Karooooo Ltd. (KARO)
45.63
-0.03 (-0.07%)
At close: Feb 28, 2025, 3:59 PM
45.27
-0.79%
After-hours: Feb 28, 2025, 04:00 PM EST
Karooooo Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 459.53M | 965.79M | 731.75M | 987.36M | 146.59M | 51.92M |
| Short-Term Investments | n/a | 11.81M | 6.39M | 7.85M | 6.04M | 3.96M |
| Long-Term Investments | 47.03M | 388K | 1.36M | 19.4M | n/a | n/a |
| Other Long-Term Assets | 528.04M | 337.57M | 260.66M | 201.07M | 144.55M | 108.55M |
| Receivables | 388.87M | 336.2M | 333.89M | 253.14M | 217.09M | 197.47M |
| Inventory | 6.58M | 79.16M | 25.37M | -961.01M | 151.62M | 206.03M |
| Other Current Assets | n/a | n/a | 49.75M | 939.33M | 52.18M | 25.38M |
| Total Current Assets | 1.46B | 1.46B | 1.12B | 1.33B | 567.48M | 480.8M |
| Property-Plant & Equipment | 2.03B | 1.59B | 1.39B | 1.14B | 854.51M | 701.15M |
| Goodwill & Intangibles | 238.89M | 298.12M | 263.42M | 183.49M | 172.24M | 140.56M |
| Total Long-Term Assets | 2.85B | 2.29B | 1.97B | 1.66B | 1.28B | 1.05B |
| Total Assets | 4.31B | 3.75B | 3.09B | 2.99B | 1.85B | 1.53B |
| Account Payables | 219.54M | 150.48M | 99.35M | 91.42M | 57.11M | 59.05M |
| Deferred Revenue | 325.85M | 283.68M | 218.15M | 161.11M | 152.97M | 80.38M |
| Short-Term Debt | 93.88M | 75.14M | 81.31M | 964.68M | 58.37M | 89.66M |
| Other Current Liabilities | 227.8M | 224.15M | 184.4M | 191.45M | 93.38M | 80.34M |
| Total Current Liabilities | 940.44M | 789.44M | 624.12M | 1.43B | 406.95M | 370.26M |
| Long-Term Debt | 172.93M | 106.19M | 135.98M | 70.75M | 71.96M | 288.02M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 364.07M | 270.26M | 291.3M | 274.09M | 213.17M | 321.22M |
| Total Liabilities | 1.3B | 1.06B | 915.42M | 1.71B | 620.12M | 691.48M |
| Total Debt | 266.81M | 181.32M | 217.28M | 1.03B | 130.33M | 377.68M |
| Common Stock | 7.14B | 7.14B | 7.14B | 10K | 10K | 10K |
| Retained Earnings | 1.8B | 1.56B | 1.28B | 877.07M | 835.98M | 598.6M |
| Comprehensive Income | -5.96B | -6.05B | -6.27B | 9.71M | 11.85M | -10.58M |
| Shareholders Equity | 2.96B | 2.66B | 2.15B | 917.17M | 878.22M | 618.41M |
| Total Investments | 47.03M | 388K | 1.36M | 19.4M | 6.04M | 3.96M |