US Stock MarketDetailed Quotes

CRMT America's Car-Mart

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  • 49.890
  • +2.360+4.97%
Close Sep 13 16:00 ET
  • 49.890
  • 0.0000.00%
Post 16:20 ET
319.13MMarket Cap-8752P/E (TTM)

America's Car-Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.02%-14.97M
45.55%-73.9M
8.89%-10.73M
144.95%12.96M
11.51%-30.73M
24.84%-45.4M
-13.89%-135.73M
28.68%-11.77M
11.90%-28.83M
9.93%-34.73M
Net income from continuing operations
-123.03%-964K
-253.65%-31.39M
-79.60%426K
-666.45%-8.54M
-974.90%-27.46M
-69.44%4.19M
-78.50%20.43M
-92.09%2.09M
-92.12%1.51M
-87.19%3.14M
Operating gains losses
----
21.05%437K
90.24%78K
208.70%213K
-108.23%-20K
1,975.00%166K
142.28%361K
-32.79%41K
64.29%69K
452.27%243K
Depreciation and amortization
11.28%1.88M
22.65%6.87M
10.28%1.77M
11.39%1.71M
29.56%1.7M
47.09%1.69M
38.90%5.6M
32.64%1.61M
61.79%1.54M
36.64%1.31M
Deferred tax
----
-342.58%-21.51M
-228.15%-2.54M
-375.42%-4.72M
-666.91%-11.03M
-199.75%-3.22M
1.33%8.87M
-16.02%1.98M
-14.86%1.71M
-19.12%1.95M
Other non cash items
3.25%9.32M
29.69%39.64M
28.38%11.14M
43.47%10.56M
37.45%8.92M
12.22%9.03M
34.98%30.57M
18.19%8.67M
49.02%7.36M
13.23%6.49M
Change In working capital
22.75%-120.64M
11.42%-495.8M
3.42%-124.84M
39.77%-77.11M
-0.13%-137.68M
5.32%-156.17M
-13.46%-559.73M
-4.39%-129.26M
-4.76%-128.02M
-9.40%-137.5M
-Change in receivables
15.70%-159.4M
14.14%-624.91M
20.58%-153.88M
32.20%-107.91M
9.02%-174.04M
-2.96%-189.08M
-22.61%-727.86M
-15.37%-193.77M
-11.60%-159.16M
-31.62%-191.29M
-Change in inventory
6.89%25.6M
4.61%139.19M
-36.32%35.74M
24.82%38.33M
-11.93%41.17M
4,697.50%23.95M
160.59%133.05M
74.08%56.11M
163.20%30.71M
622.30%46.75M
-Change in prepaid assets
----
-18.46%-7.39M
-193.33%-3.65M
44.38%-1.21M
-19.17%-951K
21.96%-1.57M
21.81%-6.24M
74.94%-1.25M
-79.05%-2.18M
24.14%-798K
-Change in payables and accrued expense
----
-208.32%-9.34M
-288.82%-3.51M
-237.00%-1.51M
-362.10%-5.73M
-79.52%1.41M
66.85%8.62M
63.82%1.86M
209.67%1.1M
-145.27%-1.24M
-Change in other working capital
44.33%13.16M
-79.66%6.65M
-93.88%476K
-418.73%-4.82M
-79.36%1.88M
-36.35%9.12M
-37.18%32.7M
-50.55%7.78M
-86.21%1.51M
-21.01%9.09M
Cash from discontinued investing activities
Operating cash flow
67.02%-14.97M
45.55%-73.9M
8.89%-10.73M
144.95%12.96M
11.51%-30.73M
24.84%-45.4M
-13.89%-135.73M
28.68%-11.77M
11.90%-28.83M
9.93%-34.73M
Investing cash flow
Cash flow from continuing investing activities
-901.53%-8.51M
61.39%-10.65M
58.28%-1.32M
23.75%-7.74M
89.95%-738K
87.72%-850K
-58.91%-27.57M
-46.63%-3.15M
-24.87%-10.15M
-36.52%-7.35M
Net PPE purchase and sale
-16.00%-986K
73.53%-5.83M
57.60%-1.32M
40.02%-2.93M
89.63%-738K
87.72%-850K
-39.59%-22.02M
-63.80%-3.1M
30.68%-4.88M
-38.12%-7.12M
Net investment purchase and sale
---7.53M
13.23%-4.82M
--0
8.70%-4.82M
----
----
-252.54%-5.55M
80.47%-50K
-382.53%-5.27M
----
Cash from discontinued investing activities
Investing cash flow
-901.53%-8.51M
61.39%-10.65M
58.28%-1.32M
23.75%-7.74M
89.95%-738K
87.72%-850K
-58.91%-27.57M
-46.63%-3.15M
-24.87%-10.15M
-36.52%-7.35M
