Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
58.35
+0.49 (0.85%)
At close: Jun 6, 2025, 4:00 PM
59.46
+1.11 (1.90%)
After-hours: Jun 6, 2025, 4:52 PM EDT
Karooooo Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2019 - 2020 |
| Cash & Equivalents | 1,043 | 459.53 | 965.79 | 731.75 | 104.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.85 | Upgrade
|
| Cash & Short-Term Investments | 1,043 | 459.53 | 965.79 | 731.75 | 112.79 | Upgrade
|
| Cash Growth | 126.95% | -52.42% | 31.98% | 548.77% | -26.11% | Upgrade
|
| Accounts Receivable | 597.46 | 388.87 | 336.2 | 333.89 | 253.14 | Upgrade
|
| Other Receivables | 12.62 | 605.25 | 81.62 | 8.82 | 29.53 | Upgrade
|
| Receivables | 610.08 | 994.11 | 417.82 | 342.7 | 282.67 | Upgrade
|
| Inventory | 3.83 | 6.58 | 79.16 | 25.37 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 49.06 | Upgrade
|
| Restricted Cash | - | - | - | - | 882.42 | Upgrade
|
| Other Current Assets | - | - | - | 15.31 | - | Upgrade
|
| Total Current Assets | 1,657 | 1,460 | 1,463 | 1,115 | 1,327 | Upgrade
|
| Property, Plant & Equipment | 2,508 | 2,033 | 1,592 | 1,391 | 1,137 | Upgrade
|
| Goodwill | 174.96 | 227.38 | 212.48 | 186.38 | 124.15 | Upgrade
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| Other Intangible Assets | 83.05 | 11.51 | 17.34 | 17.29 | 5.7 | Upgrade
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| Long-Term Deferred Tax Assets | 121.75 | 81.9 | 60.92 | 58.38 | 47.05 | Upgrade
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| Long-Term Deferred Charges | - | 71.62 | 68.3 | 59.74 | 53.64 | Upgrade
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| Other Long-Term Assets | 505.68 | 393.35 | 312.16 | 242.62 | 201.08 | Upgrade
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| Total Assets | 5,079 | 4,307 | 3,752 | 3,090 | 2,915 | Upgrade
|
| Accounts Payable | 469.94 | 219.54 | 150.48 | 99.35 | 91.42 | Upgrade
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| Accrued Expenses | - | 197.38 | 166.35 | 146.09 | 168.81 | Upgrade
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| Short-Term Debt | 205.44 | 24.29 | 0.65 | 15.86 | 920.82 | Upgrade
|
| Current Portion of Long-Term Debt | 283.31 | 6.53 | 21.64 | 18.16 | 5.46 | Upgrade
|
| Current Portion of Leases | 77.45 | 63.06 | 52.85 | 47.29 | 38.4 | Upgrade
|
| Current Income Taxes Payable | 57.04 | 73.38 | 56 | 40.92 | 25.62 | Upgrade
|
| Current Unearned Revenue | 357.78 | 325.85 | 283.68 | 218.15 | 161.11 | Upgrade
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| Other Current Liabilities | 0.89 | 30.42 | 57.8 | 38.31 | 22.64 | Upgrade
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| Total Current Liabilities | 1,452 | 940.44 | 789.44 | 624.12 | 1,434 | Upgrade
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| Long-Term Debt | 31.64 | 41.65 | 38.3 | 71.19 | 10.47 | Upgrade
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| Long-Term Leases | 127.25 | 131.29 | 67.88 | 64.78 | 60.28 | Upgrade
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| Long-Term Unearned Revenue | 126.96 | 121.3 | 112.19 | 108.26 | 85.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.89 | 69.84 | 51.89 | 47.06 | 42.02 | Upgrade
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| Total Liabilities | 1,834 | 1,305 | 1,060 | 915.42 | 1,633 | Upgrade
|
| Common Stock | 7,143 | 7,143 | 7,143 | 7,143 | 2,740 | Upgrade
|
| Retained Earnings | 2,112 | 1,803 | 1,565 | 1,277 | 815.22 | Upgrade
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| Treasury Stock | - | -23.82 | - | - | - | Upgrade
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| Comprehensive Income & Other | -6,052 | -5,961 | -6,047 | -6,268 | -2,700 | Upgrade
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| Total Common Equity | 3,202 | 2,962 | 2,661 | 2,151 | 855.31 | Upgrade
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| Minority Interest | 43.1 | 40.94 | 30.91 | 22.91 | 427.13 | Upgrade
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| Shareholders' Equity | 3,246 | 3,002 | 2,692 | 2,174 | 1,282 | Upgrade
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| Total Liabilities & Equity | 5,079 | 4,307 | 3,752 | 3,090 | 2,915 | Upgrade
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| Total Debt | 725.09 | 266.81 | 181.32 | 217.28 | 1,035 | Upgrade
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| Net Cash (Debt) | 317.8 | 192.72 | 784.47 | 514.46 | -922.64 | Upgrade
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| Net Cash Growth | 64.90% | -75.43% | 52.48% | - | - | Upgrade
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| Net Cash Per Share | 10.29 | 6.23 | 25.35 | 17.42 | -45.38 | 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 | 204.95 | 519.78 | 673.33 | 491 | -107.33 | Upgrade
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| Book Value Per Share | 103.66 | 95.84 | 85.97 | 69.51 | 42.07 | Upgrade
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| Tangible Book Value | 2,944 | 2,723 | 2,431 | 1,948 | 725.47 | Upgrade
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| Tangible Book Value Per Share | 95.31 | 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 | Upgrade
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| Construction In Progress | - | 397.38 | 278.94 | 142.57 | 104.48 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.