Karooooo Ltd.
KARO · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,046,599 | $456,033 | $957,380 | $719,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $476,146 | $411,385 | $349,126 | $317,921 |
| Inventory | $3,844 | $6,532 | $78,470 | $24,934 |
| Other Curr. Assets | $136,111 | $575,169 | $65,054 | $33,955 |
| Total Curr. Assets | $1,662,700 | $1,449,119 | $1,450,029 | $1,096,024 |
| Property Plant & Equip (Net) | $2,517,155 | $2,017,339 | $1,577,952 | $1,366,837 |
| Goodwill | $175,581 | $225,651 | $210,631 | $183,191 |
| Intangibles | $83,349 | $82,491 | $84,896 | $75,711 |
| Long-Term Investments | $28,802 | $27,986 | $25,960 | $20,403 |
| Tax Assets | $122,183 | $81,280 | $60,389 | $57,383 |
| Other NC Assets | $507,483 | $390,361 | $309,054 | $237,126 |
| Total NC Assets | $3,434,554 | $2,825,109 | $2,268,882 | $1,940,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,097,254 | $4,274,228 | $3,718,911 | $3,036,676 |
| Liabilities | – | – | – | – |
| Payables | $373,644 | $365,985 | $269,894 | $97,648 |
| Short-Term Debt | $568,075 | $92,244 | $73,879 | $77,816 |
| Tax Payable | $112,829 | $73,375 | $55,996 | $40,918 |
| Deferred Revenue | $359,055 | $323,371 | $281,212 | $214,411 |
| Other Curr. Liab. | $43,413 | $78,314 | $101,585 | $182,639 |
| Total Curr. Liab. | $1,457,016 | $933,289 | $782,565 | $613,432 |
| LT Debt | $159,457 | $171,615 | $105,261 | $133,649 |
| Deferred Rev, NC | $127,412 | $120,380 | $111,208 | $106,402 |
| Deferred Tax Liab, NC | $96,234 | $69,309 | $51,442 | $46,257 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $383,103 | $361,304 | $267,911 | $286,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,705 | $130,287 | $67,291 | $63,674 |
| Total Liabilities | $1,840,119 | $1,294,593 | $1,050,477 | $899,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,168,313 | $7,088,547 | $7,080,652 | $7,020,497 |
| Retained Earnings | $2,119,619 | $1,789,770 | $1,551,182 | $1,254,656 |
| AOCI | -$6,074,049 | -$5,915,672 | -$5,994,039 | -$6,160,728 |
| Other Equity | $0 | -$23,635 | $0 | $0 |
| Total Equity | $3,213,883 | $2,939,011 | $2,637,795 | $2,114,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,253 | $40,624 | $30,639 | $22,513 |
| Total Liab. & Tot. Equity | $5,097,254 | $4,274,228 | $3,718,911 | $3,036,676 |
| Net Debt | -$319,067 | -$192,174 | -$778,239 | -$507,749 |