Karooooo Ltd.
NASDAQ:KARO
40.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 996.054 | 459.527 | 781.98 | 651.115 | 1,137.444 | 965.79 | 824.061 | 1,001.243 | 854.222 | 731.748 | 798.687 | 664.176 | 553.584 | 987.357 | 88.433 | -152.635 | 146.591 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 11.811 | 0 | 15.305 | 15.305 | 6.386 | 0 | 0 | 0 | 7.853 | 5.607 | 305.27 | 6.044 |
| Cash and Short Term Investments
| 996.054 | 459.527 | 781.98 | 651.115 | 1,137.444 | 965.79 | 824.061 | 1,016.548 | 869.527 | 731.748 | 798.687 | 664.176 | 553.584 | 987.357 | 88.433 | 152.635 | 146.591 |
| Net Receivables
| 604.515 | 994.112 | 528.209 | 489.968 | 452.978 | 417.818 | 463.859 | 393.92 | 338.236 | 342.704 | 367.995 | 367.284 | 326.031 | 339.582 | 264.395 | 0 | 242.057 |
| Inventory
| 4.914 | 6.582 | 41.393 | 110.146 | 98.023 | 79.159 | 93.367 | 68.268 | 49.629 | 25.369 | 13.062 | 4.039 | 2.616 | -939.331 | 231.299 | 0 | 151.616 |
| Other Current Assets
| 192.885 | 8.714 | 9.105 | 10.883 | 10.282 | 48.405 | 7.182 | 22.805 | 22.837 | 15.305 | 7.345 | 6.555 | 4.19 | 939.331 | 40.097 | 0 | 27.214 |
| Total Current Assets
| 1,605.483 | 1,460.221 | 1,351.582 | 1,251.229 | 1,688.445 | 1,462.767 | 1,381.287 | 1,478.736 | 1,257.392 | 1,115.126 | 1,179.744 | 1,035.499 | 882.231 | 1,326.939 | 624.224 | 152.635 | 567.478 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,127.25 | 2,032.794 | 1,982.755 | 1,789.501 | 1,726.94 | 1,591.814 | 1,488.055 | 1,451.841 | 1,446.31 | 1,390.659 | 1,303.74 | 1,223.897 | 1,164.674 | 1,137.192 | 900.001 | 0 | 854.506 |
| Goodwill
| 221.616 | 227.38 | 223.946 | 223.605 | 230.215 | 212.481 | 200.229 | 198.302 | 190.124 | 186.384 | 198.137 | 129.564 | 127.694 | 124.152 | 126.146 | 0 | 131.503 |
| Intangible Assets
| 78.355 | 83.123 | 82.254 | 81.897 | 89.218 | 85.642 | 77.419 | 76.813 | 75.186 | 77.031 | 78.63 | 61.947 | 57.389 | 59.339 | 55.114 | 0 | 40.739 |
| Goodwill and Intangible Assets
| 299.971 | 310.503 | 306.2 | 305.502 | 319.433 | 298.123 | 277.648 | 275.115 | 265.31 | 263.415 | 276.767 | 191.511 | 185.083 | 183.491 | 181.26 | 0 | 172.242 |
| Long Term Investments
| 45.259 | 47.031 | 0.388 | 0.388 | 0.388 | 0.388 | 1.359 | 1.359 | 1.359 | 1.359 | 29.706 | 30.289 | 30.872 | 19.4 | 0 | 0 | 0 |
| Tax Assets
| 89.464 | 81.903 | 66.421 | 55.534 | 60.156 | 60.919 | 63.311 | 59.217 | 60.242 | 58.383 | 57.413 | 47.832 | 44.191 | 122.708 | 108.943 | 0 | 106.482 |
| Other Non-Current Assets
| 398.017 | 374.521 | 398.355 | 373.664 | 357.665 | 337.569 | 313.456 | 298.773 | 266.861 | 260.659 | 246.291 | 231.591 | 213.564 | 201.075 | 187.637 | -152.635 | 144.549 |
| Total Non-Current Assets
| 2,959.961 | 2,846.752 | 2,754.119 | 2,524.589 | 2,464.582 | 2,288.813 | 2,143.829 | 2,086.305 | 2,040.082 | 1,974.475 | 1,913.917 | 1,725.12 | 1,638.384 | 1,663.866 | 1,377.841 | -152.635 | 1,277.779 |
| Total Assets
| 4,565.444 | 4,306.973 | 4,105.701 | 3,775.818 | 4,153.027 | 3,751.58 | 3,525.116 | 3,565.041 | 3,297.474 | 3,089.601 | 3,093.661 | 2,760.619 | 2,520.615 | 2,990.805 | 2,002.065 | 0 | 1,845.257 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 465.729 | 479.206 | 475.699 | 449.001 | 922.727 | 374.047 | 400.824 | 630.267 | 275.682 | 281.866 | 282.572 | 286.892 | 297.646 | 283.756 | 105.241 | 0 | 57.109 |
| Short Term Debt
| 115.181 | 162.105 | 77.064 | 66.861 | 64.35 | 75.135 | 80.134 | 74.275 | 72.683 | 81.306 | 49.386 | 45.155 | 47.039 | 962.805 | 66.479 | 0 | 58.365 |
