Karooooo Ltd.

NASDAQ:KARO

44.92 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,102.6671,042.882921.736706.815996.054459.527781.98651.1151,137.444965.79824.0611,001.243854.222731.748798.687664.176553.584987.35788.433-152.635146.591
Short Term Investments 00000000011.811015.30515.3056.3860007.8535.607305.276.044
Cash and Short Term Investments 1,102.6671,042.882921.736706.815996.054459.527781.98651.1151,137.444965.79824.0611,016.548869.527731.748798.687664.176553.584987.35788.433152.635146.591
Net Receivables 573.05610.083595.455530.781411.63994.112519.104479.085442.696336.199456.677386.42330.704342.704360.65360.729321.841253.141231.3630217.092
Inventory 4.5413.833.7964.3454.9146.58241.393110.14698.02379.15993.36768.26849.62925.36913.0624.0392.616-939.331231.2990151.616
Other Current Assets 000000000000049.75100056.91173.129052.179
Total Current Assets 1,680.2581,656.7951,520.9871,241.9411,605.4831,460.2211,351.5821,251.2291,688.4451,462.7671,381.2871,478.7361,257.3921,115.1261,179.7441,035.499882.2311,326.939624.224152.635567.478
Non-Current Assets:
Property, Plant & Equipment, Net 2,713.8692,508.2152,357.6112,250.9842,127.252,032.7941,982.7551,789.5011,726.941,591.8141,488.0551,451.8411,446.311,390.6591,303.741,223.8971,164.6741,137.192900.0010854.506
Goodwill 177.132174.957215.867215.737221.616227.38223.946223.605230.215212.481200.229198.302190.124186.384198.137129.564127.694124.152126.1460131.503
Intangible Assets 84.11883.05378.64276.30978.35583.12382.25481.89789.21885.64277.41976.81375.18677.03178.6361.94757.38959.33955.114040.739
Goodwill and Intangible Assets 261.25258.01294.509292.046299.971310.503306.2305.502319.433298.123277.648275.115265.31263.415276.767191.511185.083183.491181.260172.242
Long Term Investments 000045.25947.0310.3880.3880.3880.3881.3591.3591.3591.35929.70630.28930.87219.4000
Tax Assets 124.179121.749115.739103.70689.46481.90366.42155.53460.15660.91963.31159.21760.24258.38357.41347.83244.191122.708108.9430106.482
Other Non-Current Assets 573.668534.381497.842468.62398.017374.521398.355373.664357.665337.569313.456298.773266.861260.659246.291231.591213.564201.075187.637-152.635144.549
Total Non-Current Assets 3,672.9663,422.3553,265.7013,115.3562,959.9612,846.7522,754.1192,524.5892,464.5822,288.8132,143.8292,086.3052,040.0821,974.4751,913.9171,725.121,638.3841,663.8661,377.841-152.6351,277.779
Total Assets 5,353.2245,079.154,786.6884,357.2974,565.4444,306.9734,105.7013,775.8184,153.0273,751.583,525.1163,565.0413,297.4743,089.6013,093.6612,760.6192,520.6152,990.8052,002.06501,845.257
Liabilities & Equity:
Current Liabilities:
Account Payables 581.947215.996575.285498.677465.729219.538475.699449.001922.727150.481400.824630.267275.68299.35282.572286.892297.64691.415105.241057.109
Short Term Debt 369.964566.195175.943131.177115.18193.87577.06466.86164.3575.13580.13474.27572.68381.30649.38645.15547.039964.67966.479058.365
Tax Payables 129.755112.829123.05495.286148.2773.375105.5859.304124.0655.99683.06564.97483.93240.91865.16231.18167.03925.61575.734045.129
Deferred Revenue 357.758357.78343.687330.221324.555325.848320.135308.743279.087283.682261.327246.128228.823218.148205.507190.571193.701161.11168.6460152.965
Other Current Liabilities 0199.0410.9541.281.491227.8031.2221.6320.759224.1461.371.9741.148184.40121.9142.057191.448128.532093.382
Total Current Liabilities 1,439.4241,451.8411,218.9231,056.6411,055.226940.439979.7885.5411,390.983789.44826.721,017.618662.268624.123604.627555.713607.4821,434.267544.6320406.95
Non-Current Liabilities:
Long Term Debt 185.537158.891401.812397.007163.974172.93173.152153.595148.345106.186102.703106.118116.657135.978193.206162.63879.58470.75170.627071.963
Deferred Revenue Non-Current 126.018126.959126.317123.468121.784121.302121.467115.843116.009112.185117.537116.156107.836108.256111.26199.40873.92185.65579.386055.817
Deferred Tax Liabilities Non-Current 100.6595.89273.70868.05168.55169.8460.57454.30151.95451.89441.61835.7657.24247.06341.453.34139.02117.686112.668085.392
Other Non-Current Liabilities 00000191.14200000000000-151.324000
Total Non-Current Liabilities 412.205381.742601.837588.526354.309364.072355.193323.739316.308270.265261.858258.034281.735291.297345.867315.387192.525274.092262.6810213.172
Total Liabilities 1,851.6291,833.5831,820.761,645.1671,409.5351,304.5111,334.8931,209.281,707.2911,059.7051,088.5781,275.652944.003915.42950.494871.1800.0071,708.359807.3130620.122
Equity:
Preferred Stock 00000006,014.5285,958.4836,046.6956,150.6686,165.9146,245.99600000000
Common Stock 7,142.8537,142.8537,131.0597,131.0597,131.0597,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8530.010.0100.01
Retained Earnings 2,376.1862,112.0911,861.4511,624.1912,025.0661,803.4821,592.7911,396.4491,222.7741,564.8091,419.2871,289.0381,430.0561,276.5231,164.8891,384.7940877.07816.7440835.978
Accumulated Other Comprehensive Income/Loss -6,065.427-6,052.476-6,072.576-6,085.834-6,036.517-5,960.992-6,010.026-6,014.528-5,958.483-6,046.695-6,150.668-6,165.914-6,245.996-6,268.1-6,195.92-6,660.592-5,440.3029.70511.116878.22211.851
Other Total Stockholders Equity 0000-3.461-23.8160-6,014.528-5,958.483-6,046.695-6,150.668-6,165.914-6,245.9960000030.383346.9130
Total Shareholders Equity 3,453.6123,202.4682,919.9342,669.4163,116.1472,961.5272,725.6182,524.7742,407.1442,660.9672,411.4722,265.9772,326.9132,151.2762,111.8221,867.0551,702.551917.168858.2531,225.135878.222
Total Equity 3,501.5953,245.5672,965.9282,712.133,155.9093,002.4622,770.8082,566.5382,445.7362,691.8752,436.5382,289.3892,353.4712,174.1812,143.1671,889.5191,720.6081,282.4461,194.7521,225.1351,225.135
Total Liabilities & Shareholders Equity 5,353.2245,079.154,786.6884,357.2974,565.4444,306.9734,105.7013,775.8184,153.0273,751.583,525.1163,565.0413,297.4743,089.6013,093.6612,760.6192,520.6152,990.8052,002.0651,225.1351,845.257