Karooooo Ltd.

NASDAQ: KARO · Real-Time Price · USD
47.90
0.60 (1.27%)
At close: Aug 14, 2025, 3:59 PM
47.00
-1.88%
Pre-market: Aug 15, 2025, 04:55 AM EDT

Karooooo Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
1.04B 459.53M 965.79M 731.75M 987.36M
Short-Term Investments
n/a n/a 11.81M 6.39M 7.85M
Long-Term Investments
n/a n/a 388K 1.36M 19.4M
Other Long-Term Assets
534.38M 575.07M 337.57M 260.66M 201.07M
Receivables
610.08M 388.87M 336.2M 333.89M 253.14M
Inventory
3.83M 6.58M 79.16M 25.37M -961.01M
Other Current Assets
n/a n/a n/a 24.12M 882.42M
Total Current Assets
1.66B 1.46B 1.46B 1.12B 1.33B
Property-Plant & Equipment
2.51B 2.03B 1.59B 1.39B 1.14B
Goodwill & Intangibles
258.01M 238.89M 298.12M 263.42M 183.49M
Total Long-Term Assets
3.42B 2.85B 2.29B 1.97B 1.66B
Total Assets
5.08B 4.31B 3.75B 3.09B 2.99B
Account Payables
216M 219.54M 150.48M 99.35M 91.42M
Deferred Revenue
357.78M 325.85M 283.68M 218.15M 161.11M
Short-Term Debt
488.75M 30.82M 22.29M 34.01M 926.28M
Other Current Liabilities
890K 1.06M 580K 1.89M 981K
Total Current Liabilities
1.45B 940.44M 789.44M 624.12M 1.43B
Long-Term Debt
31.64M 41.65M 38.3M 71.19M 10.47M
Other Long-Term Liabilities
n/a 191.14M n/a n/a n/a
Total Long-Term Liabilities
381.74M 364.07M 270.26M 291.3M 274.09M
Total Liabilities
1.83B 1.3B 1.06B 915.42M 1.71B
Total Debt
725.09M 266.81M 181.32M 217.28M 1.03B
Common Stock
7.14B 7.14B 7.14B 7.14B 10K
Retained Earnings
2.11B 1.8B 1.56B 1.28B 877.07M
Comprehensive Income
-6.05B -5.96B -6.05B -6.27B 9.71M
Shareholders Equity
3.2B 2.96B 2.66B 2.15B 917.17M
Total Investments
n/a 47.03M 388K 1.36M 19.4M