America's Car-Mart, Inc.

NASDAQ:CRMT

43.12 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.5229.7966.9162.89359.561.7521.0220.4340.6020.790.2890.2720.2760.2230.2680.1680.1530.2570.2550.4591.1280.7841.232.1939.84312.96.521.10.71.71.80.10.610.70.3
Kortetermijnbeleggingen 000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.5229.7966.9162.89359.561.7521.0220.4340.6020.790.2890.2720.2760.2230.2680.1680.1530.2570.2550.4591.1280.7841.232.1939.84312.96.521.10.71.71.80.10.610.70.3
Nettovorderingen 1,108.4561,073.764859.49628.486469.239419.781387.256359.259337.403326.791295.129292.223251.103222.305205.423182.819167.577141.821150.197123.623104.19392.16984.164218.2485.49912.30.30.70.911.31.71.72.50.6
Voorraad 107.47109.29115.30282.26336.41437.48333.6130.12929.87934.26730.11532.82727.24223.59520.36715.47613.53213.68210.9237.9865.9754.0563.54110.99414.9489.33.800000.20.60.80.50.7
Overige vlottende activa 88.92558.23844.7156.124.4414.6344.7473.9423.3024.1953.4962.4071.5452.0461.1761.460.8320.60.8020.2950.3880.3530.25222.871199.28713.455.715.30.100.200.10.80.80.2
Totaal vlottende activa 1,310.3731,251.0881,026.423719.762569.654463.65426.635393.764371.186366.043329.029327.729283.038250.522228.195199.923182.094156.36162.177132.364111.68597.36189.186276.652229.568126.668.336.71.52.631.634.34.51.8
Niet-vlottende activa:
Materiële vaste activa, netto 121.546120.824110.26695.11790.85328.53728.59430.13934.75533.96333.91330.18127.54725.53222.72219.34618.1416.88315.43611.3055.5574.4792.62717.01627.73622.19.21.617.942.112.41.41.72.32.70.8
Goodwill 14.44911.7168.6237.286.8170.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.355000000000000000000
Immateriële activa 000000000000000000000008.85217.2414.39.6009.49.5001.61.71
Goodwill en immateriële activa 14.44911.7168.6237.286.8170.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.355000008.85217.2414.39.6009.49.5001.61.71
Langetermijnbeleggingen -17.80800000000000000000000000000000000000
Belastingvorderingen 17.80839.31528.23320.00712.97914.25912.55818.91818.2819.17815.244000000-0.754-898.0550000.1190000000000000
Overige niet-vlottende activa 31.276-2.512-28.233-20.007-12.979-14.259-12.558-18.918-18.28-19.178-15.2440000000.754898.05500036.21016.3635.16.6-0.119.90.46.11.52.22.73.43
Totaal niet-vlottende activa 167.271169.343118.889102.39797.6728.89228.94930.49435.1134.31834.26830.53627.90225.88723.07719.70118.49517.23815.43611.3055.5574.47938.95625.86861.33941.525.41.537.851.9282.93.96.67.84.8
Totaal activa 1,477.6441,420.4311,145.312822.159667.324492.542455.584424.258406.296400.361363.297358.265310.94276.409251.272219.624200.589173.598177.613143.668117.241101.841128.142302.52290.907168.193.738.239.354.5314.56.910.912.36.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.37927.19620.05518.20813.11713.65913.60911.22412.31311.0228.5428.8327.3527.7425.7963.9283.8712.4733.0952.7962.1232.0841.9856.4428.6074.7200.110.20.21.723.10
Kortlopende schulden 200.819638.598-43.9361.802-24.481.2740.8890.7740.1011.5871.0851.5370.1286.0040.0230.308000000043.87107.8000.129.400000.10.3
Belastingschulden 6.2348.5437.3880.153.8413.5713.270.8852.73600.78201.78500.0230.3080-3.6951,508.931451.714845.044000000000000000
Uitgestelde opbrengsten 120.78153.06543.93632.70424.4821.36719.82318.47227.33925.23613.23312.9113.78111.9338.2297.3534.631000000-32.704000000000000
