America's Car-Mart, Inc.
NASDAQ:CRMT
42.19 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.522 | 9.796 | 6.916 | 2.893 | 59.56 | 1.752 | 1.022 | 0.434 | 0.602 | 0.79 | 0.289 | 0.272 | 0.276 | 0.223 | 0.268 | 0.168 | 0.153 | 0.257 | 0.255 | 0.459 | 1.128 | 0.784 | 1.23 | 2.193 | 9.843 | 12.9 | 6.5 | 21.1 | 0.7 | 1.7 | 1.8 | 0.1 | 0.6 | 1 | 0.7 | 0.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.522 | 9.796 | 6.916 | 2.893 | 59.56 | 1.752 | 1.022 | 0.434 | 0.602 | 0.79 | 0.289 | 0.272 | 0.276 | 0.223 | 0.268 | 0.168 | 0.153 | 0.257 | 0.255 | 0.459 | 1.128 | 0.784 | 1.23 | 2.193 | 9.843 | 12.9 | 6.5 | 21.1 | 0.7 | 1.7 | 1.8 | 0.1 | 0.6 | 1 | 0.7 | 0.3 |
Nettovorderingen
| 1,108.456 | 1,073.764 | 868.874 | 628.486 | 469.239 | 419.781 | 387.256 | 359.259 | 337.403 | 326.791 | 295.129 | 292.223 | 253.975 | 222.305 | 205.423 | 182.819 | 167.577 | 141.821 | 150.197 | 123.623 | 104.193 | 92.169 | 84.164 | 218.248 | 5.49 | 91 | 2.3 | 0.3 | 0.7 | 0.9 | 1 | 1.3 | 1.7 | 1.7 | 2.5 | 0.6 |
Voorraad
| 107.47 | 109.29 | 115.302 | 82.263 | 36.414 | 37.483 | 33.61 | 30.129 | 29.879 | 34.267 | 30.115 | 32.827 | 27.242 | 23.595 | 20.367 | 15.476 | 13.532 | 13.682 | 10.923 | 7.986 | 5.975 | 4.056 | 3.541 | 10.994 | 14.948 | 9.3 | 3.8 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.8 | 0.5 | 0.7 |
Overige vlottende activa
| 88.925 | 95.041 | 50.741 | 6.12 | 4.441 | 4.634 | 4.747 | 3.942 | 3.302 | 3.731 | 3.496 | 2.407 | 1.545 | 4.399 | 2.137 | 1.46 | 0.832 | 0.6 | 2,475.622 | 0.295 | 0.388 | 0.353 | 0.252 | 45.217 | 199.287 | 13.4 | 55.7 | 15.3 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0.8 | 0.8 | 0.2 |
Totaal vlottende activa
| 1,310.373 | 1,251.088 | 1,026.423 | 719.762 | 569.654 | 463.65 | 426.635 | 393.764 | 371.186 | 366.043 | 329.029 | 327.729 | 283.038 | 250.522 | 228.195 | 199.923 | 182.094 | 156.36 | 162.177 | 132.364 | 111.685 | 97.361 | 89.186 | 276.652 | 229.568 | 126.6 | 68.3 | 36.7 | 1.5 | 2.6 | 3 | 1.6 | 3 | 4.3 | 4.5 | 1.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 121.546 | 120.824 | 110.266 | 95.117 | 90.853 | 28.537 | 28.594 | 30.139 | 34.755 | 33.963 | 33.913 | 30.181 | 27.547 | 25.532 | 22.722 | 19.346 | 18.14 | 16.883 | 15.436 | 11.305 | 5.557 | 4.479 | 2.627 | 17.016 | 27.736 | 22.1 | 9.2 | 1.6 | 17.9 | 42.1 | 12.4 | 1.4 | 1.7 | 2.3 | 2.7 | 0.8 |
Goodwill
| 14.449 | 11.716 | 8.623 | 7.28 | 6.817 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.852 | 17.24 | 14.3 | 9.6 | 0 | 0 | 9.4 | 9.5 | 0 | 0 | 1.6 | 1.7 | 1 |
