
Current Taxes (Quarter)	0.15M	4.97M	0.41M			0.33M									1.56M	0.53M	1.45M
Current Deferred Revenue (Quarter)	32.70M	35.80M	37.38M	43.94M	48.55M	46.90M	49.20M	49.90M	67.40M	70.90M	54.40M	67.27M	51.84M	69.70M	55.65M	50.40M	51.46M	50.88M	59.30M	53.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	225.92M			44.67M	44.67M	188.92M	302.12M	27.78M	167.23M										261.91M	263.84M
Preferred Stock Liabilities (Quarter)	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Minority Interest (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)	20.01M	21.98M	24.39M	30.45M	30.45M	31.32M	35.62M	37.33M	39.31M	36.10M	25.07M	20.35M	17.81M	16.87M	12.31M	9.46M	7.15M	7.75M	7.75M	37.01M
Operating Leases (Quarter)	62.89M	61.80M	60.67M	61.48M	61.48M	62.69M	61.50M	62.35M	62.30M	64.88M	64.12M	65.86M	64.25M	70.69M	69.06M	67.67M	67.00M	66.95M	65.82M	60.03M
Total Liabilities (Quarter)	415.26M	478.47M	538.99M	677.76M	677.76M	767.19M	813.45M	889.04M	915.79M	999.59M	1,010.14M	997.54M	1,006.49M	1,059.72M	1,021.11M	1,048.79M	1,036.55M	1,042.64M	1,162.39M	1,146.98M
Shareholder's Equity
Total Debt (Quarter)	225.92M			44.67M	44.67M	188.92M	302.12M	27.78M	167.23M										261.91M	263.84M
Common Equity (Quarter)	411.96M	428.50M	444.61M	476.53M	476.53M	488.30M	492.32M	495.24M	498.55M	504.73M	476.61M	469.01M	470.75M	471.15M	553.66M	557.91M	569.52M	564.93M	555.13M	479.32M
Shareholder's Equity (Quarter)	411.96M	428.50M	444.61M	476.43M	476.53M	488.30M	492.32M	495.14M	498.55M	504.73M	476.61M	469.01M	470.75M	471.15M	553.66M	557.91M	569.52M	564.93M	555.13M	479.42M
Liabilities and Shareholders Equity (Quarter)	822.16M	900.75M	976.85M	1,154.70M	1,154.70M	1,248.27M	1,306.17M	1,384.68M	1,414.74M	1,504.72M	1,487.15M	1,466.95M	1,477.64M	1,531.27M	1,575.18M	1,607.10M	1,606.47M	1,607.97M	1,717.92M	1,626.79M
Treasury Shares (Quarter)	0.19M	0.19M	0.07M	7.27M	181.11M	7.33M	7.33M	7.33M	181.78M	0.18M	0.16M	7.33M	211.21M	0.22M	0.25M	0.26M	7.34M	0.26M	0.25M	0.28M
Retained Earnings (Quarter)	564.98M	589.93M	612.82M	665.41M	665.41M	671.47M	682.23M	683.72M	685.80M	689.98M	662.50M	653.95M	654.37M	653.39M	658.48M	661.64M	672.26M	666.51M	644.03M	567.32M

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Americas Carmart Balance Sheet (2010-2026) | CRMT

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