NASDAQ:CRMT
Car-Mart
- Stock
Last Close
20.65
06/11 21:00
Market Cap
386.66M
Beta: 1.42
Volume Today
40.67K
Avg: 82.30K
PE Ratio
−20.21
PFCF: −3.11
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.02M - | 12.31M 11.71% | 11.22M 8.84% | 13.61M 21.25% | 13.66M 0.37% | 13.12M 3.97% | 18.21M 38.81% | 20.05M 10.14% | 27.20M 35.61% | 21.38M 21.39% | 34.98M 63.62% | |
accumulated other comprehensive income loss | -127.32M - | -141.53M 11.16% | -162.02M 14.48% | -204.32M 26.11% | -230.90M 13.01% | -246.91M 6.93% | -257.53M 4.30% | -292.23M 13.47% | 297.42M 201.78% | 400K 99.87% | ||
cash and cash equivalents | 790K - | 602K 23.80% | 434K 27.91% | 1.02M 135.48% | 1.75M 71.43% | 59.56M 3,299.54% | 2.89M 95.14% | 6.92M 139.06% | 9.80M 41.64% | 5.52M 43.63% | 9.81M 77.62% | |
cash and short term investments | 790K - | 602K 23.80% | 434K 27.91% | 1.02M 135.48% | 1.75M 71.43% | 59.56M 3,299.54% | 2.89M 95.14% | 6.92M 139.06% | 9.80M 41.64% | 5.52M 43.63% | 9.81M 77.62% | |
common stock | 127K - | 127K 0% | 129K 1.57% | 131K 1.55% | 134K 2.29% | 135K 0.75% | 136K 0.74% | 136K 0% | 137K 0.74% | 137K 0% | 156K 13.87% | |
deferred revenue | 25.24M - | 27.34M 8.33% | 18.47M 32.43% | 19.82M 7.31% | 21.37M 7.79% | 24.48M 14.57% | 32.70M 33.59% | 43.94M 34.34% | 53.06M 20.78% | 120.78M 127.61% | 113.25M 6.24% | |
deferred revenue non current | 25.24M - | 27.34M 8.33% | 28.08M 2.72% | 30.16M 7.38% | 31.96M 5.98% | 36.12M 13.02% | 56.81M 57.28% | 92.49M 62.81% | 120.47M 30.25% | -922.50M 865.76% | ||
deferrred tax liabilities non current | 21.94M - | 21.02M 4.21% | 21.81M 3.79% | 15.83M 27.43% | 17.83M 12.65% | 15.95M 10.53% | 25.91M 62.42% | 35.62M 37.47% | 47.86M 34.35% | 24.04M 49.76% | 17.47M 27.33% | |
goodwill | 355K - | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 6.82M 1,820.28% | 7.28M 6.79% | 8.62M 18.45% | 11.72M 35.87% | 14.45M 23.33% | 22.80M 57.81% | |
goodwill and intangible assets | 355K - | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 6.82M 1,820.28% | 7.28M 6.79% | 8.62M 18.45% | 11.72M 35.87% | 14.45M 23.33% | 22.80M 57.81% | |
intangible assets | ||||||||||||
inventory | 34.27M - | 29.88M 12.81% | 30.13M 0.84% | 33.61M 11.55% | 37.48M 11.52% | 36.41M 2.85% | 82.26M 125.91% | 115.30M 40.16% | 109.29M 5.21% | 107.47M 1.67% | 112.23M 4.43% | |
long term debt | 102.69M - | 107.80M 4.98% | 117.84M 9.31% | 151.98M 28.98% | 152.92M 0.61% | 278.38M 82.04% | 288.81M 3.75% | 502.14M 73.86% | 700.90M 39.58% | 617.88M 11.84% | 639.01M 3.42% | |
long term investments | -17.81M - | |||||||||||
net debt | 103.48M - | 107.30M 3.69% | 118.18M 10.14% | 151.85M 28.49% | 152.44M 0.39% | 218.82M 43.54% | 287.72M 31.49% | 495.22M 72.12% | 628.80M 26.97% | 813.18M 29.32% | 835.26M 2.72% | |
net receivables | 326.79M - | 337.40M 3.25% | 359.26M 6.48% | 387.26M 7.79% | 419.78M 8.40% | 469.24M 11.78% | 628.49M 33.94% | 859.49M 36.76% | 1.07B 24.93% | 1.11B 3.23% | 1.19B 7.19% | |
other assets | ||||||||||||
other current assets | 4.20M - | 3.30M 21.29% | 3.94M 19.38% | 4.75M 20.42% | 4.63M 2.38% | 4.44M 4.16% | 6.12M 37.81% | 44.72M 630.64% | 58.24M 30.24% | 88.92M 52.69% | 114.73M 29.02% | |
other current liabilities | -20.83M - | -22.51M 8.08% | -12.76M 43.32% | -16.28M 27.58% | -16.13M 0.92% | 9.47M 158.72% | -27.38M 389.12% | 7.62M 127.81% | -80.26M 1,153.85% | 10.82M 113.48% | 16.35M 51.12% | |
other liabilities | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||||