Goodwill en immateriële activa
| 14.449 | 11.716 | 8.623 | 7.28 | 6.817 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0 | 0 | 0 | 0 | 0 | 8.852 | 17.24 | 14.3 | 9.6 | 0 | 0 | 9.4 | 9.5 | 0 | 0 | 1.6 | 1.7 | 1 |
Langetermijnbeleggingen
| -17.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 17.808 | 39.315 | 28.233 | 20.007 | 12.979 | 14.259 | 12.558 | 18.918 | 18.28 | 19.178 | 15.244 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | -898.055 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 31.276 | -2.512 | -28.233 | -20.007 | -12.979 | -14.259 | -12.558 | -18.918 | -18.28 | -19.178 | -15.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 898.055 | 0 | 0 | 0 | 36.21 | 0 | 16.363 | 5.1 | 6.6 | -0.1 | 19.9 | 0.4 | 6.1 | 1.5 | 2.2 | 2.7 | 3.4 | 3 |
Totaal niet-vlottende activa
| 167.271 | 169.343 | 118.889 | 102.397 | 97.67 | 28.892 | 28.949 | 30.494 | 35.11 | 34.318 | 34.268 | 30.536 | 27.902 | 25.887 | 23.077 | 19.701 | 18.495 | 17.238 | 15.436 | 11.305 | 5.557 | 4.479 | 38.956 | 25.868 | 61.339 | 41.5 | 25.4 | 1.5 | 37.8 | 51.9 | 28 | 2.9 | 3.9 | 6.6 | 7.8 | 4.8 |
Totaal activa
| 1,477.644 | 1,420.431 | 1,145.312 | 822.159 | 667.324 | 492.542 | 455.584 | 424.258 | 406.296 | 400.361 | 363.297 | 358.265 | 310.94 | 276.409 | 251.272 | 219.624 | 200.589 | 173.598 | 177.613 | 143.668 | 117.241 | 101.841 | 128.142 | 302.52 | 290.907 | 168.1 | 93.7 | 38.2 | 39.3 | 54.5 | 31 | 4.5 | 6.9 | 10.9 | 12.3 | 6.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 21.379 | 27.196 | 20.055 | 18.208 | 13.117 | 13.659 | 13.609 | 11.224 | 12.313 | 11.022 | 8.542 | 8.832 | 7.352 | 7.742 | 5.796 | 3.928 | 3.871 | 2.473 | 3.095 | 2.796 | 2.123 | 2.084 | 1.985 | 6.442 | 8.607 | 4.7 | 2.5 | 0 | 0.1 | 1 | 0.2 | 0.2 | 1.7 | 2 | 3.1 | 0 |
Kortlopende schulden
| 200.819 | 638.598 | 0 | 1.802 | 0 | 1.274 | 0.278 | 0.669 | 0.101 | 1.587 | 1.085 | 1.537 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0.1 | 29.4 | 0 | 0 | 0 | 0 | 0.1 | 0.3 |
Belastingschulden
| 6.234 | 8.543 | 7.388 | 0.15 | 3.841 | 3.571 | 3.27 | 0.885 | 2.736 | 0 | 0.782 | 0 | 1.785 | 0 | 0.023 | 0.308 | 0 | -3.695 | 1,508.931 | 451.714 | 845.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 120.781 | 53.065 | 43.936 | 32.704 | 24.48 | 21.367 | 19.823 | 18.472 | 27.339 | 25.236 | 13.233 | 12.91 | 13.781 | 11.933 | 8.229 | 7.353 | 4.631 | 0 | 0 | 0 | 0 | 0 | 0 | -32.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -275.998 | -156.208 | 36.548 | 30.902 | 24.48 | 16.522 | 16.275 | 4.932 | -2.837 | -14.115 | 12.148 | 11.373 | 28.157 | 8.379 | 10.005 | 34.165 | 11.063 | 9.928 | -1,497.253 | -443.252 | -837.037 | 7.827 | 6.283 | 17.295 | 23.157 | 9 | 1.5 | 2.1 | 0.8 | 3.2 | 0.2 | 0 | 0.3 | 1 | 1.1 | 0.9 |
