US Stock MarketDetailed Quotes

CRMT America's Car-Mart

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  • 60.210
  • -0.040-0.07%
Close Jun 28 16:00 ET
  • 60.210
  • 0.0000.00%
Post 16:20 ET
385.02MMarket Cap-12237P/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
(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
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-92.39%-60.4M
Net income from continuing operations
-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
-45.14%13.7M
Operating gains losses
----
----
208.70%213K
-108.23%-20K
1,975.00%166K
142.28%361K
-32.79%41K
64.29%69K
452.27%243K
300.00%8K
Depreciation and amortization
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
25.79%1.15M
Deferred tax
----
----
-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
63.54%3.23M
Other non cash items
12.88%34.5M
-30.86%6M
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
73.46%8.05M
Change In working capital
9.37%-507.29M
-5.47%-136.33M
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
-35.64%-164.95M
-Change in receivables
14.25%-624.12M
20.99%-153.09M
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
-33.35%-183.64M
-Change in inventory
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
-176.28%-521K
-Change in prepaid assets
----
----
44.38%-1.21M
-19.17%-951K
21.96%-1.57M
21.88%-6.25M
74.84%-1.26M
-79.05%-2.18M
24.14%-798K
-173.13%-2.01M
-Change in payables and accrued expense
----
----
-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
200.65%6.9M
-Change in other working capital
-168.34%-22.35M
-466.33%-28.53M
-418.73%-4.82M
-79.36%1.88M
-36.35%9.12M
-37.19%32.71M
-50.55%7.79M
-86.21%1.51M
-21.01%9.09M
3.36%14.32M
Cash from discontinued investing activities
Operating cash flow
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
-92.39%-60.4M
Investing cash flow
Cash flow from continuing investing activities
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
-309.71%-6.92M
Net PPE purchase and sale
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
-309.71%-6.92M
Net investment purchase and sale
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
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
-309.71%-6.92M
Financing cash flow
Cash flow from continuing financing activities
-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
102.42%66.62M
Net issuance payments of debt
-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
55.31%70.61M
Net common stock issuance
92.57%-365K
-485.94%-247K
-364.38%-193K
1.56%65K
100.20%10K
85.73%-4.91M
100.79%64K
101.13%73K
100.77%64K
55.70%-5.11M
Cash dividends paid
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
0.00%-10K
Proceeds from stock option exercised by employees
-114.23%-173K
--282K
--0
--0
-137.42%-455K
181.72%1.22M
--0
--0
--0
220.75%1.22M
Net other financing activities
-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
---89K
Cash from discontinued financing activities
Financing cash flow
-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
102.42%66.62M
Net cash flow
Beginning cash position
----
----
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
1,372.07%42.59M
Current changes in cash
----
----
-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
-304.60%-704K
End cash Position
----
----
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
1,440.38%41.88M
Free cash flow
49.49%-79.73M
21.40%-11.69M
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
-103.49%-67.32M
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
--
--
--
--
(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(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.55%-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-92.39%-60.4M
Net income from continuing operations -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-45.14%13.7M
Operating gains losses --------208.70%213K-108.23%-20K1,975.00%166K142.28%361K-32.79%41K64.29%69K452.27%243K300.00%8K
Depreciation and amortization 22.65%6.87M10.28%1.77M11.39%1.71M29.56%1.7M47.09%1.69M38.90%5.6M32.64%1.61M61.79%1.54M36.64%1.31M25.79%1.15M
Deferred tax ---------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%1.95M63.54%3.23M
Other non cash items 12.88%34.5M-30.86%6M43.47%10.56M37.45%8.92M12.22%9.03M34.98%30.57M18.19%8.67M49.02%7.36M13.23%6.49M73.46%8.05M
Change In working capital 9.37%-507.29M-5.47%-136.33M39.77%-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-35.64%-164.95M
-Change in receivables 14.25%-624.12M20.99%-153.09M32.20%-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-33.35%-183.64M
-Change in inventory 4.61%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-176.28%-521K
-Change in prepaid assets --------44.38%-1.21M-19.17%-951K21.96%-1.57M21.88%-6.25M74.84%-1.26M-79.05%-2.18M24.14%-798K-173.13%-2.01M
-Change in payables and accrued expense ---------237.00%-1.51M-362.10%-5.73M-79.52%1.41M66.85%8.62M63.82%1.86M209.67%1.1M-145.27%-1.24M200.65%6.9M
-Change in other working capital -168.34%-22.35M-466.33%-28.53M-418.73%-4.82M-79.36%1.88M-36.35%9.12M-37.19%32.71M-50.55%7.79M-86.21%1.51M-21.01%9.09M3.36%14.32M
Cash from discontinued investing activities
Operating cash flow 45.55%-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-92.39%-60.4M
Investing cash flow
Cash flow from continuing investing activities 61.39%-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-309.71%-6.92M
Net PPE purchase and sale 73.53%-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-309.71%-6.92M
Net investment purchase and sale 13.23%-4.82M--08.70%-4.82M---------252.54%-5.55M80.47%-50K-382.53%-5.27M--------
Cash from discontinued investing activities
Investing cash flow 61.39%-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-309.71%-6.92M
Financing cash flow
Cash flow from continuing financing activities -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%37.29M102.42%66.62M
Net issuance payments of debt -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%37.18M55.31%70.61M
Net common stock issuance 92.57%-365K-485.94%-247K-364.38%-193K1.56%65K100.20%10K85.73%-4.91M100.79%64K101.13%73K100.77%64K55.70%-5.11M
Cash dividends paid 0.00%-40K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K0.00%-10K0.00%-10K0.00%-10K
Proceeds from stock option exercised by employees -114.23%-173K--282K--0--0-137.42%-455K181.72%1.22M--0--0--0220.75%1.22M
Net other financing activities -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---89K
Cash from discontinued financing activities
Financing cash flow -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%37.29M102.42%66.62M
Net cash flow
Beginning cash position --------154.74%94.49M120.14%92.2M59.75%68.03M1,372.07%42.59M2,415.17%65.47M1,646.42%37.09M1,440.38%41.88M1,372.07%42.59M
Current changes in cash ---------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-304.60%-704K
End cash Position --------44.48%94.59M154.74%94.49M120.14%92.2M59.75%68.03M59.75%68.03M2,415.17%65.47M1,646.42%37.09M1,440.38%41.88M
Free cash flow 49.49%-79.73M21.40%-11.69M130.33%10.24M24.74%-31.5M30.52%-46.78M-16.94%-157.83M19.25%-14.88M15.04%-33.78M4.24%-41.86M-103.49%-67.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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