Karooooo Ltd. (KARO)

Karooooo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	648.51	1,154	1,043	459.53	965.79	731.75
Cash & Short-Term Investments	648.51	1,154	1,043	459.53	965.79	731.75
Cash Growth	54.11%	10.64%	126.95%	-52.42%	31.98%	548.77%
Accounts Receivable	854.78	459.5	461.83	985.4	336.2	333.89
Other Receivables	25.87	142.2	148.25	8.71	81.62	8.82
Receivables	880.65	601.7	610.08	994.11	417.82	342.7
Inventory	5.96	5.74	3.83	6.58	79.16	25.37
Other Current Assets	-	-	-	-	-	15.31
Total Current Assets	1,535	1,761	1,657	1,460	1,463	1,115
Property, Plant & Equipment	3,738	3,151	2,508	2,033	1,592	1,391
Goodwill	166.99	167.32	174.96	227.38	212.48	186.38
Other Intangible Assets	88.59	10.33	10.09	11.51	17.34	17.29
Long-Term Deferred Tax Assets	145.98	133.32	121.75	81.9	60.92	58.38
Long-Term Deferred Charges	-	71.39	72.96	71.62	68.3	59.74
Other Long-Term Assets	560.41	471.09	505.68	393.35	312.16	242.62
Total Assets	6,264	5,794	5,079	4,307	3,752	3,090

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	935.21	276.18	216	219.54	150.48	99.35
Accrued Expenses	-	272.08	212.11	197.38	166.35	146.09
Short-Term Debt	714.77	407.75	205.44	24.29	0.65	15.86
Current Portion of Long-Term Debt	50.35	49.72	283.31	6.53	21.64	18.16
Current Portion of Leases	129.59	129.29	77.45	63.06	52.85	47.29
Current Income Taxes Payable	125.56	89.85	57.04	73.38	56	40.92
Current Unearned Revenue	429.59	405.61	357.78	325.85	283.68	218.15
Other Current Liabilities	-	37.57	42.72	30.42	57.8	38.31
Total Current Liabilities	2,385	1,668	1,452	940.44	789.44	624.12
Long-Term Debt	373.8	398.93	31.64	41.65	38.3	71.19
Long-Term Leases	157.58	158.58	127.25	131.29	67.88	64.78
Long-Term Unearned Revenue	127.39	122.72	126.96	121.3	112.19	108.26
Long-Term Deferred Tax Liabilities	103.54	118.84	95.89	69.84	51.89	47.06
Total Liabilities	3,147	2,467	1,834	1,305	1,060	915.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	7,143	7,143	7,143	7,143	7,143	7,143
Retained Earnings	2,246	2,412	2,112	1,803	1,565	1,277
Treasury Stock	-	-	-	-23.82	-	-
Comprehensive Income & Other	-6,316	-6,273	-6,052	-5,961	-6,047	-6,268
Total Common Equity	3,073	3,282	3,202	2,962	2,661	2,151
Minority Interest	43.37	45.03	43.1	40.94	30.91	22.91
Shareholders' Equity	3,117	3,327	3,246	3,002	2,692	2,174
Total Liabilities & Equity	6,264	5,794	5,079	4,307	3,752	3,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,426	1,144	725.09	266.81	181.32	217.28
Net Cash (Debt)	-777.58	9.6	317.8	192.72	784.47	514.46
Net Cash Growth	-	-96.98%	64.90%	-75.43%	52.48%	-
Net Cash Per Share	-25.17	0.31	10.29	6.23	25.35	17.42
Filing Date Shares Outstanding	30.89	30.89	30.89	30.9	30.95	30.95
Total Common Shares Outstanding	30.89	30.89	30.89	30.9	30.95	30.95
Working Capital	-849.95	93.27	204.95	519.78	673.33	491
Book Value Per Share	99.48	106.24	103.66	95.84	85.97	69.51
Tangible Book Value	2,818	3,104	3,017	2,723	2,431	1,948
Tangible Book Value Per Share	91.20	100.49	97.67	88.11	78.55	62.92
Land	-	504.78	484.8	153.96	147.61	141.87
Machinery	-	5,471	4,493	3,682	2,950	2,446
Construction In Progress	-	147.21	152.25	397.38	278.94	142.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error