Totaal kortlopende verplichtingen
| 353.799 | 638.598 | 27.671 | 25.331 | 22.588 | 20.171 | 18.042 | 17.71 | 17.239 | 17.014 | 14.407 | 13.83 | 48.167 | 28.054 | 26.723 | 24.431 | 19.565 | 8.706 | 14.773 | 11.258 | 10.13 | 9.911 | 8.268 | 23.736 | 31.764 | 21.5 | 4 | 2.1 | 1 | 33.6 | 0.4 | 0.2 | 2 | 3 | 4.3 | 1.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 818.698 | 62.3 | 502.137 | 288.81 | 271.023 | 152.918 | 151.984 | 115.955 | 85.388 | 95.505 | 88.882 | 91.651 | 40.95 | 47.539 | 5.877 | 0 | 40.337 | 40.829 | 43.588 | 29.145 | 22.534 | 25.968 | 39.792 | 209.388 | 191.052 | 88.4 | 46 | 0 | 4.9 | 2.3 | 0 | 0 | 0 | 6 | 5 | 1.1 |
Uitgestelde opbrengsten niet-vlottend
| -922.505 | 120.469 | 92.491 | 56.81 | 36.121 | 31.959 | 30.155 | 28.083 | 27.339 | 25.236 | 17.467 | 16.374 | -16.721 | 0 | 0 | -42.681 | -51.4 | 0 | 0 | -37,155.077 | -29,696.004 | -33,795.237 | 0 | -448.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 24.042 | 47.858 | 35.621 | 25.911 | 15.953 | 17.83 | 15.828 | 21.812 | 21.016 | 21.94 | 17.757 | 20.603 | 16.721 | 13.405 | 9.193 | 8.377 | 3.465 | 0.335 | 0 | 1,986.696 | 1,616.896 | 1,162.704 | 27.27 | 4.963 | 0 | 0.8 | 3 | 0.4 | 3.3 | 0.5 | 4.4 | 0.6 | 0.7 | 0 | 0 | 0.1 |
Overige niet-vlottende verplichtingen
| 90.539 | 530.422 | -5.172 | -7.33 | -0.37 | -6.101 | -6.75 | 5.301 | -18.729 | -3.226 | -4.922 | -2.685 | -31.887 | 0.4 | 33.289 | 29.839 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 4.207 | 2.6 | 2.3 | 0 | -0.1 | 0.2 | 0.1 | 0 | 0 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 652.695 | 484.412 | 647.875 | 389.932 | 341.577 | 211.461 | 206.607 | 173.14 | 159.84 | 153.815 | 135.484 | 141.767 | 78.3 | 61.344 | 48.359 | 38.216 | 43.802 | 41.164 | 43.588 | 29.145 | 22.534 | 25.968 | 67.062 | 214.351 | 195.259 | 91.8 | 51.3 | 0.4 | 8.1 | 3 | 4.5 | 0.6 | 0.7 | 6 | 4.9 | 1.2 |
Totaal passiva
