US Stock MarketDetailed Quotes

KARO Karooooo

Watchlist
  • 41.200
  • -0.150-0.36%
Close Nov 25 16:00 ET
1.27BMarket Cap27.38P/E (TTM)

Karooooo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.55%706.82M
-12.43%996.05M
-52.42%459.53M
-52.42%459.53M
-5.11%781.98M
-35.95%651.12M
30.81%1.14B
31.98%965.79M
31.98%965.79M
3.18%824.06M
-Cash and cash equivalents
8.55%706.82M
-12.43%996.05M
-52.42%459.53M
-52.42%459.53M
-5.11%781.98M
-34.97%651.12M
33.16%1.14B
31.98%965.79M
31.98%965.79M
3.18%824.06M
-Short-term investments
----
----
----
----
--0
--0
--0
----
----
--0
Receivables
8.33%530.78M
33.45%604.52M
137.93%994.11M
137.93%994.11M
13.87%528.21M
24.38%489.97M
33.92%452.98M
21.92%417.82M
21.92%417.82M
26.05%463.86M
-Accounts receivable
8.82%521.33M
34.60%595.85M
140.82%985.4M
140.82%985.4M
13.67%519.1M
23.98%479.09M
33.86%442.7M
22.55%409.19M
22.55%409.19M
26.63%456.68M
-Taxes receivable
-13.13%9.45M
-15.70%8.67M
1.01%8.71M
1.01%8.71M
26.78%9.11M
45.11%10.88M
36.51%10.28M
-2.17%8.63M
-2.17%8.63M
-2.22%7.18M
Inventory
-96.06%4.35M
-94.99%4.91M
-91.69%6.58M
-91.69%6.58M
-55.67%41.39M
61.34%110.15M
97.51%98.02M
212.03%79.16M
212.03%79.16M
614.80%93.37M
Total current assets
-0.74%1.24B
-4.91%1.61B
-0.17%1.46B
-0.17%1.46B
-2.15%1.35B
-15.39%1.25B
34.28%1.69B
31.18%1.46B
31.18%1.46B
17.08%1.38B
Non current assets
Net PPE
25.79%2.25B
23.18%2.13B
27.70%2.03B
27.70%2.03B
33.24%1.98B
23.26%1.79B
19.40%1.73B
14.46%1.59B
14.46%1.59B
14.14%1.49B
-Gross PPE
----
----
25.86%4.56B
25.86%4.56B
----
----
----
24.63%3.62B
24.63%3.62B
----
-Accumulated depreciation
----
----
-24.42%-2.53B
-24.42%-2.53B
----
----
----
-33.95%-2.03B
-33.95%-2.03B
----
Goodwill and other intangible assets
-4.40%292.05M
-6.09%299.97M
4.15%310.5M
4.15%310.5M
10.28%306.2M
11.05%305.5M
20.40%319.43M
13.18%298.12M
13.18%298.12M
0.32%277.65M
-Goodwill
-3.52%215.74M
-3.74%221.62M
7.01%227.38M
7.01%227.38M
11.84%223.95M
12.76%223.61M
21.09%230.22M
14.00%212.48M
14.00%212.48M
1.06%200.23M
-Other intangible assets
-6.82%76.31M
-12.18%78.36M
-2.94%83.12M
-2.94%83.12M
6.25%82.25M
6.62%81.9M
18.66%89.22M
11.18%85.64M
11.18%85.64M
-1.54%77.42M
Investments and advances
--0
----
--0
--0
-71.45%388K
-71.45%388K
-71.45%388K
-71.45%388K
-71.45%388K
--1.36M
Long-term notes receivables
9.30%28.2M
9.30%28.2M
9.30%28.2M
9.30%28.2M
32.99%25.8M
32.99%25.8M
32.99%25.8M
32.99%25.8M
32.99%25.8M
0.00%19.4M
Non current accounts receivable
-28.53%15.28M
-26.01%17.06M
-23.81%18.83M
-23.81%18.83M
-25.34%19.67M
-23.56%21.38M
--23.06M
154.22%24.72M
154.22%24.72M
--26.35M
Non current deferred assets
86.74%103.71M
48.72%89.46M
34.45%81.9M
34.45%81.9M
4.91%66.42M
-6.22%55.53M
-0.14%60.16M
4.34%60.92M
4.34%60.92M
10.27%63.31M
Other non current assets
30.22%425.14M
28.89%398.02M
30.47%374.52M
30.47%374.52M
31.82%352.88M
29.86%326.49M
29.68%308.81M
23.98%287.05M
23.98%287.05M
8.69%267.71M
Total non current assets
23.40%3.12B
20.10%2.96B
24.38%2.85B
24.38%2.85B
28.47%2.75B
21.01%2.52B
20.81%2.46B
15.92%2.29B
15.92%2.29B
12.01%2.14B
Total assets
15.40%4.36B
9.93%4.57B
14.80%4.31B
14.80%4.31B
16.47%4.11B
5.91%3.78B
25.95%4.15B
21.43%3.75B
21.43%3.75B
13.95%3.53B
Liabilities
Current liabilities
Payables
16.85%593.96M
-41.34%614M
