Karooooo Ltd. KARO
NASDAQ
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 72.55M | 23.82M | 61.17M | 56.11M | 51.11M |
| Total Receivables | 37.83M | 39.30M | 31.79M | 32.82M | 33.01M |
| Inventory | 361.00K | 278.20K | 251.90K | 206.10K | 210.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.74M | 63.39M | 93.21M | 89.14M | 84.33M |
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| Total Current Assets | 110.74M | 63.39M | 93.21M | 89.14M | 84.33M |
| Net Property, Plant & Equipment | 198.10M | 165.00M | 150.55M | 134.95M | 130.72M |
| Long-term Investments | 10.52M | 10.06M | 9.83M | 9.41M | 11.97M |
| Goodwill | 10.52M | 10.06M | 9.83M | 9.41M | 11.97M |
| Total Other Intangibles | 649.40K | 4.83M | 4.67M | 542.80K | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.29M | 35.69M | 38.71M | 39.23M | 34.02M |
| Total Assets | 364.30M | 278.97M | 296.97M | 273.28M | 265.40M |
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| Total Accounts Payable | 17.36M | 30.21M | 32.28M | 11.62M | 31.90M |
| Total Accrued Expenses | 17.11M | -- | -- | 11.41M | -- |
| Short-term Debt | 25.64M | 1.59M | -- | 11.05M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26M | 22.18M | 20.52M | 19.41M | 6.09M |
| Total Finance Division Other Current Liabilities | 33.51M | 25.74M | 27.04M | 24.62M | 25.93M |
| Total Other Current Liabilities | 33.51M | 25.74M | 27.04M | 24.62M | 25.93M |
| Total Current Liabilities | 104.88M | 79.71M | 79.85M | 78.11M | 67.58M |
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| Total Current Liabilities | 104.88M | 79.71M | 79.85M | 78.11M | 67.58M |
| Long-Term Debt | 25.08M | 2.66M | 1.77M | 1.70M | 15.72M |
| Short-term Debt | 25.64M | 1.59M | -- | 11.05M | 3.67M |
| Capital Leases | 9.97M | 10.64M | 8.53M | 6.85M | 6.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.19M | 13.52M | 12.57M | 11.99M | 11.09M |
| Total Liabilities | 155.12M | 106.53M | 102.72M | 98.65M | 100.95M |
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| Common Stock & APIC | 449.10M | 404.27M | 396.25M | 384.31M | 395.38M |
| Retained Earnings | 151.68M | 109.01M | 131.82M | 113.64M | 103.21M |
| Treasury Stock & Other | -394.42M | -343.78M | -336.48M | -325.65M | -336.69M |
| Total Common Equity | 206.35M | 169.50M | 191.59M | 172.30M | 161.89M |
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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 | 169.50M | 191.59M | 172.30M | 161.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83M | 2.94M | 2.66M | 2.32M | 2.55M |
| Total Equity | 209.18M | 172.44M | 194.25M | 174.62M | 164.44M |
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