America's Car-Mart Inc. (CRMT) Financials Nov 14, 2014,

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America's Car-Mart Inc. (CRMT) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for America's Car-Mart Inc.


Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 308.76M 341.86M 386.86M 415.74M 489.19M
Cost of Goods Sold (COGS) incl. D&A 174.8M 197.91M 225.72M 241.92M 254.6M
COGS excluding D&A 173.11M 195.99M 223.39M 239.1M 251.32M
Depreciation & Amortization Expense 1.69M 1.93M 2.33M 2.83M 3.29M
Depreciation - - 2.33M - 3.29M
Amortization of Intangibles - - - - 0
Gross Income 133.96M 143.95M 161.14M 173.82M 234.58M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 119.48M 133.11M 149.3M 169.1M 197.84M
Research & Development 0 0 0 0 0
Other SG&A 119.48M 133.11M 149.3M 169.1M 197.84M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 507,000 - 0 -
EBIT after Unusual Expense 0 (507,000) - 0 -
Non Operating Income/Expense (375,000) (55,000) (91,000) (58,000) (76,000)
Non-Operating Interest Income 30.17M 37.39M 43.32M 48.94M 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 2.32M 2.63M 2.29M 2.94M 3M
Gross Interest Expense 2.32M 2.63M 2.29M 2.94M 3M
Interest Capitalized - - - - 0
Pretax Income 41.95M 45.05M 52.78M 50.66M 33.67M
Income Tax 15.11M 16.83M 19.79M 18.49M 12.54M
Income Tax - Current Domestic 14.3M 12.62M 16.48M 17.05M 15.47M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 816,000 4.21M 3.32M 1.45M (2.92M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 26.84M 28.22M 32.99M 32.17M 21.13M
Minority Interest Expense 0 0 0 0 0
Net Income 26.84M 28.22M 32.99M 32.17M 21.13M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 26.84M 28.22M 32.99M 32.17M 21.13M
Preferred Dividends 40,000 40,000 40,000 40,000 40,000
Net Income Available to Common 26.8M 28.18M 32.95M 32.13M 21.09M
EPS (Basic) 2.29 2.59 3.36 3.53 2.36
Basic Shares Outstanding 11.68M 10.86M 9.79M 9.11M 8.93M
EPS (Diluted) 2.27 2.54 3.24 3.36 2.25
Diluted Shares Outstanding 11.82M 11.09M 10.16M 9.57M 9.39M
EBITDA 16.17M 12.77M 14.16M 7.54M 40.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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