Karooooo (KARO)
(Delayed Data from NSDQ)
$28.74 USD
-0.38 (-1.29%)
Updated May 31, 2024 01:23 PM ET
After-Market: $28.71 -0.03 (-0.10%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Karooooo Ltd falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 58 | 49 | 6 | -99,999 |
Receivables | 53 | 25 | 23 | 21 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | 0 | 5 | 2 | 0 | NA |
Other Current Assets | NA | 0 | 1 | 54 | NA |
Total Current Assets | 78 | 88 | 75 | 81 | NA |
Net Property & Equipment | 111 | 96 | 94 | 69 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | 2 | 2 | 1 | 1 | NA |
Deferred Charges | 4 | 4 | 4 | 3 | NA |
Intangibles | 17 | 18 | 18 | 11 | NA |
Deposits & Other Assets | 21 | 19 | 16 | 12 | NA |
Total Assets | 233 | 225 | 208 | 178 | NA |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 2 | 1 | 2 | 57 | NA |
Accounts Payable | 26 | 22 | 19 | 17 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 3 | 3 | 3 | 2 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | 4 | 3 | 3 | 2 | NA |
Other Current Liabilities | 18 | 17 | 15 | 10 | NA |
Total Current Liabilities | 52 | 47 | 42 | 87 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 10 | 10 | 10 | 8 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 2 | 2 | 5 | 1 | NA |
Non-Current Capital Leases | 7 | 4 | 4 | 4 | NA |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | 72 | 64 | 62 | 100 | NA |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | 383 | 429 | 481 | 167 | NA |
Capital Surplus | NA | 0 | 0 | 0 | NA |
Retained Earnings | 97 | 94 | 86 | 50 | NA |
Other Equity | -317 | -362 | -421 | -139 | NA |
Treasury Stock | 1 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 161 | 162 | 147 | 78 | NA |
Total Liabilities & Shareholder's Equity | 233 | 225 | 208 | 178 | NA |
Total Common Equity | 100,160 | 162 | 147 | 78 | 0 |
Shares Outstanding | NA | 21.30 | 21.30 | NA | NA |
Book Value Per Share | -1.00 | 7.60 | 6.88 | 0.00 | 0.00 |
Fiscal Year End for Karooooo Ltd falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,974 | 42 | 35 | 61 | 58 |
Receivables | 53 | 28 | 26 | 24 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 6 | 5 | 5 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 78 | 72 | 67 | 91 | 88 |
Net Property & Equipment | 111 | 105 | 96 | 93 | 96 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 2 |
Deferred Charges | 4 | 4 | 3 | 3 | 4 |
Intangibles | 17 | 16 | 16 | 17 | 18 |
Deposits & Other Assets | 21 | 20 | 19 | 18 | 19 |
Total Assets | 233 | 218 | 204 | 224 | 225 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 0 | 1 | 1 | 1 |
Accounts Payable | 26 | 25 | 24 | 50 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 4 | 3 | 3 | 3 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 6 | 3 | 7 | 3 |
Other Current Liabilities | 18 | 17 | 17 | 15 | 17 |
Total Current Liabilities | 52 | 52 | 48 | 75 | 47 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 9 | 9 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 2 | 3 | 2 |
Non-Current Capital Leases | 7 | 7 | 6 | 5 | 4 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 72 | 71 | 65 | 92 | 64 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 383 | 379 | 385 | 386 | 429 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 97 | 85 | 75 | 66 | 94 |
Other Equity | -317 | -317 | -322 | -320 | -362 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 161 | 147 | 138 | 132 | 162 |
Total Liabilities & Shareholder's Equity | 233 | 218 | 204 | 224 | 225 |
Total Common Equity | 100,160 | 147 | 138 | 132 | 162 |
Shares Outstanding | NA | NA | NA | NA | 21.30 |
Book Value Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 7.60 |