| 1,006.494 | 1,123.01 | 675.946 | 415.663 | 364.565 | 232.032 | 225.049 | 191.25 | 177.479 | 171.229 | 150.291 | 155.997 | 126.467 | 89.398 | 75.082 | 62.647 | 63.367 | 49.87 | 58.362 | 40.403 | 32.664 | 35.88 | 75.329 | 238.087 | 227.022 | 113.3 | 55.3 | 2.5 | 9.1 | 36.6 | 4.9 | 0.8 | 2.7 | 9 | 9.2 | 2.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.137 | 0.137 | 0.136 | 0.136 | 0.135 | 0.134 | 0.131 | 0.129 | 0.127 | 0.127 | 0.125 | 0.124 | 0.124 | 0.123 | 0.123 | 0.122 | 0.121 | 0.12 | 0.119 | 0.118 | 0.078 | 0.072 | 0.069 | 0.07 | 0.082 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 654.369 | 685.802 | 658.242 | 564.975 | 460.876 | 409.573 | 361.988 | 325.519 | 305.354 | 293.798 | 264.348 | 243.259 | 211.134 | 178.187 | 150.012 | 123.213 | 105.307 | 90.274 | 86.042 | 69.337 | 51.361 | 35.557 | 21.482 | 35.787 | 29.824 | 15 | -2.5 | -2.9 | -11.7 | -24 | -3.7 | -0.1 | 0.4 | -2 | -0.8 | 1 |
Overige gereserveerde algehele resultaten
| 0.4 | 297.421 | -292.225 | -257.527 | -246.911 | -230.902 | -204.325 | -162.024 | -141.535 | -127.321 | -107.301 | -94.547 | -11.142 | -8.907 | -7.152 | -5.211 | -3.916 | -2.816 | 1.498 | -1.323 | -0.959 | -0.76 | -1.023 | -4.368 | -3.949 | -1.9 | -0.7 | -0.2 | -17.9 | -0.2 | -0.1 | -1.2 | -1 | -1.1 | -0.6 | -0.1 |
Overige totale aandeelhoudersvermogen
| -183.856 | -187.492 | -189.112 | -158.715 | -158.352 | -149.297 | -131.684 | -92.74 | 64.371 | 62.028 | 55.334 | -41.215 | -27.185 | 25.815 | 39.659 | 33.642 | 31.794 | 33.334 | 33.09 | 33.623 | 33.1 | 30.332 | 31.262 | 23.076 | 28.961 | 38 | 35.6 | 38.8 | 59.8 | 42.1 | 29.9 | 5 | 4.8 | 5 | 4.5 | 3.3 |
Totaal eigen vermogen van aandeelhouders
| 471.05 | 297.421 | 469.366 | 406.496 | 302.759 | 260.51 | 230.535 | 233.008 | 228.817 | 229.132 | 213.006 | 202.268 | 184.473 | 187.011 | 176.19 | 156.977 | 137.222 | 123.728 | 119.251 | 103.265 | 84.577 | 65.961 | 52.813 | 58.932 | 58.867 | 53.1 | 35 | 35.7 | 30.2 | 17.9 | 26.1 | 3.7 | 4.2 | 1.9 | 3.1 | 4.2 |
Totaal eigen vermogen
| 471.15 | 297.521 | 469.466 | 406.596 | 302.859 | 260.61 | 230.635 | 233.108 | 228.917 | 229.232 | 213.106 | 202.368 | 184.573 | 187.111 | 176.29 | 156.977 | 137.222 | 123.728 | 119.251 | 103.265 | 84.577 | 65.961 | 52.813 | 64.433 | 63.885 | 54.8 | 38.4 | 35.7 | 30.2 | 17.9 | 26.1 | 3.7 | 4.2 | 1.9 | 3.1 | 4.2 |
Totaal passiva en aandeelhoudersvermogen
| 1,477.644 | 1,420.431 | 1,145.312 | 822.159 | 667.324 | 492.542 | 455.584 | 424.258 | 406.296 | 400.361 | 363.297 | 358.265 | 310.94 | 276.409 | 251.272 | 219.624 | 200.589 | 173.598 | 177.613 | 143.668 | 117.241 | 101.841 | 128.142 | 302.52 | 290.907 | 168.1 | 93.7 | 38.2 | 39.3 | 54.5 | 31 | 4.5 | 6.9 | 10.9 | 12.3 | 6.6 |