Karooooo Ltd
NASDAQ:KARO
Karooooo Ltd
NASDAQ:KARO
Price:
46.61
USD
-0.46%
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Karooooo Ltd
Karooooo Ltd
Balance Sheet Decomposition is not available for
Karooooo Ltd
Karooooo Ltd
Balance Sheet
Karooooo Ltd
Karooooo Ltd
Currency: ZAR
| Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
52
|
124
|
95
|
720
|
319
|
459
|
213
|
|
| Cash |
52
|
124
|
95
|
720
|
319
|
459
|
213
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
23
|
10
|
12
|
647
|
0
|
830
|
|
| Total Receivables |
198
|
242
|
283
|
317
|
418
|
994
|
610
|
|
| Accounts Receivables |
178
|
217
|
253
|
287
|
0
|
0
|
0
|
|
| Other Receivables |
19
|
25
|
30
|
31
|
0
|
0
|
0
|
|
| Inventory |
206
|
152
|
0
|
25
|
79
|
7
|
4
|
|
| Other Current Assets |
25
|
27
|
939
|
41
|
0
|
0
|
0
|
|
| Total Current Assets |
481
|
568
|
1 327
|
1 115
|
1 463
|
1 460
|
1 657
|
|
| PP&E Net |
701
|
855
|
1 137
|
1 391
|
1 592
|
2 033
|
2 508
|
|
| PP&E Gross |
701
|
855
|
1 137
|
1 391
|
1 592
|
2 033
|
2 508
|
|
| Accumulated Depreciation |
655
|
931
|
1 276
|
1 517
|
2 032
|
2 528
|
3 001
|
|
| Intangible Assets |
127
|
185
|
260
|
309
|
373
|
458
|
577
|
|
| Goodwill |
122
|
132
|
124
|
186
|
213
|
227
|
175
|
|
| Note Receivable |
0
|
0
|
19
|
19
|
26
|
28
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
98
|
107
|
47
|
68
|
86
|
101
|
133
|
|
| Other Assets |
122
|
132
|
124
|
186
|
213
|
227
|
175
|
|
| Total Assets |
1 529
N/A
|
1 845
+21%
|
2 915
+58%
|
3 090
+6%
|
3 752
+21%
|
4 307
+15%
|
5 079
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
59
|
57
|
91
|
90
|
137
|
207
|
212
|
|
| Accrued Liabilities |
84
|
106
|
169
|
146
|
166
|
197
|
212
|
|
| Short-Term Debt |
22
|
8
|
921
|
16
|
1
|
24
|
205
|
|
| Current Portion of Long-Term Debt |
68
|
50
|
44
|
66
|
75
|
70
|
361
|
|
| Other Current Liabilities |
137
|
185
|
209
|
306
|
411
|
442
|
461
|
|
| Total Current Liabilities |
370
|
407
|
1 434
|
624
|
789
|
940
|
1 452
|
|
| Long-Term Debt |
288
|
72
|
71
|
136
|
106
|
173
|
159
|
|
| Deferred Income Tax |
33
|
85
|
42
|
47
|
52
|
70
|
96
|
|
| Minority Interest |
219
|
347
|
427
|
23
|
31
|
41
|
43
|
|
| Other Liabilities |
0
|
56
|
86
|
108
|
112
|
121
|
127
|
|
| Total Liabilities |
911
N/A
|
967
+6%
|
2 060
+113%
|
938
-54%
|
1 091
+16%
|
1 345
+23%
|
1 877
+39%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
2 740
|
7 143
|
7 143
|
7 143
|
7 143
|
|
| Retained Earnings |
599
|
836
|
1 894
|
5 020
|
4 727
|
4 488
|
4 218
|
|
| Unrealized Security Profit/Loss |
30
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
24
|
0
|
|
| Other Equity |
11
|
12
|
10
|
29
|
245
|
331
|
278
|
|
| Total Equity |
618
N/A
|
878
+42%
|
855
-3%
|
2 151
+152%
|
2 661
+24%
|
2 962
+11%
|
3 202
+8%
|
|
| Total Liabilities & Equity |
1 529
N/A
|
1 845
+21%
|
2 915
+58%
|
3 090
+6%
|
3 752
+21%
|
4 307
+15%
|
5 079
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
31
|
31
|
31
|
31
|
|
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