20.16%370.41M
20.16%370.41M
20.13%581.28M
-26.89%508.31M
191.09%1.05B
48.50%308.26M
48.50%308.26M
39.15%483.89M
-accounts payable
11.06%498.68M
-49.53%465.73M
45.89%219.54M
45.89%219.54M
18.68%475.7M
-28.76%449M
234.71%922.73M
51.47%150.48M
51.47%150.48M
41.85%400.82M
-Total tax payable
60.67%95.29M
19.51%148.27M
20.83%121.51M
20.83%121.51M
27.11%105.58M
-8.73%59.3M
47.81%124.06M
40.03%100.56M
40.03%100.56M
27.47%83.07M
-Dividends payable
----
----
-71.65%9.73M
-71.65%9.73M
----
----
----
58.29%34.3M
58.29%34.3M
----
-Other payable
----
----
-14.31%19.64M
-14.31%19.64M
----
----
----
55.33%22.92M
55.33%22.92M
----
Current accrued expenses
----
----
22.55%149.25M
22.55%149.25M
----
----
----
5.72%121.78M
5.72%121.78M
----
Current provisions
-21.57%1.28M
96.44%1.49M
82.24%1.06M
82.24%1.06M
-10.80%1.22M
-17.33%1.63M
-33.89%759K
-69.23%580K
-69.23%580K
-31.50%1.37M
Current debt and capital lease obligation
96.19%131.18M
78.99%115.18M
24.94%93.88M
24.94%93.88M
-3.83%77.06M
-9.98%66.86M
-11.46%64.35M
-7.59%75.14M
-7.59%75.14M
62.26%80.13M
-Current debt
575.54%64.93M
377.41%53.72M
38.27%30.82M
38.27%30.82M
-69.92%8.29M
-57.06%9.61M
-47.47%11.25M
-34.46%22.29M
-34.46%22.29M
564.89%27.55M
-Current capital lease obligation
15.72%66.25M
15.75%61.46M
19.32%63.06M
19.32%63.06M
30.80%68.78M
10.33%57.25M
3.58%53.1M
11.74%52.85M
11.74%52.85M
16.22%52.58M
Current deferred liabilities
6.96%330.22M
16.29%324.56M
14.86%325.85M
14.86%325.85M
22.50%320.14M
25.44%308.74M
21.97%279.09M
30.04%283.68M
30.04%283.68M
27.16%261.33M
Current liabilities
19.32%1.06B
-24.14%1.06B
19.13%940.44M
19.13%940.44M
18.50%979.7M
-12.98%885.54M
110.03%1.39B
26.49%789.44M
26.49%789.44M
36.73%826.72M
Non current liabilities
Long term debt and capital lease obligation
158.48%397.01M
10.54%163.97M
62.86%172.93M
62.86%172.93M
68.59%173.15M
44.74%153.6M
27.16%148.35M
-21.91%106.19M
-21.91%106.19M
-46.84%102.7M
-Long term debt
475.74%258.89M
-14.59%39.81M
8.72%41.65M
8.72%41.65M
5.86%43.33M
3.30%44.97M
-0.18%46.61M
-46.20%38.3M
-46.20%38.3M
-66.19%40.93M
-Long term capital lease obligation
27.14%138.11M
22.05%124.17M
93.40%131.29M
93.40%131.29M
110.17%129.82M
73.56%108.63M
45.41%101.73M
4.78%67.88M
4.78%67.88M
-14.40%61.77M
Non current deferred liabilities
12.56%191.52M
13.32%190.34M
16.49%191.14M
16.49%191.14M
14.38%182.04M
12.00%170.14M
1.75%167.96M
5.64%164.08M
5.64%164.08M
4.25%159.16M
Total non current liabilities
81.79%588.53M
12.01%354.31M
34.71%364.07M
34.71%364.07M
35.64%355.19M
25.46%323.74M
12.27%316.31M
-7.22%270.27M
-7.22%270.27M
-24.29%261.86M
Total liabilities
36.05%1.65B
-17.44%1.41B
23.10%1.3B
23.10%1.3B
22.63%1.33B
-5.20%1.21B
80.86%1.71B
15.76%1.06B
15.76%1.06B
14.53%1.09B
Shareholders'equity
Share capital
-0.17%7.13B
-0.17%7.13B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
-common stock
-0.17%7.13B
-0.17%7.13B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
Retained earnings
16.31%1.62B
65.61%2.03B
15.25%1.8B
15.25%1.8B
12.22%1.59B
8.33%1.4B
-14.49%1.22B
22.58%1.56B
22.58%1.56B
21.84%1.42B
Less: Treasury stock
--0
--3.46M
--23.82M
--23.82M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
-1.19%-6.09B
-1.31%-6.04B
1.42%-5.96B
1.42%-5.96B
2.29%-6.01B
2.46%-6.01B
