America's Car-Mart, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.0M | $9.8M | $5.5M | $9.8M | $6.9M | $2.9M | $59.6M | $1.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $54.1M | $112.2M | $107.5M | $109.3M | $115.3M | $82.3M | $36.4M | $37.5M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $42.9M | $56.9M | $60.4M | $61.7M | $45.4M | $34.7M | $30.1M | $28.5M |
| Goodwill | $22.8M | $22.8M | $14.4M | $11.7M | $8.6M | $7.3M | $6.8M | $355.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822.2M | $667.3M | $492.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $194.0K |
| Total Liabilities | $970.8M | $1.04B | $1.01B | $915.8M | $677.8M | $415.3M | $364.2M | $231.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $533.1M | $672.3M | $654.4M | $685.8M | $665.4M | $565.0M | $460.9M | $409.6M |
| Total Stockholders' Equity | $445.6M | $569.4M | $470.7M | $498.4M | $476.4M | $406.4M | $302.7M | $260.4M |