Americas Carmart Balance Sheet (2010-2025) | CRMT

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.28M	0.23M	0.43M	0.22M	0.22M	0.33M	0.41M	0.28M	0.20M	0.40M	0.86M	0.27M	0.29M	0.34M	0.26M	0.29M	0.31M	0.26M	1.56M	0.79M	0.73M	1.39M	0.59M	0.60M	0.37M	0.17M	0.25M	0.43M	0.50M	0.36M	0.53M	1.02M	0.84M	0.68M	1.62M	1.75M	1.64M	2.47M	2.08M	59.56M	50.62M	19.53M	4.16M	2.89M	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
Cash & Current Investments	0.28M	0.23M	0.43M	0.22M	0.22M	0.33M	0.41M	0.28M	0.20M	0.40M	0.86M	0.27M	0.29M	0.34M	0.26M	0.29M	0.31M	0.26M	1.56M	0.79M	0.73M	1.39M	0.59M	0.60M	0.37M	0.17M	0.25M	0.43M	0.50M	0.36M	0.53M	1.02M	0.84M	0.68M	1.62M	1.75M	1.64M	2.47M	2.08M	59.56M	50.62M	19.53M	4.16M	2.89M	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
Inventory				23.59M	26.56M	27.66M	29.83M	27.24M	27.87M	27.46M	35.87M	32.83M	31.72M	30.22M	34.24M	30.11M	33.03M	32.45M	38.25M	34.27M	38.32M	34.25M	42.09M	29.88M	33.82M	32.45M	32.30M	30.13M	30.74M	31.32M	38.09M	33.61M	37.51M	39.26M	38.82M	37.48M	44.65M	48.10M	54.03M	36.41M	56.22M	67.43M	68.55M	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
Prepaid Assets				2.05M	2.14M	1.31M	1.28M	1.54M	1.36M	1.36M	2.03M	2.41M	2.31M	2.74M	3.11M	3.50M	3.50M	3.76M	4.07M	3.73M	3.84M	3.67M	3.44M	3.30M	3.26M	3.59M	4.57M	3.94M	4.31M	4.29M	4.93M	4.75M	4.77M	4.72M	5.07M	4.63M	4.84M	4.81M	4.72M	4.44M	4.96M	4.87M	5.41M	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
Non-Current Assets
Buildings								10.28M	10.31M	10.36M	10.15M	10.71M	10.87M	10.91M	11.07M	11.12M
Construction in Progress								1.06M	0.48M	1.00M	1.40M	1.25M	1.71M	2.57M	2.29M	2.34M
Land & Improvements								6.08M	6.08M	6.08M	5.90M	6.21M	6.21M	6.33M	6.33M	6.33M
Property, Plant & Equipment (Net)				25.53M	25.73M	26.44M	27.05M	27.55M	27.81M	28.15M	28.65M	30.18M	31.15M	32.55M	33.24M	33.91M	33.98M	33.89M	33.90M	33.96M	34.35M	34.82M	35.61M	34.76M	34.18M	33.45M	31.31M	30.14M	29.63M	28.78M	29.20M	28.59M	28.29M	28.16M	28.67M	28.54M	28.57M	28.21M	28.82M	30.14M	32.05M	32.74M	33.81M	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
Goodwill				0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	6.82M	6.82M	6.82M	6.82M	7.30M	7.28M	7.50M	8.62M	8.62M	8.62M	8.85M	11.67M	11.72M	11.72M	11.62M	14.50M	14.45M	22.90M	22.90M	22.82M	22.80M	23.70M	23.70M
Goodwill & Intangibles				0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	6.82M	6.82M	6.82M	6.82M	7.30M	7.28M	7.50M	8.62M	8.62M	8.62M	8.85M	11.67M	11.72M	11.72M	11.62M	14.50M	14.45M	22.90M	22.90M	22.82M	22.80M	23.70M	23.70M
Long-Term Deferred Tax								5.61M				6.96M				8.09M				7.05M				7.75M
Other Non-Current Assets																																															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
Assets				276.41M	288.03M	301.02M	314.51M	310.94M	320.60M	329.86M	360.06M	358.26M	368.91M	376.46M	382.83M	363.30M	379.94M	391.57M	409.70M	399.90M	411.71M	403.66M	424.28M	406.30M	426.70M	435.24M	434.65M	424.26M	437.76M	444.01M	456.34M	455.58M	472.50M	487.40M	493.56M	492.54M	548.78M	575.37M	597.89M	667.32M	698.99M	716.34M	741.94M	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
