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

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 '24 Feb '23 Feb '22 Feb '21 2019 - 2020
Cash & Equivalents
1,043459.53965.79731.75104.94
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Short-Term Investments
----7.85
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Cash & Short-Term Investments
1,043459.53965.79731.75112.79
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Cash Growth
126.95%-52.42%31.98%548.77%-26.11%
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Accounts Receivable
597.46388.87336.2333.89253.14
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Other Receivables
12.62605.2581.628.8229.53
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Receivables
610.08994.11417.82342.7282.67
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Inventory
3.836.5879.1625.37-
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Prepaid Expenses
----49.06
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Restricted Cash
----882.42
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Other Current Assets
---15.31-
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Total Current Assets
1,6571,4601,4631,1151,327
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Property, Plant & Equipment
2,5082,0331,5921,3911,137
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Goodwill
174.96227.38212.48186.38124.15
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Other Intangible Assets
83.0511.5117.3417.295.7
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Long-Term Deferred Tax Assets
121.7581.960.9258.3847.05
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Long-Term Deferred Charges
-71.6268.359.7453.64
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Other Long-Term Assets
505.68393.35312.16242.62201.08
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Total Assets
5,0794,3073,7523,0902,915
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Accounts Payable
469.94219.54150.4899.3591.42
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Accrued Expenses
-197.38166.35146.09168.81
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Short-Term Debt
205.4424.290.6515.86920.82
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Current Portion of Long-Term Debt
283.316.5321.6418.165.46
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Current Portion of Leases
77.4563.0652.8547.2938.4
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Current Income Taxes Payable
57.0473.385640.9225.62
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Current Unearned Revenue
357.78325.85283.68218.15161.11
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Other Current Liabilities
0.8930.4257.838.3122.64
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Total Current Liabilities
1,452940.44789.44624.121,434
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Long-Term Debt
31.6441.6538.371.1910.47
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Long-Term Leases
127.25131.2967.8864.7860.28
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Long-Term Unearned Revenue
126.96121.3112.19108.2685.66
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Long-Term Deferred Tax Liabilities
95.8969.8451.8947.0642.02
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Total Liabilities
1,8341,3051,060915.421,633
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Common Stock
7,1437,1437,1437,1432,740
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Retained Earnings
2,1121,8031,5651,277815.22
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Treasury Stock
--23.82---
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Comprehensive Income & Other
-6,052-5,961-6,047-6,268-2,700
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Total Common Equity
3,2022,9622,6612,151855.31
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Minority Interest
43.140.9430.9122.91427.13
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Shareholders' Equity
3,2463,0022,6922,1741,282
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Total Liabilities & Equity
5,0794,3073,7523,0902,915
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Total Debt
725.09266.81181.32217.281,035
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Net Cash (Debt)
317.8192.72784.47514.46-922.64
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Net Cash Growth
64.90%-75.43%52.48%--
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Net Cash Per Share
10.296.2325.3517.42-45.38
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Filing Date Shares Outstanding
30.8930.930.9530.9530.95
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Total Common Shares Outstanding
30.8930.930.9530.9520.33
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Working Capital
204.95519.78673.33491-107.33
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Book Value Per Share
103.6695.8485.9769.5142.07
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Tangible Book Value
2,9442,7232,4311,948725.47
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Tangible Book Value Per Share
95.3188.1178.5562.9235.68
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Land
-153.96147.61141.8735.82
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Machinery
-3,6822,9502,4462,110
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Construction In Progress
-397.38278.94142.57104.48
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q