Karooooo Ltd
NASDAQ:KARO

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Karooooo Ltd
NASDAQ:KARO
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Price: 46.8 USD
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Karooooo Ltd

Current Assets 1.5B
Cash & Short-Term Investments 459.7m
Receivables 994.1m
Other Current Assets 6.4m
Non-Current Assets 2.8B
PP&E 2B
Intangibles 685m
Other Non-Current Assets 128.9m
Current Liabilities 940.4m
Accounts Payable 686.5m
Accrued Liabilities 197.4m
Short-Term Debt 24.3m
Other Current Liabilities 32.3m
Non-Current Liabilities 405m
Long-Term Debt 172.9m
Other Non-Current Liabilities 232.1m

Balance Sheet
Karooooo Ltd

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Balance Sheet
Currency: ZAR
Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
52
124
95
720
319
459
Cash
52
124
95
720
319
459
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
23
10
12
647
0
Total Receivables
198
242
283
317
418
994
Accounts Receivables
178
217
253
287
0
0
Other Receivables
19
25
30
31
0
0
Inventory
206
152
0
25
79
7
Other Current Assets
25
27
939
41
0
0
Total Current Assets
481
568
1 327
1 115
1 463
1 460
PP&E Net
701
855
1 137
1 391
1 592
2 033
PP&E Gross
701
855
1 137
1 391
1 592
2 033
Accumulated Depreciation
655
931
1 276
1 517
2 032
2 528
Intangible Assets
127
185
260
309
373
458
Goodwill
122
132
124
186
213
227
Note Receivable
0
0
19
19
26
28
Long-Term Investments
0
0
0
1
0
0
Other Long-Term Assets
98
107
47
68
86
101
Other Assets
122
132
124
186
213
227
Total Assets
1 529
N/A
1 845
+21%
2 915
+58%
3 090
+6%
3 752
+21%
4 307
+15%
Liabilities
Accounts Payable
59
57
91
90
137
207
Accrued Liabilities
84
106
169
146
166
197
Short-Term Debt
22
8
921
16
1
24
Current Portion of Long-Term Debt
68
50
44
66
75
70
Other Current Liabilities
137
185
209
306
411
442
Total Current Liabilities
370
407
1 434
624
789
940
Long-Term Debt
288
72
71
136
106
173
Deferred Income Tax
33
85
42
47
52
70
Minority Interest
219
347
427
23
31
41
Other Liabilities
0
56
86
108
112
121
Total Liabilities
911
N/A
967
+6%
2 060
+113%
938
-54%
1 091
+16%
1 345
+23%
Equity
Common Stock
0
0
2 740
7 143
7 143
7 143
Retained Earnings
599
836
1 894
5 020
4 727
4 488
Unrealized Security Profit/Loss
30
30
0
0
0
0
Treasury Stock
0
0
0
0
0
24
Other Equity
11
12
10
29
245
331
Total Equity
618
N/A
878
+42%
855
-3%
2 151
+152%
2 661
+24%
2 962
+11%
Total Liabilities & Equity
1 529
N/A
1 845
+21%
2 915
+58%
3 090
+6%
3 752
+21%
4 307
+15%
Shares Outstanding
Common Shares Outstanding
20
20
20
31
31
31

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