Karooooo Ltd.
KARO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420,819 | $1,096,866 | $1,046,599 | $921,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $646,234 | $570,035 | $476,146 | $595,012 |
| Inventory | $4,915 | $4,517 | $3,844 | $3,793 |
| Other Curr. Assets | $48,189 | $0 | $136,111 | $0 |
| Total Curr. Assets | $1,120,057 | $1,671,418 | $1,662,700 | $1,519,854 |
| Property Plant & Equip (Net) | $2,915,371 | $2,699,591 | $2,517,155 | $2,355,856 |
| Goodwill | $177,685 | $176,200 | $175,581 | $215,706 |
| Intangibles | $85,330 | $83,675 | $83,349 | $78,583 |
| Long-Term Investments | $28,700 | $28,549 | $28,802 | $0 |
| Tax Assets | $132,230 | $123,526 | $122,183 | $115,653 |
| Other NC Assets | $469,720 | $542,101 | $507,483 | $497,471 |
| Total NC Assets | $3,809,036 | $3,653,643 | $3,434,554 | $3,263,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,929,093 | $5,325,061 | $5,097,254 | $4,783,124 |
| Liabilities | – | – | – | – |
| Payables | $533,703 | $578,885 | $471,612 | $574,857 |
| Short-Term Debt | $419,976 | $368,018 | $568,075 | $175,457 |
| Tax Payable | $82,737 | $129,755 | $112,829 | $123,054 |
| Deferred Revenue | $371,964 | $355,876 | $359,055 | $343,431 |
| Other Curr. Liab. | -$50 | -$683 | -$54,555 | $1,216 |
| Total Curr. Liab. | $1,408,380 | $1,431,851 | $1,457,016 | $1,218,015 |
| LT Debt | $235,004 | $184,561 | $159,457 | $401,513 |
| Deferred Rev, NC | $125,356 | $125,355 | $127,412 | $126,223 |
| Deferred Tax Liab, NC | $113,530 | $100,120 | $96,234 | $73,653 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $473,890 | $410,036 | $383,103 | $601,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311,324 | $152,873 | $127,705 | $118,172 |
| Total Liabilities | $1,882,270 | $1,841,888 | $1,840,119 | $1,819,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,142,853 | $7,105,275 | $7,168,313 | $7,125,749 |
| Retained Earnings | $1,926,136 | $2,363,685 | $2,119,619 | $1,860,065 |
| AOCI | $256,318 | -$6,033,517 | -$6,074,049 | -$6,068,054 |
| Other Equity | -$6,330,481 | $0 | $0 | $0 |
| Total Equity | $2,994,826 | $3,435,443 | $3,213,883 | $2,917,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,997 | $47,731 | $43,253 | $45,960 |
| Total Liab. & Tot. Equity | $4,929,093 | $5,325,061 | $5,097,254 | $4,783,124 |
| Net Debt | $234,161 | -$544,287 | -$319,067 | -$344,080 |