Liabilities
Current Liabilities
Accounts Payables				7.74M	6.79M	7.83M	7.23M	7.35M	7.27M	7.87M	10.08M	8.83M	9.23M	9.54M	10.27M	8.54M	12.42M	11.13M	13.18M	11.02M	11.92M	11.84M	14.18M	12.31M	14.47M	12.92M	10.54M	11.22M	13.22M	12.64M	14.07M	13.61M	14.40M	13.47M	13.60M	13.66M	13.86M	14.87M	16.33M	13.12M	16.79M	16.05M	18.75M	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
Notes Payables				47.54M	57.48M	76.44M	83.87M	77.90M	85.21M	91.26M	109.27M	99.56M	99.50M	101.65M	114.34M	97.03M				1.59M	1.98M				2.09M																1.47M			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
Payables				55.28M	64.27M	84.27M	91.11M	85.25M	92.47M	99.13M	119.36M	108.39M	108.72M	111.19M	124.61M	105.57M	12.42M	11.13M	13.18M	12.61M	13.89M	11.84M	14.18M	12.31M	16.56M	12.92M	10.54M	11.22M	13.22M	12.64M	14.07M	13.61M	14.40M	13.47M	13.60M	13.66M	13.86M	14.87M	16.33M	13.12M	18.26M	16.05M	18.75M	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
Accumulated Expenses				11.35M	11.19M	12.29M	12.68M	13.35M	13.53M	14.20M	16.44M	16.12M	16.41M	16.56M	16.84M	15.06M				12.71M	14.10M			11.24M	15.26M															19.73M	21.00M	24.15M	25.40M	31.28M	30.65M	31.97M	32.63M	32.63M	31.10M	33.32M	35.53M	27.91M	30.36M	28.20M	26.98M	27.83M	32.55M	33.62M	35.52M	35.95M	46.61M	36.75M
Current Taxes					4.29M	0.23M			1.86M				1.69M		0.52M	0.78M	4.39M	1.30M	1.65M		1.35M				1.94M	0.66M	1.18M	0.89M	4.23M	0.30M							1.43M			3.84M	4.76M		0.33M	0.15M	4.97M	0.41M			0.33M									1.56M	0.53M	1.45M
Current Deferred Revenue				8.96M	9.26M	9.77M	10.13M	10.74M	11.30M	11.54M	12.36M	12.91M	13.37M	13.45M	13.66M	17.47M	13.76M	14.38M	15.19M	25.24M	26.29M	16.06M	16.71M	17.30M	18.12M	18.48M	18.16M	18.47M	18.89M	18.96M	18.91M	19.82M	20.43M	20.79M	20.75M	21.37M	21.83M	22.84M	23.57M	24.48M	24.90M	26.84M	28.80M	32.70M	35.80M	38.40M	48.55M	48.55M	53.50M	57.30M	60.43M	67.40M	70.90M	71.45M	67.30M	68.94M	69.70M	55.65M	57.13M	61.79M	61.33M	59.30M
Non-Current Liabilities
Capital Leases																																1.10M	1.10M	0.98M	0.92M	0.84M	0.74M	0.65M	0.55M
Non-Current Debt																97.03M	94.22M	106.50M	112.56M	102.22M	105.41M	104.42M	122.49M	107.90M	117.53M	124.70M	118.78M	117.94M	117.65M	137.95M	148.17M													225.92M			44.67M	44.67M	188.92M	302.12M	27.78M	167.23M										261.91M
Preferred Stock Liabilities				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	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	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				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	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	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				13.40M	13.65M	15.63M	16.47M	22.33M	17.00M	17.48M	18.50M	25.12M	18.13M	18.71M	16.35M	15.24M	16.41M	17.65M	19.06M	26.23M	19.65M	18.06M	18.62M	18.28M	19.22M	19.86M	19.44M	18.92M	19.32M	19.89M	11.66M	12.56M	13.43M	14.17M	14.17M	14.26M	15.13M	16.28M	15.83M	12.98M	14.07M	14.35M	15.46M	20.01M	21.98M	24.39M	30.45M	30.45M	31.32M	35.62M	37.33M	39.31M	36.10M	25.07M	20.35M	49.71M	16.87M	12.31M	9.46M	7.15M	7.75M	7.75M
