Karooooo Ltd.
KARO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $1,097 | $1,047 | $921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $646 | $570 | $476 | $595 |
| Inventory | $5 | $5 | $4 | $4 |
| Other Curr. Assets | $48 | $0 | $136 | $0 |
| Total Curr. Assets | $1,120 | $1,671 | $1,663 | $1,520 |
| Property Plant & Equip (Net) | $2,915 | $2,700 | $2,517 | $2,356 |
| Goodwill | $178 | $176 | $176 | $216 |
| Intangibles | $85 | $84 | $83 | $79 |
| Long-Term Investments | $29 | $29 | $29 | $0 |
| Tax Assets | $132 | $124 | $122 | $116 |
| Other NC Assets | $470 | $542 | $507 | $497 |
| Total NC Assets | $3,809 | $3,654 | $3,435 | $3,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,929 | $5,325 | $5,097 | $4,783 |
| Liabilities | – | – | – | – |
| Payables | $534 | $579 | $472 | $575 |
| Short-Term Debt | $420 | $368 | $568 | $175 |
| Tax Payable | $83 | $130 | $113 | $123 |
| Deferred Revenue | $372 | $356 | $359 | $343 |
| Other Curr. Liab. | -$0 | -$1 | -$55 | $1 |
| Total Curr. Liab. | $1,408 | $1,432 | $1,457 | $1,218 |
| LT Debt | $235 | $185 | $159 | $402 |
| Deferred Rev, NC | $125 | $125 | $127 | $126 |
| Deferred Tax Liab, NC | $114 | $100 | $96 | $74 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $474 | $410 | $383 | $601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311 | $153 | $128 | $118 |
| Total Liabilities | $1,882 | $1,842 | $1,840 | $1,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,143 | $7,105 | $7,168 | $7,126 |
| Retained Earnings | $1,926 | $2,364 | $2,120 | $1,860 |
| AOCI | $256 | -$6,034 | -$6,074 | -$6,068 |
| Other Equity | -$6,330 | $0 | $0 | $0 |
| Total Equity | $2,995 | $3,435 | $3,214 | $2,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $48 | $43 | $46 |
| Total Liab. & Tot. Equity | $4,929 | $5,325 | $5,097 | $4,783 |
| Net Debt | $234 | -$544 | -$319 | -$344 |