Karooooo Ltd.
KARO · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,047 | $456 | $957 | $719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $476 | $411 | $349 | $318 |
| Inventory | $4 | $7 | $78 | $25 |
| Other Curr. Assets | $136 | $575 | $65 | $34 |
| Total Curr. Assets | $1,663 | $1,449 | $1,450 | $1,096 |
| Property Plant & Equip (Net) | $2,517 | $2,017 | $1,578 | $1,367 |
| Goodwill | $176 | $226 | $211 | $183 |
| Intangibles | $83 | $82 | $85 | $76 |
| Long-Term Investments | $29 | $28 | $26 | $20 |
| Tax Assets | $122 | $81 | $60 | $57 |
| Other NC Assets | $507 | $390 | $309 | $237 |
| Total NC Assets | $3,435 | $2,825 | $2,269 | $1,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,097 | $4,274 | $3,719 | $3,037 |
| Liabilities | – | – | – | – |
| Payables | $374 | $366 | $270 | $98 |
| Short-Term Debt | $568 | $92 | $74 | $78 |
| Tax Payable | $113 | $73 | $56 | $41 |
| Deferred Revenue | $359 | $323 | $281 | $214 |
| Other Curr. Liab. | $43 | $78 | $102 | $183 |
| Total Curr. Liab. | $1,457 | $933 | $783 | $613 |
| LT Debt | $159 | $172 | $105 | $134 |
| Deferred Rev, NC | $127 | $120 | $111 | $106 |
| Deferred Tax Liab, NC | $96 | $69 | $51 | $46 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $383 | $361 | $268 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $130 | $67 | $64 |
| Total Liabilities | $1,840 | $1,295 | $1,050 | $900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,168 | $7,089 | $7,081 | $7,020 |
| Retained Earnings | $2,120 | $1,790 | $1,551 | $1,255 |
| AOCI | -$6,074 | -$5,916 | -$5,994 | -$6,161 |
| Other Equity | $0 | -$24 | $0 | $0 |
| Total Equity | $3,214 | $2,939 | $2,638 | $2,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $41 | $31 | $23 |
| Total Liab. & Tot. Equity | $5,097 | $4,274 | $3,719 | $3,037 |
| Net Debt | -$319 | -$192 | -$778 | -$508 |