Operating Leases																																					36.54M	37.67M	39.25M	62.81M	65.32M	64.17M	63.62M	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
Total Liabilities				89.00M	102.66M	122.18M	130.38M	126.07M	136.16M	142.35M	166.66M	155.60M	158.33M	159.91M	171.98M	149.89M	161.35M	171.11M	183.07M	170.37M	178.71M	172.55M	195.01M	177.08M	196.91M	199.97M	194.93M	190.85M	199.92M	216.70M	221.08M	224.65M	234.24M	242.69M	247.48M	231.63M	275.34M	296.61M	305.72M	364.17M	372.74M	372.31M	378.26M	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
Shareholder's Equity
Total Debt																97.03M	94.22M	106.50M	112.56M	102.22M	105.41M	104.42M	122.49M	107.90M	117.53M	124.70M	118.78M	117.94M	117.65M	137.95M	148.17M													225.92M			44.67M	44.67M	188.92M	302.12M	27.78M	167.23M										261.91M
Common Equity				187.01M	184.97M	178.44M	183.73M	184.47M	184.04M	187.11M	193.00M	202.27M	210.18M	216.15M	210.45M	213.01M	218.19M	220.07M	226.22M	229.13M	232.60M	230.71M	228.87M	228.82M	229.40M	234.87M	239.32M	233.01M	237.44M	226.91M	234.86M	230.53M	237.87M	244.31M	245.68M	260.51M	273.04M	278.36M	291.77M	307.54M	325.85M	343.63M	363.27M	411.96M	421.88M	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
Shareholder's Equity				187.01M	184.97M	178.44M	183.73M	184.47M	184.04M	187.11M	193.00M	202.27M	210.18M	216.15M	210.45M	213.01M	218.19M	220.07M	226.22M	229.13M	232.60M	230.71M	228.87M	228.82M	229.40M	234.87M	239.32M	233.01M	237.44M	226.91M	234.86M	230.53M	237.87M	244.31M	245.68M	260.51M	273.04M	278.36M	291.77M	307.54M	325.85M	343.63M	363.27M	411.96M	421.88M	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
Liabilities and Shareholders Equity				276.41M	288.03M	301.02M	314.51M	310.94M	320.60M	329.86M	360.06M	358.26M	368.91M	376.46M	382.83M	363.30M	379.94M	391.57M	409.70M	399.90M	411.71M	403.66M	424.28M	406.30M	426.70M	435.24M	434.65M	424.26M	437.76M	444.01M	456.34M	455.58M	472.50M	487.40M	493.56M	492.54M	548.78M	575.37M	597.89M	667.32M	698.99M	716.34M	741.94M	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
Treasury Shares				0.85M	2.17M	0.90M	2.78M	1.21M	0.03M	0.34M	0.40M	0.40M	3.40M	0.01M	0.21M	0.33M	3.79M	3.97M	4.04M	0.01M	4.21M	4.25M	0.34M	0.01M	4.93M	0.30M	4.95M	0.02M	5.42M	5.83M	5.97M	0.18M	6.41M	89.66M	141.50M	0.18M	6.73M	6.84M	0.01M	0.18M	6.86M	6.93M	6.96M	0.19M	0.08M	7.11M	7.27M	181.11M	7.33M	7.33M	7.33M	0.06M	7.33M	7.33M	7.33M	7.33M	7.33M	7.34M	7.34M	7.34M	7.34M	7.35M
Retained Earnings				178.19M	186.46M	194.21M	201.50M	211.13M	219.24M	226.51M	234.48M	243.26M	250.79M	256.58M	258.05M	264.35M	271.60M	279.11M	286.56M	293.80M	298.40M	297.91M	302.00M	305.35M	312.45M	317.46M	320.29M	325.52M	332.50M	338.46M	351.83M	361.99M	372.86M	384.13M	395.02M	409.57M	425.07M	438.95M	451.63M	460.88M	480.43M	501.62M	521.49M	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

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Americas Carmart Balance Sheet (2010-2025) | CRMT

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