Karooooo Ltd.
KARO
$40.42
$0.421.05%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
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| Total Cash And Short-Term Investments | 52.92M | 23.96M | 41.35M | 34.44M | 57.53M |
| Total Receivables | 32.12M | 51.82M | 27.93M | 25.92M | 22.91M |
| Inventory | 261.10K | 343.10K | 2.19M | 5.83M | 4.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.30M | 76.12M | 71.48M | 66.19M | 85.39M |
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| Total Current Assets | 85.30M | 76.12M | 71.48M | 66.19M | 85.39M |
| Net Property, Plant & Equipment | 113.03M | 105.97M | 104.85M | 94.67M | 87.34M |
| Long-term Investments | 11.78M | 11.85M | 11.84M | 11.83M | 11.64M |
| Goodwill | 11.78M | 11.85M | 11.84M | 11.83M | 11.64M |
| Total Other Intangibles | 4.16M | 599.80K | 4.35M | 4.33M | 4.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.31M | 29.98M | 24.60M | 22.73M | 21.15M |
| Total Assets | 242.58M | 224.52M | 217.12M | 199.74M | 210.04M |
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| Total Accounts Payable | 24.75M | 11.44M | 25.16M | 23.75M | 46.67M |
| Total Accrued Expenses | -- | 10.29M | -- | -- | -- |
| Short-term Debt | 2.51M | 1.27M | 47.60K | 46.30K | 50.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61M | 3.63M | 4.03M | 3.49M | 3.20M |
| Total Finance Division Other Current Liabilities | 25.20M | 22.40M | 22.58M | 19.56M | 20.43M |
| Total Other Current Liabilities | 25.20M | 22.40M | 22.58M | 19.56M | 20.43M |
| Total Current Liabilities | 56.07M | 49.02M | 51.81M | 46.85M | 70.35M |
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| Total Current Liabilities | 56.07M | 49.02M | 51.81M | 46.85M | 70.35M |
| Long-Term Debt | 2.12M | 2.17M | 2.29M | 2.38M | 2.36M |
| Short-term Debt | 2.51M | 1.27M | 47.60K | 46.30K | 50.30K |
| Capital Leases | 6.60M | 6.84M | 6.87M | 5.75M | 5.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.11M | 9.96M | 9.63M | 9.00M | 8.49M |
| Total Liabilities | 74.89M | 68.00M | 70.59M | 63.97M | 86.35M |
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| Common Stock & APIC | 378.89M | 372.36M | 377.73M | 377.86M | 361.25M |
| Retained Earnings | 107.60M | 94.02M | 84.23M | 73.87M | 61.84M |
| Treasury Stock & Other | -320.92M | -311.99M | -317.83M | -318.18M | -301.35M |
| Total Common Equity | 165.57M | 154.38M | 144.14M | 133.56M | 121.74M |
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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 | 165.57M | 154.38M | 144.14M | 133.56M | 121.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11M | 2.13M | 2.39M | 2.21M | 1.95M |
| Total Equity | 167.68M | 156.52M | 146.53M | 135.77M | 123.69M |
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