← AMERICAS CARMART INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $602k | $434k | $1.0m | $1.8m | $59.6m | $2.9m | $6.9m | $9.8m | $5.5m | $9.8m | |
| Inventory, Net | $29.9m | $30.1m | $33.6m | $37.5m | $36.4m | $82.3m | $115.3m | $109.3m | $107.5m | $112.2m | |
| Property, Plant and Equipment, Net | $34.8m | $30.1m | $28.6m | $28.5m | $30.1m | $34.7m | $51.4m | $61.7m | $60.4m | $56.9m | |
| Goodwill | $355k | $355k | $355k | $355k | $6.8m | $7.3m | $8.6m | $11.7m | $14.4m | $22.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $60.7m | $60.4m | $58.8m | $59.1m | $61.2m | $63.8m | |
| Additional Financial Items | |||||||||||
| Assets | $406.3m | $424.3m | $455.6m | $492.5m | $667.3m | $822.2m | $1.1b | $1.4b | $1.5b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | $18.9m | $12.6m | $14.3m | $13.0m | $20.0m | $28.2m | $39.3m | $17.8m | $7.1m | |
| Long Term Debt | — | — | — | $194k | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $18.3m | $18.9m | $12.6m | $14.3m | $13.0m | $20.0m | $28.2m | $39.3m | $17.8m | $7.1m | |
| Liabilities | $177.1m | $190.8m | $224.6m | $231.6m | $364.2m | $415.3m | $675.5m | $921.5m | $1.0b | $1.0b | |
| Commitments and Contingencies | — | — | — | — | — | — | — | — | — | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $127k | $129k | $131k | $134k | $135k | $136k | $136k | $137k | $137k | $156k | |
| Retained Earnings (Accumulated Deficit) | $305.4m | $325.5m | $362.0m | $409.6m | $460.9m | $565.0m | $658.2m | $685.8m | $654.4m | $672.3m | |
| Additional Paid in Capital, Common Stock | $64.8m | $69.3m | $72.6m | $81.6m | $88.6m | $98.8m | $103.1m | $109.9m | $113.9m | $195.2m | |
| Treasury Stock, Common, Value | — | $129k | $131k | $134k | $135k | $136k | $136k | $297.4m | $137k | $298.2m | |
| Stockholders' Equity Attributable to Parent | $228.7m | $232.9m | $230.4m | $260.4m | $302.7m | $406.4m | $469.3m | $498.4m | $470.6m | $569.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Liabilities and Equity | $406.3m | $424.3m | $455.6m | $492.5m | $667.3m | $822.2m | $1.1b | $1.4b | $1.5b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.