Karooooo Ltd.
KARO
$48.88
-$0.75-1.51%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 56.11M | 51.11M | 39.79M | 52.92M | 23.96M |
| Total Receivables | 32.82M | 33.01M | 29.88M | 32.12M | 51.82M |
| Inventory | 206.10K | 210.50K | 244.60K | 261.10K | 343.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.14M | 84.33M | 69.92M | 85.30M | 76.12M |
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| Total Current Assets | 89.14M | 84.33M | 69.92M | 85.30M | 76.12M |
| Net Property, Plant & Equipment | 134.95M | 130.72M | 126.72M | 113.03M | 105.97M |
| Long-term Investments | 9.41M | 11.97M | 12.15M | 11.78M | 11.85M |
| Goodwill | 9.41M | 11.97M | 12.15M | 11.78M | 11.85M |
| Total Other Intangibles | 542.80K | 4.36M | 4.30M | 4.16M | 599.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.23M | 34.02M | 32.22M | 28.31M | 29.98M |
| Total Assets | 273.28M | 265.40M | 245.30M | 242.58M | 224.52M |
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| Total Accounts Payable | 11.62M | 31.90M | 28.07M | 24.75M | 11.44M |
| Total Accrued Expenses | 11.41M | -- | -- | -- | 10.29M |
| Short-term Debt | 11.05M | 3.67M | 1.86M | 2.51M | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.41M | 6.09M | 5.52M | 3.61M | 3.63M |
| Total Finance Division Other Current Liabilities | 24.62M | 25.93M | 24.03M | 25.20M | 22.40M |
| Total Other Current Liabilities | 24.62M | 25.93M | 24.03M | 25.20M | 22.40M |
| Total Current Liabilities | 78.11M | 67.58M | 59.48M | 56.07M | 49.02M |
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| Total Current Liabilities | 78.11M | 67.58M | 59.48M | 56.07M | 49.02M |
| Long-Term Debt | 1.70M | 15.72M | 14.57M | 2.12M | 2.17M |
| Short-term Debt | 11.05M | 3.67M | 1.86M | 2.51M | 1.27M |
| Capital Leases | 6.85M | 6.56M | 7.78M | 6.60M | 6.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99M | 11.09M | 10.78M | 10.11M | 9.96M |
| Total Liabilities | 98.65M | 100.95M | 92.62M | 74.89M | 68.00M |
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| Common Stock & APIC | 384.31M | 395.38M | 401.45M | 378.89M | 372.36M |
| Retained Earnings | 113.64M | 103.21M | 91.43M | 107.60M | 94.02M |
| Treasury Stock & Other | -325.65M | -336.69M | -342.61M | -320.92M | -311.99M |
| Total Common Equity | 172.30M | 161.89M | 150.28M | 165.57M | 154.38M |
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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 | 172.30M | 161.89M | 150.28M | 165.57M | 154.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.32M | 2.55M | 2.40M | 2.11M | 2.13M |
| Total Equity | 174.62M | 164.44M | 152.68M | 167.68M | 156.52M |
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