Karooooo Ltd. (KARO)

NASDAQ: KARO · Real-Time Price · USD

44.09

0.68 (1.57%)

At close: May 02, 2025, 3:59 PM

44.00

-0.20%

After-hours: May 02, 2025, 04:05 PM EDT

Karooooo Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
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	n/a	388K	1.36M	19.4M	n/a	n/a
Other Long-Term Assets	575.07M	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	24.12M	882.42M	24.96M	n/a
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	30.82M	22.29M	34.01M	926.28M	13.52M	42M
Other Current Liabilities	1.06M	580K	1.89M	981K	1.68M	2.56M
Total Current Liabilities	940.44M	789.44M	624.12M	1.43B	406.95M	370.26M
Long-Term Debt	41.65M	38.3M	71.19M	10.47M	17.82M	218.76M
Other Long-Term Liabilities	191.14M	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