Karooooo Ltd. (KARO)

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40.27

2.13 (5.58%)

At close: Apr 22, 2025, 3:59 PM

Karooooo Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	May 31, 2020	Feb 29, 2020
Cash & Equivalents	921.74M	706.82M	996.05M	459.53M	781.98M	651.12M	1.14B	965.79M	824.06M	1B	854.22M	731.75M	798.69M	664.18M	553.58M	987.36M	88.43M	-152.63M	146.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.81M	n/a	15.3M	15.3M	6.39M	n/a	n/a	n/a	7.85M	5.61M	305.27M	6.04M
Long-Term Investments	n/a	n/a	45.26M	47.03M	388K	388K	388K	388K	1.36M	1.36M	1.36M	1.36M	29.71M	30.29M	30.87M	19.4M	n/a	n/a	n/a
Other Long-Term Assets	497.84M	468.62M	398.02M	374.52M	398.36M	373.66M	357.67M	337.57M	313.46M	298.77M	266.86M	260.66M	246.29M	231.59M	213.56M	201.07M	187.64M	-152.63M	144.55M
Receivables	595.46M	530.78M	411.63M	994.11M	519.1M	479.08M	442.7M	336.2M	456.68M	386.42M	330.7M	342.7M	360.65M	360.73M	321.84M	253.14M	231.36M	n/a	217.09M
Inventory	3.8M	4.34M	4.91M	6.58M	41.39M	110.15M	98.02M	79.16M	93.37M	68.27M	49.63M	25.37M	13.06M	4.04M	2.62M	-939.33M	231.3M	n/a	151.62M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.12M	n/a	n/a	n/a	n/a	33.03M	n/a	24.96M
Total Current Assets	1.52B	1.24B	1.61B	1.46B	1.35B	1.25B	1.69B	1.46B	1.38B	1.48B	1.26B	1.12B	1.18B	1.04B	882.23M	1.33B	624.22M	152.63M	567.48M
Property-Plant & Equipment	2.36B	2.25B	2.13B	2.03B	1.98B	1.79B	1.73B	1.59B	1.49B	1.45B	1.45B	1.39B	1.3B	1.22B	1.16B	1.14B	900M	n/a	854.51M
Goodwill & Intangibles	294.51M	292.05M	299.97M	310.5M	306.2M	305.5M	319.43M	298.12M	277.65M	275.12M	265.31M	263.42M	276.77M	191.51M	185.08M	183.49M	181.26M	n/a	172.24M
Total Long-Term Assets	3.27B	3.12B	2.96B	2.85B	2.75B	2.52B	2.46B	2.29B	2.14B	2.09B	2.04B	1.97B	1.91B	1.73B	1.64B	1.66B	1.38B	-152.63M	1.28B
Total Assets	4.79B	4.36B	4.57B	4.31B	4.11B	3.78B	4.15B	3.75B	3.53B	3.57B	3.3B	3.09B	3.09B	2.76B	2.52B	2.99B	2B	n/a	1.85B
Account Payables	575.28M	498.68M	465.73M	219.54M	475.7M	449M	922.73M	150.48M	400.82M	630.27M	275.68M	99.35M	282.57M	286.89M	297.65M	91.42M	105.24M	n/a	57.11M
Deferred Revenue	343.69M	330.22M	324.56M	325.85M	320.13M	308.74M	279.09M	283.68M	261.33M	246.13M	228.82M	218.15M	205.51M	190.57M	193.7M	161.11M	168.65M	n/a	152.97M
Short-Term Debt	102.89M	64.93M	53.72M	30.82M	8.29M	9.61M	11.25M	22.29M	27.55M	22.38M	21.42M	34.01M	4.14M	8.3M	10.36M	926.28M	31.04M	n/a	13.52M
Other Current Liabilities	954K	1.28M	1.49M	1.06M	1.22M	1.63M	759K	580K	1.37M	1.97M	1.15M	1.89M	2M	1.91M	2.06M	981K	864K	n/a	1.68M
Total Current Liabilities	1.22B	1.06B	1.06B	940.44M	979.7M	885.54M	1.39B	789.44M	826.72M	1.02B	662.27M	624.12M	604.63M	555.71M	607.48M	1.43B	544.63M	n/a	406.95M
Long-Term Debt	283.55M	258.89M	39.81M	41.65M	43.33M	44.97M	46.61M	38.3M	40.93M	43.53M	46.69M	71.19M	121.05M	84.94M	9.67M	10.47M	16.05M	n/a	17.82M
Other Long-Term Liabilities	n/a	n/a	n/a	191.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-151.32M	n/a	n/a	n/a
Total Long-Term Liabilities	601.84M	588.53M	354.31M	364.07M	355.19M	323.74M	316.31M	270.26M	261.86M	258.03M	281.74M	291.3M	345.87M	315.39M	192.53M	274.09M	262.68M	n/a	213.17M
Total Liabilities	1.82B	1.65B	1.41B	1.3B	1.33B	1.21B	1.71B	1.06B	1.09B	1.28B	944M	915.42M	950.49M	871.1M	800.01M	1.71B	807.31M	n/a	620.12M
Total Debt	577.75M	528.18M	279.15M	266.81M	250.22M	220.46M	212.69M	181.32M	182.84M	180.39M	189.34M	217.28M	242.59M	207.79M	126.62M	1.03B	137.11M	n/a	130.33M
Common Stock	7.13B	7.13B	7.13B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	10K	10K	n/a	10K
Retained Earnings	1.86B	1.62B	2.03B	1.8B	1.59B	1.4B	1.22B	1.56B	1.42B	1.29B	1.43B	1.28B	1.16B	1.38B	n/a	877.07M	816.74M	n/a	835.98M
Comprehensive Income	-6.07B	-6.09B	-6.04B	-5.96B	-6.01B	-6.01B	-5.96B	-6.05B	-6.15B	-6.17B	-6.25B	-6.27B	-6.2B	-6.66B	-5.44B	9.71M	11.12M	878.22M	11.85M
Shareholders Equity	2.92B	2.67B	3.12B	2.96B	2.73B	2.52B	2.41B	2.66B	2.41B	2.27B	2.33B	2.15B	2.11B	1.87B	1.7B	917.17M	858.25M	1.23B	878.22M
Total Investments	n/a	n/a	45.26M	47.03M	388K	388K	388K	388K	1.36M	16.66M	16.66M	1.36M	29.71M	30.29M	30.87M	19.4M	5.61M	305.27M	6.04M