Overige kortlopende verplichtingen 10.82-80.2617.616-27.3839.471-16.129-16.279-12.76-22.514-20.831-8.453-9.44926.9062.37512.67512.84211.0636.23311.6798.4628.0077.8276.2836.12723.157922.10.83.20.200.311.10.9
Totaal kortlopende verplichtingen 353.799638.59827.67125.33122.58820.17118.04217.7117.23917.01414.40713.8348.16728.05426.72324.43119.5658.70614.77311.25810.139.9118.26823.73631.76421.542.1133.60.40.2234.31.2
Langlopende verplichtingen:
Langetermijnschulden 617.879700.898502.137288.81278.378152.918151.984117.839107.801102.68597.03299.56377.947.53938.76629.83940.33740.82943.58829.14522.53425.96839.792209.388191.05288.44604.92.3000651.1
Uitgestelde opbrengsten niet-vlottend -922.505120.46992.49156.8136.12131.95930.15528.08327.33925.23617.46716.374-16.72100-42.681-51.400-37,155.077-29,696.004-33,795.2370-448.367000000000000
Uitgestelde belastingverplichtingen niet-vlottend 24.04247.85835.62125.91115.95317.8315.82821.81221.01621.9417.75720.60316.72113.4059.1938.3773.4650.33501,986.6961,616.8961,162.70427.274.96300.830.43.30.54.40.60.7000.1
Overige niet-vlottende verplichtingen 933.279-384.81317.62618.40111.1258.7548.645.4063.6843.9543.2285.2270.40.40.442.68151.40035,168.38128,079.10832,632.5330448.3674.2072.62.30-0.10.20.1000-0.10
Totaal niet-vlottende verplichtingen 652.695484.412647.875389.932341.577211.461206.607173.14159.84153.815135.484141.76778.361.34448.35938.21643.80241.16443.58829.14522.53425.96867.062214.351195.25991.851.30.48.134.50.60.764.91.2
Totaal passiva 1,006.4941,123.01675.946415.663364.565232.032225.049191.25177.479171.229150.291155.997126.46789.39875.08262.64763.36749.8758.36240.40332.66435.8875.329238.087227.022113.355.32.59.136.64.90.82.799.22.4
Eigen vermogen:
Preferente aandelen 0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4000000000000000000000
Gewone aandelen 0.1370.1370.1360.1360.1350.1340.1310.1290.1270.1270.1250.1240.1240.1230.1230.1220.1210.120.1190.1180.0780.0720.0690.070.0820.10000000000
Ingehouden winsten 654.369685.802658.242564.975460.876409.573361.988325.519305.354293.798264.348243.259211.134178.187150.012123.213105.30790.27486.04269.33751.36135.55721.48235.78729.82415-2.5-2.9-11.7-24-3.7-0.10.4-2-0.81
Overige gereserveerde algehele resultaten 0.4297.421-292.225-257.527-246.911-230.902-204.325-162.024-141.535-127.321-107.301-94.547-11.142-8.907-7.152-5.211-3.916-2.8161.498-1.323-0.959-0.76-1.023-4.368-3.949-1.9-0.7-0.2-17.9-0.2-0.1-1.2-1-1.1-0.6-0.1
Overige totale aandeelhoudersvermogen -184.256-686.339102.81398.51288.25981.30572.34168.98464.47162.12855.43453.032-16.04317.20832.80738.85335.7136.1531.59335.13234.09731.09232.28527.44432.9139.938.238.859.842.129.954.854.53.3
Totaal eigen vermogen van aandeelhouders 471.05297.421469.366406.496302.759260.51230.535233.008228.817229.132213.006202.268184.473187.011176.19156.977137.222123.728119.251103.26584.57765.96152.81358.93258.86753.13535.730.217.926.13.74.21.93.14.2
Totaal eigen vermogen 471.15297.521469.466406.596302.859260.61230.635233.108228.917229.232213.106202.368184.573187.111176.29156.977137.222123.728119.251103.26584.57765.96152.81364.43363.88554.838.435.730.217.926.13.74.21.93.14.2
Totaal passiva en aandeelhoudersvermogen 1,477.6441,420.4311,145.312822.159667.324492.542455.584424.258406.296400.361363.297358.265310.94276.409251.272219.624200.589173.598177.613143.668117.241101.841128.142302.52290.907168.193.738.239.354.5314.56.910.912.36.6