Karooooo Ltd. (KARO)

NASDAQ: KARO · IEX Real-Time Price · USD

30.61

+0.61 (2.03%)

At close: Jul 2, 2024, 4:00 PM

31.20

+0.59 (1.93%)

After-hours: Jul 2, 2024, 5:09 PM EDT

Karooooo Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	459.53	965.79	731.75	104.94	146.59
Short-Term Investments	0	0	15.31	882.42	11.01
Cash & Cash Equivalents	459.53	965.79	747.05	987.36	157.6
Cash Growth	-52.42%	29.28%	-24.34%	526.48%	-
Receivables	985.4	409.19	333.89	324.17	251.75
Inventory	6.58	79.16	25.37	0	151.62
Other Current Assets	8.71	8.63	8.82	15.41	6.51
Total Current Assets	1,460	1,463	1,115	1,327	567.48
Property, Plant & Equipment	2,033	1,592	1,391	1,137	854.51
Long-Term Investments	28.2	26.19	20.76	19.4	0
Goodwill and Intangibles	310.5	298.12	263.42	183.49	172.24
Other Long-Term Assets	475.26	372.69	299.64	248.12	251.03
Total Long-Term Assets	2,847	2,289	1,974	1,588	1,278
Total Assets	4,307	3,752	3,090	2,915	1,845
Accounts Payable	446.28	374.05	281.87	281.88	170.97
Deferred Revenue	447.15	395.87	326.4	246.77	208.78
Current Debt	93.88	75.14	81.31	964.68	58.37
Other Current Liabilities	-46.87	-55.61	-65.45	-59.06	-31.17
Total Current Liabilities	940.44	789.44	624.12	1,434	406.95
Long-Term Debt	172.93	106.19	135.98	70.75	71.96
Other Long-Term Liabilities	191.14	164.08	155.32	127.68	141.21
Total Long-Term Liabilities	364.07	270.27	291.3	198.43	213.17
Total Liabilities	1,305	1,060	915.42	1,633	620.12
Total Debt	266.81	181.32	217.28	1,035	130.33
Debt Growth	47.15%	-16.55%	-79.02%	694.48%	-
Retained Earnings	1,803	1,565	1,277	815.22	835.98
Comprehensive Income	330.81	245.11	28.78	9.71	11.85
Shareholders' Equity	2,962	2,661	2,151	855.31	878.22
Net Cash / Debt	192.72	784.47	529.77	-48.07	27.28
Net Cash / Debt Growth	-75.43%	48.08%	-	-	-
Working Capital	519.78	673.33	491	-107.33	160.53
Book Value Per Share	95.68	85.97	69.51	42.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).