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Americas Carmart Inc balance sheet

At the end of fiscal 2026, Americas Carmart Inc had total assets of $1.42bn, total liabilities of $971m and shareholders' equity of $446m. It held $47.0m in cash against $722m of debt: net debt of $675m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents00000110126037106104728
Inventory—24273330343030343736821151091071125435
Goodwill—0000000007791214232323
Total assets—2763113583634004064244564936678221,1551,4151,4781,6061,4171,206
Long-term debt—————————0————————
Total debt0000000118152153216226441639754777722624
Total liabilities—891261561501701771912252323644156789161,0061,037971829
Shareholders' equity176187184202213229229233230260303406476498471569446376
Net debt (negative = net cash)−0−0−0−0−0−1−1118151151156223434629749767675596
Shares outstanding—10m9m9m9m9m8m8m7m7m7m7m6m6m6m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Americas Carmart Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Americas Carmart Inc.