Americas Carmart Balance Sheet (2010-2026) | CRMT

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.72M	2.12M	6.92M	42.59M	41.88M	37.09M	4.32M	68.03M	92.20M	94.49M	94.59M	5.52M	98.62M	129.68M	8.53M	9.81M	9.67M	122.36M	117.91M	46.96M
Cash & Current Investments (Quarter)	2.72M	2.12M	6.92M	42.59M	41.88M	37.09M	4.32M	68.03M	92.20M	94.49M	94.59M	5.52M	98.62M	129.68M	8.53M	9.81M	9.67M	122.36M	117.91M	46.96M
Receivables - Other (Quarter)
Inventory (Quarter)	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	54.07M
Prepaid Assets (Quarter)	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	31.35M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	42.85M
Goodwill (Quarter)	7.28M	7.50M	8.62M	8.60M	8.60M	8.85M	11.67M	11.70M	11.70M	11.62M	14.50M	14.45M	22.90M	22.86M	22.80M	22.80M	23.70M	23.68M	22.77M	22.80M
Goodwill & Intangibles (Quarter)	7.28M	7.50M	8.62M	8.60M	8.60M	8.85M	11.67M	11.70M	11.70M	11.62M	14.50M	14.45M	22.90M	22.86M	22.80M	22.80M	23.70M	23.68M	22.77M	22.80M
Long-Term Deferred Tax (Quarter)												20.70M
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	84.68M
Assets (Quarter)	15.45M	33.88M	1,154.70M	84.10M	29.36M	61.22M	1,384.68M	1,414.74M	32.59M	69.68M	103.47M	1,477.64M	1,531.27M	57.07M	1,607.10M	1,606.47M	1,607.97M	1,717.92M	1,626.79M	1,416.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	32.06M
Notes Payables (Quarter)	1.49M	1.08M		395.99M	323.11M	249.62M		471.37M	711.79M	579.09M	684.69M	0.82M	148.83M	2.90M		572.01M		635.03M	628.32M	458.69M
Payables (Quarter)	22.24M	22.82M	20.05M	416.04M	352.49M	274.38M	27.40M	498.56M	743.69M	601.49M	710.56M	22.20M	184.41M	37.07M	32.75M	606.99M	33.98M	680.58M	647.34M	490.75M
Accumulated Expenses (Quarter)	30.65M	3.20M	32.63M	4.07M	2.57M	33.32M	35.53M	11.20M	30.36M	10.14M	8.26M	27.83M	8.13M	8.39M	35.52M	35.95M	46.61M	36.75M	38.56M	35.90M
Short term Debt (Quarter)
Current Taxes (Quarter)	4.97M	0.41M			0.33M									1.56M	0.53M	1.45M
Current Deferred Revenue (Quarter)	30.70M	38.40M	48.55M	48.55M	46.90M	57.27M	60.43M	67.40M	54.70M	54.37M	51.10M	51.80M	52.00M	55.65M	50.37M	51.46M	61.30M	59.26M	47.14M	51.47M
Non-Current Liabilities
Non-Current Debt (Quarter)			395.99M	395.99M	323.11M	249.62M	27.78M	471.37M	711.79M	579.03M	684.69M	553.63M	597.49M	656.41M	722.25M		610.75M	261.91M	263.84M	263.68M
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)	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	63.04M	7.75M	7.75M	37.01M	34.21M
Operating Leases (Quarter)	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	49.83M
Total Liabilities (Quarter)	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	970.78M
Shareholder's Equity
Total Debt (Quarter)			395.99M	395.99M	323.11M	249.62M	27.78M	471.37M	711.79M	579.03M	684.69M	553.63M	597.49M	656.41M	722.25M		610.75M	261.91M	263.84M	263.68M
Common Equity (Quarter)	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	569.42M	564.93M	555.13M	479.32M	445.66M
Liabilities and Shareholders Equity (Quarter)	15.45M	33.88M	1,154.70M	84.10M	29.36M	61.22M	1,384.68M	1,414.74M	32.59M	69.68M	103.47M	1,477.64M	1,531.27M	57.07M	1,607.10M	1,606.47M	1,607.97M	1,717.92M	1,626.79M	1,416.84M
Treasury Shares (Quarter)	7.05M	7.11M	7.27M	181.11M	7.33M	7.33M	7.33M	0.18M	7.33M	7.33M	7.33M	0.21M	7.33M	7.34M	7.34M	0.25M	7.34M	7.35M	7.35M	7.35M
Retained Earnings (Quarter)	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	533.11M

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Americas Carmart Balance Sheet (2010-2026) | CRMT

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