Financing cash flow
Cash flow from continuing financing activities
-60.72%27.66M
-41.21%110.96M
-31.96%11.9M
-107.60%-5.12M
-9.45%33.76M
5.70%70.42M
7.11%188.75M
-70.17%17.49M
62.97%67.35M
-13.97%37.29M
Net issuance payments of debt
-61.31%29M
-39.70%117.43M
-32.87%11.88M
-104.50%-3.12M
-9.35%33.71M
6.16%74.96M
-10.78%194.74M
-75.28%17.7M
44.94%69.25M
-30.39%37.18M
Net common stock issuance
-340.00%-24K
98.31%-83K
-45.31%35K
-364.38%-193K
1.56%65K
100.20%10K
85.73%-4.91M
100.79%64K
101.13%73K
100.77%64K
Cash dividends paid
0.00%-10K
0.00%-40K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-40K
0.00%-10K
0.00%-10K
0.00%-10K
Proceeds from stock option exercised by employees
116.70%76K
-137.42%-455K
--0
--0
--0
-137.42%-455K
181.72%1.22M
--0
--0
--0
Net other financing activities
66.10%-1.39M
-160.58%-5.9M
98.09%-5K
8.21%-1.8M
--0
-4,496.63%-4.09M
62.95%-2.26M
93.94%-262K
-196,300.00%-1.96M
--50K
Cash from discontinued financing activities
Financing cash flow
-60.72%27.66M
-41.21%110.96M
-31.96%11.9M
-107.60%-5.12M
-9.45%33.76M
5.70%70.42M
7.11%188.75M
-70.17%17.49M
62.97%67.35M
-13.97%37.29M
Net cash flow
Beginning cash position
----
59.75%68.03M
44.48%94.59M
154.74%94.49M
120.14%92.2M
59.75%68.03M
1,372.07%42.59M
2,415.17%65.47M
1,646.42%37.09M
1,440.38%41.88M
Current changes in cash
----
3.80%26.41M
-105.54%-142K
-99.66%96K
147.86%2.29M
3,532.81%24.17M
-35.89%25.45M
-93.59%2.56M
5,824.01%28.38M
-704.87%-4.79M
End cash Position
----
38.82%94.45M
38.82%94.45M
44.48%94.59M
154.74%94.49M
120.14%92.2M
59.75%68.03M
59.75%68.03M
2,415.17%65.47M
1,646.42%37.09M
Free cash flow
65.89%-15.96M
49.29%-80.04M
19.28%-12.01M
130.33%10.24M
24.74%-31.5M
30.52%-46.78M
-16.94%-157.83M
19.25%-14.88M
15.04%-33.78M
4.24%-41.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.02%-14.97M45.55%-73.9M8.89%-10.73M144.95%12.96M11.51%-30.73M24.84%-45.4M-13.89%-135.73M28.68%-11.77M11.90%-28.83M9.93%-34.73M
Net income from continuing operations -123.03%-964K-253.65%-31.39M-79.60%426K-666.45%-8.54M-974.90%-27.46M-69.44%4.19M-78.50%20.43M-92.09%2.09M-92.12%1.51M-87.19%3.14M
Operating gains losses ----21.05%437K90.24%78K208.70%213K-108.23%-20K1,975.00%166K142.28%361K-32.79%41K64.29%69K452.27%243K
Depreciation and amortization 11.28%1.88M22.65%6.87M10.28%1.77M11.39%1.71M29.56%1.7M47.09%1.69M38.90%5.6M32.64%1.61M61.79%1.54M36.64%1.31M
Deferred tax -----342.58%-21.51M-228.15%-2.54M-375.42%-4.72M-666.91%-11.03M-199.75%-3.22M1.33%8.87M-16.02%1.98M-14.86%1.71M-19.12%1.95M
Other non cash items 3.25%9.32M29.69%39.64M28.38%11.14M43.47%10.56M37.45%8.92M12.22%9.03M34.98%30.57M18.19%8.67M49.02%7.36M13.23%6.49M
Change In working capital 22.75%-120.64M11.42%-495.8M3.42%-124.84M39.77%-77.11M-0.13%-137.68M5.32%-156.17M-13.46%-559.73M-4.39%-129.26M-4.76%-128.02M-9.40%-137.5M
-Change in receivables 15.70%-159.4M14.14%-624.91M20.58%-153.88M32.20%-107.91M9.02%-174.04M-2.96%-189.08M-22.61%-727.86M-15.37%-193.77M-11.60%-159.16M-31.62%-191.29M
-Change in inventory 6.89%25.6M4.61%139.19M-36.32%35.74M24.82%38.33M-11.93%41.17M4,697.50%23.95M160.59%133.05M74.08%56.11M163.20%30.71M622.30%46.75M