other non current assets | -19.18M - | -18.28M 4.68% | -18.92M 3.49% | -12.56M 33.62% | -14.26M 13.55% | -12.98M 8.98% | -20.01M 54.15% | -28.23M 41.12% | -2.51M 91.10% | 31.28M 1,345.06% | 38.08M 21.76% | |
other non current liabilities | 3.95M - | 3.68M 6.83% | 5.41M 46.74% | 8.64M 59.82% | 8.75M 1.32% | 11.13M 27.08% | 18.40M 65.40% | 17.63M 4.21% | -384.81M 2,283.21% | 933.28M 342.53% | 7.98M 99.14% | |
othertotal stockholders equity | 62.13M - | 64.47M 3.77% | 68.98M 7.00% | 72.34M 4.87% | 81.31M 12.39% | 88.26M 8.55% | 98.51M 11.62% | 102.81M 4.37% | -686.34M 767.56% | -184.26M 73.15% | -103.00M 44.10% | |
preferred stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
property plant equipment net | 33.96M - | 34.76M 2.33% | 30.14M 13.28% | 28.59M 5.13% | 28.54M 0.20% | 90.85M 218.37% | 95.12M 4.69% | 110.27M 15.93% | 120.82M 9.58% | 121.55M 0.60% | 120.72M 0.68% | |
retained earnings | 293.80M - | 305.35M 3.93% | 325.52M 6.60% | 361.99M 11.20% | 409.57M 13.15% | 460.88M 12.53% | 564.98M 22.59% | 658.24M 16.51% | 685.80M 4.19% | 654.37M 4.58% | 672.26M 2.73% | |
short term debt | 1.59M - | 101K 93.64% | 774K 666.34% | 889K 14.86% | 1.27M 43.31% | -24.48M 2,021.51% | 1.80M 107.36% | -43.94M 2,538.18% | 638.60M 1,553.47% | 200.82M 68.55% | 206.06M 2.61% | |
short term investments | ||||||||||||
tax assets | 19.18M - | 18.28M 4.68% | 18.92M 3.49% | 12.56M 33.62% | 14.26M 13.55% | 12.98M 8.98% | 20.01M 54.15% | 28.23M 41.12% | 39.31M 39.25% | 17.81M 54.70% | ||
tax payables | 885K - | 3.84M - | 150K 96.09% | 6.23M - | 1.45M 76.72% | |||||||
total assets | 400.36M - | 406.30M 1.48% | 424.26M 4.42% | 455.58M 7.38% | 492.54M 8.11% | 667.32M 35.49% | 822.16M 23.20% | 1.15B 39.31% | 1.42B 24.02% | 1.48B 4.03% | 1.61B 8.72% | |
total current assets | 366.04M - | 371.19M 1.41% | 393.76M 6.08% | 426.63M 8.35% | 463.65M 8.68% | 569.65M 22.86% | 719.76M 26.35% | 1.03B 42.61% | 1.25B 21.89% | 1.31B 4.74% | 1.42B 8.74% | |
total current liabilities | 17.01M - | 17.24M 1.32% | 17.71M 2.73% | 18.04M 1.87% | 20.17M 11.80% | 22.59M 11.98% | 25.33M 12.14% | 27.67M 9.24% | 638.60M 2,207.82% | 353.80M 44.60% | 372.08M 5.17% | |
total debt | 104.27M - | 107.90M 3.48% | 118.61M 9.93% | 152.87M 28.88% | 154.19M 0.86% | 278.38M 80.54% | 290.61M 4.39% | 502.14M 72.79% | 638.60M 27.18% | 818.70M 28.20% | 845.07M 3.22% | |
total investments | -17.81M - | |||||||||||
total liabilities | 171.23M - | 177.48M 3.65% | 191.25M 7.76% | 225.05M 17.67% | 232.03M 3.10% | 364.56M 57.12% | 415.66M 14.02% | 675.95M 62.62% | 1.12B 66.14% | 1.01B 10.38% | 1.04B 2.99% | |
total liabilities and stockholders equity | 400.36M - | 406.30M 1.48% | 424.26M 4.42% | 455.58M 7.38% | 492.54M 8.11% | 667.32M 35.49% | 822.16M 23.20% | 1.15B 39.31% | 1.42B 24.02% | 1.48B 4.03% | 1.61B 8.72% | |
total non current assets | 34.32M - | 35.11M 2.31% | 30.49M 13.15% | 28.95M 5.07% | 28.89M 0.20% | 97.67M 238.05% | 102.40M 4.84% | 118.89M 16.11% | 169.34M 42.44% | 167.27M 1.22% | 181.60M 8.57% | |
total non current liabilities | 153.81M - | 159.84M 3.92% | 173.14M 8.32% | 206.61M 19.33% | 211.46M 2.35% | 341.58M 61.53% | 389.93M 14.16% | 647.88M 66.15% | 484.41M 25.23% | 652.70M 34.74% | 664.47M 1.80% | |
total stockholders equity | 229.13M - | 228.82M 0.14% | 233.01M 1.83% | 230.53M 1.06% | 260.51M 13.00% | 302.76M 16.22% | 406.50M 34.26% | 469.37M 15.47% | 297.42M 36.63% | 471.05M 58.38% | 569.82M 20.97% |
All numbers in USD (except ratios and percentages)