Karooooo Ltd. (JSE: KRO)
South Africa
· Delayed Price · Currency is ZAR
86,500
+2,000 (2.37%)
Dec 20, 2024, 9:00 AM SAST
Karooooo Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 |
Cash & Equivalents | 706.82 | 459.53 | 965.79 | 731.75 | 104.94 | 146.59 | Upgrade
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Short-Term Investments | - | - | - | - | 7.85 | 6.04 | Upgrade
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Cash & Short-Term Investments | 706.82 | 459.53 | 965.79 | 731.75 | 112.79 | 152.64 | Upgrade
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Cash Growth | 8.55% | -52.42% | 31.98% | 548.77% | -26.10% | 173.15% | Upgrade
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Accounts Receivable | 521.33 | 388.87 | 336.2 | 333.89 | 253.14 | 217.09 | Upgrade
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Other Receivables | 9.45 | 605.25 | 81.62 | 8.82 | 29.53 | 13.95 | Upgrade
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Receivables | 530.78 | 994.11 | 417.82 | 342.7 | 282.67 | 242.06 | Upgrade
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Inventory | 4.35 | 6.58 | 79.16 | 25.37 | - | 151.62 | Upgrade
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Prepaid Expenses | - | - | - | - | 49.06 | 21.17 | Upgrade
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Restricted Cash | - | - | - | - | 882.42 | - | Upgrade
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Other Current Assets | - | - | - | 15.31 | - | - | Upgrade
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Total Current Assets | 1,242 | 1,460 | 1,463 | 1,115 | 1,327 | 567.48 | Upgrade
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Property, Plant & Equipment | 2,251 | 2,033 | 1,592 | 1,391 | 1,137 | 854.51 | Upgrade
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Goodwill | 215.74 | 227.38 | 212.48 | 186.38 | 124.15 | 131.5 | Upgrade
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Other Intangible Assets | 76.31 | 11.51 | 17.34 | 17.29 | 5.7 | 3.67 | Upgrade
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Long-Term Deferred Tax Assets | 103.71 | 81.9 | 60.92 | 58.38 | 47.05 | 106.48 | Upgrade
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Long-Term Deferred Charges | - | 71.62 | 68.3 | 59.74 | 53.64 | 37.07 | Upgrade
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Other Long-Term Assets | 440.42 | 393.35 | 312.16 | 242.62 | 201.08 | 144.55 | Upgrade
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Total Assets | 4,357 | 4,307 | 3,752 | 3,090 | 2,915 | 1,845 | Upgrade
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Accounts Payable | 498.68 | 219.54 | 150.48 | 99.35 | 91.42 | 57.11 | Upgrade
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Accrued Expenses | - | 197.38 | 166.35 | 146.09 | 168.81 | 106.19 | Upgrade
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Short-Term Debt | 33.05 | 24.29 | 0.65 | 15.86 | 920.82 | 8.36 | Upgrade
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Current Portion of Long-Term Debt | 31.88 | 6.53 | 21.64 | 18.16 | 5.46 | 5.15 | Upgrade
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Current Portion of Leases | 66.25 | 63.06 | 52.85 | 47.29 | 38.4 | 44.85 | Upgrade
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Current Income Taxes Payable | 95.29 | 73.38 | 56 | 40.92 | 25.62 | 22.97 | Upgrade
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Current Unearned Revenue | 330.22 | 325.85 | 283.68 | 218.15 | 161.11 | 152.97 | Upgrade
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Other Current Liabilities | 1.28 | 30.42 | 57.8 | 38.31 | 22.64 | 9.35 | Upgrade
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Total Current Liabilities | 1,057 | 940.44 | 789.44 | 624.12 | 1,434 | 406.95 | Upgrade
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Long-Term Debt | 258.89 | 41.65 | 38.3 | 71.19 | 10.47 | 17.82 | Upgrade
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Long-Term Leases | 138.11 | 131.29 | 67.88 | 64.78 | 60.28 | 54.15 | Upgrade
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Long-Term Unearned Revenue | 123.47 | 121.3 | 112.19 | 108.26 | 85.66 | 55.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 68.05 | 69.84 | 51.89 | 47.06 | 42.02 | 85.39 | Upgrade
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Total Liabilities | 1,645 | 1,305 | 1,060 | 915.42 | 1,633 | 620.12 | Upgrade
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Common Stock | 7,131 | 7,143 | 7,143 | 7,143 | 2,740 | 0.01 | Upgrade
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Retained Earnings | 1,624 | 1,803 | 1,565 | 1,277 | 815.22 | 835.98 | Upgrade
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Treasury Stock | - | -23.82 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -6,086 | -5,961 | -6,047 | -6,268 | -2,700 | 42.23 | Upgrade
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Total Common Equity | 2,669 | 2,962 | 2,661 | 2,151 | 855.31 | 878.22 | Upgrade
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Minority Interest | 42.71 | 40.94 | 30.91 | 22.91 | 427.13 | 346.91 | Upgrade
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Shareholders' Equity | 2,712 | 3,002 | 2,692 | 2,174 | 1,282 | 1,225 | Upgrade
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Total Liabilities & Equity | 4,357 | 4,307 | 3,752 | 3,090 | 2,915 | 1,845 | Upgrade
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Total Debt | 528.18 | 266.81 | 181.32 | 217.28 | 1,035 | 130.33 | Upgrade
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Net Cash (Debt) | 178.63 | 192.72 | 784.47 | 514.46 | -922.64 | 22.31 | Upgrade
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Net Cash Growth | -58.52% | -75.43% | 52.48% | - | - | - | Upgrade
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Net Cash Per Share | 5.78 | 6.23 | 25.35 | 17.42 | -45.38 | 1.10 | Upgrade
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Filing Date Shares Outstanding | 30.89 | 30.9 | 30.95 | 30.95 | 30.95 | - | Upgrade
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Total Common Shares Outstanding | 30.89 | 30.9 | 30.95 | 30.95 | 20.33 | - | Upgrade
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Working Capital | 185.3 | 519.78 | 673.33 | 491 | -107.33 | 160.53 | Upgrade
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Book Value Per Share | 86.41 | 95.84 | 85.97 | 69.51 | 42.07 | - | Upgrade
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Tangible Book Value | 2,377 | 2,723 | 2,431 | 1,948 | 725.47 | 743.05 | Upgrade
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Tangible Book Value Per Share | 76.95 | 88.11 | 78.55 | 62.92 | 35.68 | - | Upgrade
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Land | - | 153.96 | 147.61 | 141.87 | 35.82 | - | Upgrade
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Machinery | - | 3,682 | 2,950 | 2,446 | 2,110 | 1,509 | Upgrade
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Construction In Progress | - | 397.38 | 278.94 | 142.57 | 104.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.