-Change in prepaid assets -----18.46%-7.39M-193.33%-3.65M44.38%-1.21M-19.17%-951K21.96%-1.57M21.81%-6.24M74.94%-1.25M-79.05%-2.18M24.14%-798K
-Change in payables and accrued expense -----208.32%-9.34M-288.82%-3.51M-237.00%-1.51M-362.10%-5.73M-79.52%1.41M66.85%8.62M63.82%1.86M209.67%1.1M-145.27%-1.24M
-Change in other working capital 44.33%13.16M-79.66%6.65M-93.88%476K-418.73%-4.82M-79.36%1.88M-36.35%9.12M-37.18%32.7M-50.55%7.78M-86.21%1.51M-21.01%9.09M
Cash from discontinued investing activities
Operating cash flow 67.02%-14.97M45.55%-73.9M8.89%-10.73M144.95%12.96M11.51%-30.73M24.84%-45.4M-13.89%-135.73M28.68%-11.77M11.90%-28.83M9.93%-34.73M
Investing cash flow
Cash flow from continuing investing activities -901.53%-8.51M61.39%-10.65M58.28%-1.32M23.75%-7.74M89.95%-738K87.72%-850K-58.91%-27.57M-46.63%-3.15M-24.87%-10.15M-36.52%-7.35M
Net PPE purchase and sale -16.00%-986K73.53%-5.83M57.60%-1.32M40.02%-2.93M89.63%-738K87.72%-850K-39.59%-22.02M-63.80%-3.1M30.68%-4.88M-38.12%-7.12M
Net investment purchase and sale ---7.53M13.23%-4.82M--08.70%-4.82M---------252.54%-5.55M80.47%-50K-382.53%-5.27M----
Cash from discontinued investing activities
Investing cash flow -901.53%-8.51M61.39%-10.65M58.28%-1.32M23.75%-7.74M89.95%-738K87.72%-850K-58.91%-27.57M-46.63%-3.15M-24.87%-10.15M-36.52%-7.35M
Financing cash flow
Cash flow from continuing financing activities -60.72%27.66M-41.21%110.96M-31.96%11.9M-107.60%-5.12M-9.45%33.76M5.70%70.42M7.11%188.75M-70.17%17.49M62.97%67.35M-13.97%37.29M
Net issuance payments of debt -61.31%29M-39.70%117.43M-32.87%11.88M-104.50%-3.12M-9.35%33.71M6.16%74.96M-10.78%194.74M-75.28%17.7M44.94%69.25M-30.39%37.18M
Net common stock issuance -340.00%-24K98.31%-83K-45.31%35K-364.38%-193K1.56%65K100.20%10K85.73%-4.91M100.79%64K101.13%73K100.77%64K
Cash dividends paid 0.00%-10K0.00%-40K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K0.00%-10K0.00%-10K
Proceeds from stock option exercised by employees 116.70%76K-137.42%-455K--0--0--0-137.42%-455K181.72%1.22M--0--0--0
Net other financing activities 66.10%-1.39M-160.58%-5.9M98.09%-5K8.21%-1.8M--0-4,496.63%-4.09M62.95%-2.26M93.94%-262K-196,300.00%-1.96M--50K
Cash from discontinued financing activities
Financing cash flow -60.72%27.66M-41.21%110.96M-31.96%11.9M-107.60%-5.12M-9.45%33.76M5.70%70.42M7.11%188.75M-70.17%17.49M62.97%67.35M-13.97%37.29M
Net cash flow
Beginning cash position ----59.75%68.03M44.48%94.59M154.74%94.49M120.14%92.2M59.75%68.03M1,372.07%42.59M2,415.17%65.47M1,646.42%37.09M1,440.38%41.88M
Current changes in cash ----3.80%26.41M-105.54%-142K-99.66%96K147.86%2.29M3,532.81%24.17M-35.89%25.45M-93.59%2.56M5,824.01%28.38M-704.87%-4.79M
End cash Position ----38.82%94.45M38.82%94.45M44.48%94.59M154.74%94.49M120.14%92.2M59.75%68.03M59.75%68.03M2,415.17%65.47M1,646.42%37.09M
Free cash flow 65.89%-15.96M49.29%-80.04M19.28%-12.01M130.33%10.24M24.74%-31.5M30.52%-46.78M-16.94%-157.83M19.25%-14.88M15.04%-33.78M4.24%-41.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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