Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
57.72
+1.40 (2.49%)
Jul 7, 2026, 4:00 PM EDT - Market closed
Karooooo Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 1,154 | 1,043 | 459.53 | 965.79 | 104.94 |
Short-Term Investments | - | - | - | - | 882.42 |
Cash & Short-Term Investments | 1,154 | 1,043 | 459.53 | 965.79 | 987.36 |
Cash Growth | 10.64% | 126.95% | -52.42% | -2.18% | 573.55% |
Accounts Receivable | 586.37 | 597.46 | 985.4 | 409.19 | 324.17 |
Other Receivables | 15.32 | 12.62 | 8.71 | 8.63 | 15.41 |
Total Trade Receivables | 601.7 | 610.08 | 994.11 | 417.82 | 339.58 |
Inventory | 5.74 | 3.83 | 6.58 | 79.16 | - |
Total Current Assets | 1,761 | 1,657 | 1,460 | 1,463 | 1,327 |
Net Property, Plant & Equipment | 3,151 | 2,508 | 2,033 | 1,592 | 1,137 |
Other Intangible Assets | 81.72 | 83.05 | 83.12 | 85.64 | 59.34 |
Goodwill | 167.32 | 174.96 | 227.38 | 212.48 | 124.15 |
Other Long-Term Assets | 633.11 | 656.13 | 503.46 | 398.88 | 267.52 |
Total Assets | 5,794 | 5,079 | 4,307 | 3,752 | 2,915 |
Accounts Payable | 585.83 | 469.94 | 446.28 | 374.05 | 281.88 |
Short-Term Debt | 407.75 | 205.44 | 24.29 | 0.65 | 920.82 |
Current Portion of Long-Term Debt | 49.72 | 283.31 | 6.53 | 21.64 | 5.46 |
Current Portion of Leases | 129.29 | 77.45 | 63.06 | 52.85 | 38.4 |
Unearned Revenue | 405.61 | 357.78 | 325.85 | 283.68 | 161.11 |
Other Current Liabilities | 89.85 | 57.93 | 74.43 | 56.58 | 26.6 |
Total Current Liabilities | 1,668 | 1,452 | 940.44 | 789.44 | 1,434 |
Long-Term Debt | 398.93 | 31.64 | 41.65 | 38.3 | 10.47 |
Long-Term Leases | 158.58 | 127.25 | 131.29 | 67.88 | 60.28 |
Other Long-Term Liabilities | 241.56 | 222.85 | 191.14 | 164.08 | 127.68 |
Total Long-Term Liabilities | 799.07 | 381.74 | 364.07 | 270.27 | 198.43 |
Total Liabilities | 2,467 | 1,834 | 1,305 | 1,060 | 1,633 |
Common Stock | 7,143 | 7,143 | 7,143 | 7,143 | 2,740 |
Treasury Stock | - | - | -23.82 | - | - |
Accumulated Other Comprehensive Income | -6,273 | -6,052 | -5,961 | -6,047 | -2,700 |
Retained Earnings | 2,412 | 2,112 | 1,803 | 1,565 | 815.22 |
Total Common Shareholders' Equity | 3,282 | 3,202 | 2,962 | 2,661 | 855.31 |
Minority Interest | 45.03 | 43.1 | 40.94 | 30.91 | 427.13 |
Shareholders' Equity | 3,327 | 3,246 | 3,002 | 2,692 | 1,282 |
Total Liabilities & Equity | 5,794 | 5,079 | 4,307 | 3,752 | 2,915 |
Total Debt | 1,144 | 725.09 | 266.81 | 181.32 | 1,035 |
Net Cash (Debt) | 9.6 | 317.8 | 192.72 | 784.47 | -48.07 |
Net Cash Growth | -96.98% | 64.90% | -75.43% | - | - |
Net Cash Per Share | 0.31 | 10.29 | 6.23 | 25.34 | -2.36 |
Book Value | 3,282 | 3,202 | 2,962 | 2,661 | 855.31 |
Book Value Per Share | 106.24 | 103.66 | 95.69 | 85.97 | 42.07 |
Tangible Book Value | 3,033 | 2,944 | 2,651 | 2,363 | 671.82 |
Tangible Book Value Per Share | 98.18 | 95.31 | 85.66 | 76.34 | 33.04 |