Karooooo Ltd.
KARO
$40.42
$0.421.05%
05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 120.93% | -42.07% | 20.06% | -40.12% | 9.33% |
Total Receivables | -38.02% | 85.52% | 7.77% | 13.14% | 0.64% |
Inventory | -23.90% | -84.33% | -62.43% | 17.54% | 14.95% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.06% | 6.50% | 7.98% | -22.49% | 7.15% |
|
|||||
Total Current Assets | 12.06% | 6.50% | 7.98% | -22.49% | 7.15% |
Net Property, Plant & Equipment | 6.66% | 1.06% | 10.76% | 8.39% | 0.71% |
Long-term Investments | -0.66% | 0.09% | 0.12% | 1.60% | 0.58% |
Goodwill | -0.66% | 0.09% | 0.12% | 1.60% | 0.58% |
Total Other Intangibles | 594.10% | -86.21% | 0.40% | -3.98% | 377.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.58% | 21.87% | 8.24% | 7.44% | -16.90% |
Total Assets | 8.04% | 3.41% | 8.70% | -4.90% | 2.76% |
|
|||||
Total Accounts Payable | 116.22% | -54.51% | 5.91% | -49.10% | 469.20% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 97.95% | 2,559.66% | 2.81% | -7.95% | 42.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.38% | -9.93% | 15.38% | 8.94% | -21.05% |
Total Finance Division Other Current Liabilities | 12.52% | -0.80% | 15.45% | -4.27% | -5.67% |
Total Other Current Liabilities | 12.52% | -0.80% | 15.45% | -4.27% | -5.67% |
Total Current Liabilities | 14.36% | -5.37% | 10.59% | -33.41% | 63.56% |
|
|||||
Total Current Liabilities | 14.36% | -5.37% | 10.59% | -33.41% | 63.56% |
Long-Term Debt | -2.57% | -5.25% | -3.68% | 0.91% | 12.96% |
Short-term Debt | 97.95% | 2,559.66% | 2.81% | -7.95% | 42.49% |
Capital Leases | -3.60% | -0.31% | 19.47% | 11.69% | 39.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.49% | 3.50% | 6.95% | 5.96% | -4.97% |
Total Liabilities | 10.13% | -3.67% | 10.35% | -25.91% | 49.55% |
|
|||||
Common Stock & APIC | 1.76% | -1.42% | -0.03% | 4.60% | -7.17% |
Retained Earnings | 14.45% | 11.62% | 14.02% | 19.46% | -27.46% |
Treasury Stock & Other | -2.86% | 1.84% | 0.11% | -5.58% | 8.53% |
Total Common Equity | 7.25% | 7.11% | 7.92% | 9.71% | -16.03% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.25% | 7.11% | 7.92% | 9.71% | -16.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.99% | -10.71% | 8.17% | 13.20% | 15.90% |
Total Equity | 7.13% | 6.82% | 7.92% | 9.77% | -15.66% |
|