Karooooo Ltd.
KARO
$47.27
$1.733.80%
NASDAQ
| 02/28/2026 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 72.55M | 56.11M | 51.11M | 39.79M | 52.92M |
| Total Receivables | 37.83M | 32.82M | 33.01M | 29.88M | 32.12M |
| Inventory | 361.00K | 206.10K | 210.50K | 244.60K | 261.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.74M | 89.14M | 84.33M | 69.92M | 85.30M |
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| Total Current Assets | 110.74M | 89.14M | 84.33M | 69.92M | 85.30M |
| Net Property, Plant & Equipment | 198.10M | 134.95M | 130.72M | 126.72M | 113.03M |
| Long-term Investments | 10.52M | 9.41M | 11.97M | 12.15M | 11.78M |
| Goodwill | 10.52M | 9.41M | 11.97M | 12.15M | 11.78M |
| Total Other Intangibles | 649.40K | 542.80K | 4.36M | 4.30M | 4.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.29M | 39.23M | 34.02M | 32.22M | 28.31M |
| Total Assets | 364.30M | 273.28M | 265.40M | 245.30M | 242.58M |
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| Total Accounts Payable | 17.36M | 11.62M | 31.90M | 28.07M | 24.75M |
| Total Accrued Expenses | 17.11M | 11.41M | -- | -- | -- |
| Short-term Debt | 25.64M | 11.05M | 3.67M | 1.86M | 2.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26M | 19.41M | 6.09M | 5.52M | 3.61M |
| Total Finance Division Other Current Liabilities | 33.51M | 24.62M | 25.93M | 24.03M | 25.20M |
| Total Other Current Liabilities | 33.51M | 24.62M | 25.93M | 24.03M | 25.20M |
| Total Current Liabilities | 104.88M | 78.11M | 67.58M | 59.48M | 56.07M |
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| Total Current Liabilities | 104.88M | 78.11M | 67.58M | 59.48M | 56.07M |
| Long-Term Debt | 25.08M | 1.70M | 15.72M | 14.57M | 2.12M |
| Short-term Debt | 25.64M | 11.05M | 3.67M | 1.86M | 2.51M |
| Capital Leases | 9.97M | 6.85M | 6.56M | 7.78M | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.19M | 11.99M | 11.09M | 10.78M | 10.11M |
| Total Liabilities | 155.12M | 98.65M | 100.95M | 92.62M | 74.89M |
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| Common Stock & APIC | 449.10M | 384.31M | 395.38M | 401.45M | 378.89M |
| Retained Earnings | 151.68M | 113.64M | 103.21M | 91.43M | 107.60M |
| Treasury Stock & Other | -394.42M | -325.65M | -336.69M | -342.61M | -320.92M |
| Total Common Equity | 206.35M | 172.30M | 161.89M | 150.28M | 165.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.35M | 172.30M | 161.89M | 150.28M | 165.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83M | 2.32M | 2.55M | 2.40M | 2.11M |
| Total Equity | 209.18M | 174.62M | 164.44M | 152.68M | 167.68M |
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