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America's Car-Mart (CRMT)
NASDAQ:CRMT
Holding CRMT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 347.76M | $ 364.67M | $ 299.61M | $ 361.58M | $ 366.79M |
| Gross Profit | $ 161.19M | $ 166.82M | $ 141.36M | $ 163.02M | $ 164.15M |
| EBIT | $ 17.12M | $ 18.34M | $ 6.39M | $ -19.01M | $ 19.48M |
| EBITDA | $ 20.27M | $ 20.11M | $ 8.10M | $ -15.80M | $ 22.44M |
| Net Income Common Stockholders | $ -974.00K | $ 416.00K | $ -8.55M | $ -27.47M | $ 4.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.75M | $ 5.52M | $ 4.24M | $ 4.31M | $ 6.31M |
| Total Assets | $ 1.53B | $ 1.48B | $ 1.47B | $ 1.49B | $ 1.50B |
| Total Debt | $ 853.03M | $ 818.70M | $ 750.55M | $ 643.15M | $ 776.67M |
| Net Debt | $ 848.28M | $ 813.18M | $ 746.31M | $ 638.84M | $ 770.36M |
| Total Liabilities | $ 1.06B | $ 937.95M | $ 997.54M | $ 1.01B | $ 929.11M |
| Stockholders Equity | $ 471.05M | $ 470.65M | $ 468.91M | $ 476.51M | $ 504.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.96M | $ -12.04M | $ 10.24M | $ -31.47M | $ -46.25M |
| Operating Cash Flow | $ -14.97M | $ -10.73M | $ 12.96M | $ -30.73M | $ -45.40M |
| Investing Cash Flow | $ -8.51M | $ -1.32M | $ -7.74M | $ -738.00K | $ -850.00K |
| Financing Cash Flow | $ 27.66M | $ 11.90M | $ -5.12M | $ 33.76M | $ 70.42M |