NASDAQ:CRMT - Nasdaq - US03062T1051 - Common Stock - Currency: USD
MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.01M | 5.52M | 9.80M | 6.90M | 2.90M | |||
Receivables | 7.57M | 9.87M | 15.40M | 5.20M | 3.40M | |||
Inventories | 122.10M | 107.47M | 109.30M | 115.30M | 82.30M | |||
Other Current Assets | 35.26M | 31.28M | 21.40M | 9.00M | 6.10M | |||
Total Current Assets | 172.94M | 154.13M | 155.90M | 136.40M | 94.70M | |||
Non-Current Assets | ||||||||
PPE Net | 125.08M | 121.55M | 120.80M | 110.30M | 95.10M | |||
Goodwill | 22.86M | 14.45M | 11.70M | 8.60M | 7.30M | |||
Other Non-Current Assets | 121.68M | 88.92M | 58.20M | 35.70M | N/A | |||
Total Non-Current Assets | 1.40B | 1.32B | 1.26B | 1.02B | 727.50M | |||
TOTAL ASSETS | 1.58B | 1.48B | 1.42B | 1.15B | 822.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.90M | 0.00 | 0.00 | 0.00 | 1.80M | |||
Accrued Expenses | 84.86M | 81.26M | 87.70M | 87.30M | 87.20M | |||
Accounts Payable | 34.17M | 21.38M | 27.20M | 20.10M | 18.20M | |||
Other Current Liabilities | 1.56M | N/A | N/A | 0.00 | 200.00K | |||
Total Current Liabilities | 123.49M | 102.64M | 114.90M | 107.40M | 107.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 763.78M | 754.45M | 638.60M | 440.70M | 225.90M | |||
Deferred Taxes/Income | 12.31M | 17.81M | 39.30M | 30.40M | 20.00M | |||
Other Non-Current Liabilities | 121.53M | 131.60M | 128.60M | 99.30M | 62.00M | |||
Total Non-Current Liabilities | 897.72M | 903.96M | 806.70M | 570.50M | 308.00M | |||
TOTAL LIABILITIES | 1.02B | 1.01B | 921.60M | 677.90M | 415.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 658.48M | 654.37M | 685.80M | 665.40M | 565.00M | |||
Additional Paid In Capital | 193.12M | 113.93M | 109.90M | 103.10M | 98.80M | |||
Minority Interest | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Common Shares | 556.00K | 537.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -298.20M | -297.79M | -297.40M | -292.20M | -257.50M | |||
Shares Outstanding | 8.25M | 6.39M | 6.40M | 6.40M | 6.60M | |||
Tangible Book Value per Share | 64.30 | 71.34 | 76.05 | 73.09 | 60.47 | |||
Total Shareholders' Equity | 553.97M | 471.05M | 498.80M | 476.80M | 406.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.58B | 1.48B | 1.42B | 1.15B | 822.20M | |||
Statistics | ||||||||
Debt/Equity | 1.38 | 1.60 | 1.28 | 0.92 | 0.56 | |||
Current Ratio | 1.40 | 1.50 | 1.36 | 1.27 | 0.88 | |||
Return On Assets (ROA) | -0.26% | -2.13% | 1.44% | 8.23% | 12.75% | |||
Return On Equity (ROE) | -0.73% | -6.67% | 4.09% | 19.92% | 25.76% | |||
Return On Invested Capital (ROIC) | 3.66% | 1.48% | 3.91% | 10.09% | 15.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 1.48% | 3.94% | 10.16% | 15.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.74% | 1.50% | 3.97% | 10.25% | 15.91% |
All data in USD , ROIC based on taxRate of 0.21