| Tax Payables
| 148.27 | 73.375 | 105.58 | 59.304 | 124.06 | 55.996 | 83.065 | 64.974 | 83.932 | 40.918 | 65.162 | 31.181 | 67.039 | 25.615 | 75.734 | 0 | 45.129 |
| Deferred Revenue
| 324.555 | 325.848 | 320.135 | 308.743 | 279.087 | 283.682 | 261.327 | 246.128 | 228.823 | 218.148 | 205.507 | 190.571 | 193.701 | 161.11 | 168.646 | 0 | 152.965 |
| Other Current Liabilities
| 149.761 | -26.72 | 106.802 | 60.936 | 124.819 | 56.576 | 84.435 | 66.948 | 85.08 | 42.803 | 67.162 | 33.095 | 69.096 | 26.596 | 204.266 | 0 | 138.511 |
| Total Current Liabilities
| 1,055.226 | 940.439 | 979.7 | 885.541 | 1,390.983 | 789.44 | 826.72 | 1,017.618 | 662.268 | 624.123 | 604.627 | 555.713 | 607.482 | 1,434.267 | 544.632 | 0 | 406.95 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 163.974 | 104.7 | 173.152 | 153.595 | 148.345 | 106.186 | 102.703 | 106.118 | 116.657 | 135.978 | 193.206 | 162.638 | 79.584 | 70.751 | 70.627 | 0 | 71.963 |
| Deferred Revenue Non-Current
| 121.784 | 121.302 | 121.467 | 115.843 | 116.009 | 112.185 | 117.537 | 116.156 | 107.836 | 108.256 | 111.261 | 99.408 | 73.921 | 85.655 | 79.386 | 0 | 55.817 |
| Deferred Tax Liabilities Non-Current
| 68.551 | 69.84 | 60.574 | 54.301 | 51.954 | 51.894 | 41.618 | 35.76 | 57.242 | 47.063 | 41.4 | 53.341 | 39.02 | 117.686 | 112.668 | 0 | 85.392 |
| Other Non-Current Liabilities
| 0 | 68.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 354.309 | 364.072 | 355.193 | 323.739 | 316.308 | 270.265 | 261.858 | 258.034 | 281.735 | 291.297 | 345.867 | 315.387 | 192.525 | 274.092 | 262.681 | 0 | 213.172 |
| Total Liabilities
| 1,409.535 | 1,304.511 | 1,334.893 | 1,209.28 | 1,707.291 | 1,059.705 | 1,088.578 | 1,275.652 | 944.003 | 915.42 | 950.494 | 871.1 | 800.007 | 1,708.359 | 807.313 | 0 | 620.122 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 6,014.528 | 5,958.483 | 6,046.695 | 6,150.668 | 6,165.914 | 6,245.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,131.059 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 7,142.853 | 0.01 | 0.01 | 0 | 0.01 |
| Retained Earnings
| 2,025.066 | 1,803.482 | 1,592.791 | 1,396.449 | 1,222.774 | 1,564.809 | 1,419.287 | 1,289.038 | 1,430.056 | 1,276.523 | 1,164.889 | 1,384.794 | 0 | 877.07 | 816.744 | 0 | 835.978 |
| Accumulated Other Comprehensive Income/Loss
| -6,036.517 | -5,960.992 | -6,010.026 | -6,014.528 | -5,958.483 | -6,046.695 | -6,150.668 | -6,165.914 | -6,245.996 | -6,268.1 | -6,195.92 | -6,660.592 | -5,440.302 | 9.705 | 11.116 | 878.222 | 11.851 |
| Other Total Stockholders Equity
| -3.461 | -23.816 | 0 | -6,014.528 | -5,958.483 | -6,046.695 | -6,150.668 | -6,165.914 | -6,245.996 | 0 | 0 | 0 | 0 | 30.383 | 30.383 | 346.913 | 30.383 |
| Total Shareholders Equity
| 3,116.147 | 2,961.527 | 2,725.618 | 2,524.774 | 2,407.144 | 2,660.967 | 2,411.472 | 2,265.977 | 2,326.913 | 2,151.276 | 2,111.822 | 1,867.055 | 1,702.551 | 917.168 | 858.253 | 1,225.135 | 878.222 |
| Total Equity
| 3,155.909 | 3,002.462 | 2,770.808 | 2,566.538 | 2,445.736 | 2,691.875 | 2,436.538 | 2,289.389 | 2,353.471 | 2,174.181 | 2,143.167 | 1,889.519 | 1,720.608 | 1,282.446 | 1,194.752 | 1,225.135 | 1,225.135 |
| Total Liabilities & Shareholders Equity
| 4,565.444 | 4,306.973 | 4,105.701 | 3,775.818 | 4,153.027 | 3,751.58 | 3,525.116 | 3,565.041 | 3,297.474 | 3,089.601 | 3,093.661 | 2,760.619 | 2,520.615 | 2,990.805 | 2,002.065 | 1,225.135 | 1,845.257 |