4.60%-5.96B
3.53%-6.05B
3.53%-6.05B
0.73%-6.15B
Total stockholders'equity
5.73%2.67B
29.45%3.12B
11.30%2.96B
11.30%2.96B
13.03%2.73B
11.42%2.52B
3.45%2.41B
23.69%2.66B
23.69%2.66B
14.19%2.41B
Noncontrolling interests
2.27%42.71M
3.03%39.76M
32.44%40.94M
32.44%40.94M
80.28%45.19M
78.39%41.76M
45.31%38.59M
34.94%30.91M
34.94%30.91M
-20.03%25.07M
Total equity
5.67%2.71B
29.04%3.16B
11.54%3B
11.54%3B
13.72%2.77B
12.11%2.57B
3.92%2.45B
23.81%2.69B
23.81%2.69B
13.69%2.44B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.55%706.82M-12.43%996.05M-52.42%459.53M-52.42%459.53M-5.11%781.98M-35.95%651.12M30.81%1.14B31.98%965.79M31.98%965.79M3.18%824.06M
-Cash and cash equivalents 8.55%706.82M-12.43%996.05M-52.42%459.53M-52.42%459.53M-5.11%781.98M-34.97%651.12M33.16%1.14B31.98%965.79M31.98%965.79M3.18%824.06M
-Short-term investments ------------------0--0--0----------0
Receivables 8.33%530.78M33.45%604.52M137.93%994.11M137.93%994.11M13.87%528.21M24.38%489.97M33.92%452.98M21.92%417.82M21.92%417.82M26.05%463.86M
-Accounts receivable 8.82%521.33M34.60%595.85M140.82%985.4M140.82%985.4M13.67%519.1M23.98%479.09M33.86%442.7M22.55%409.19M22.55%409.19M26.63%456.68M
-Taxes receivable -13.13%9.45M-15.70%8.67M1.01%8.71M1.01%8.71M26.78%9.11M45.11%10.88M36.51%10.28M-2.17%8.63M-2.17%8.63M-2.22%7.18M
Inventory -96.06%4.35M-94.99%4.91M-91.69%6.58M-91.69%6.58M-55.67%41.39M61.34%110.15M97.51%98.02M212.03%79.16M212.03%79.16M614.80%93.37M
Total current assets -0.74%1.24B-4.91%1.61B-0.17%1.46B-0.17%1.46B-2.15%1.35B-15.39%1.25B34.28%1.69B31.18%1.46B31.18%1.46B17.08%1.38B
Non current assets
Net PPE 25.79%2.25B23.18%2.13B27.70%2.03B27.70%2.03B33.24%1.98B23.26%1.79B19.40%1.73B14.46%1.59B14.46%1.59B14.14%1.49B
-Gross PPE --------25.86%4.56B25.86%4.56B------------24.63%3.62B24.63%3.62B----
-Accumulated depreciation ---------24.42%-2.53B-24.42%-2.53B-------------33.95%-2.03B-33.95%-2.03B----
Goodwill and other intangible assets -4.40%292.05M-6.09%299.97M4.15%310.5M4.15%310.5M10.28%306.2M11.05%305.5M20.40%319.43M13.18%298.12M13.18%298.12M0.32%277.65M
-Goodwill -3.52%215.74M-3.74%221.62M7.01%227.38M7.01%227.38M11.84%223.95M12.76%223.61M21.09%230.22M14.00%212.48M14.00%212.48M1.06%200.23M
-Other intangible assets -6.82%76.31M-12.18%78.36M-2.94%83.12M-2.94%83.12M6.25%82.25M6.62%81.9M18.66%89.22M11.18%85.64M11.18%85.64M-1.54%77.42M
Investments and advances --0------0--0-71.45%388K-71.45%388K-71.45%388K-71.45%388K-71.45%388K--1.36M
Long-term notes receivables 9.30%28.2M9.30%28.2M9.30%28.2M9.30%28.2M32.99%25.8M32.99%25.8M32.99%25.8M32.99%25.8M32.99%25.8M0.00%19.4M
Non current accounts receivable -28.53%15.28M-26.01%17.06M-23.81%18.83M-23.81%18.83M-25.34%19.67M-23.56%21.38M--23.06M154.22%24.72M154.22%24.72M--26.35M
Non current deferred assets 86.74%103.71M48.72%89.46M34.45%81.9M34.45%81.9M4.91%66.42M-6.22%55.53M-0.14%60.16M4.34%60.92M4.34%60.92M10.27%63.31M
Other non current assets 30.22%425.14M28.89%398.02M30.47%374.52M30.47%374.52M31.82%352.88M29.86%326.49M29.68%308.81M23.98%287.05M23.98%287.05M8.69%267.71M
Total non current assets 23.40%3.12B20.10%2.96B24.38%2.85B24.38%2.85B28.47%2.75B21.01%2.52B20.81%2.46B15.92%2.29B15.92%2.29B12.01%2.14B
Total assets 15.40%4.36B9.93%4.57B14.80%4.31B14.80%4.31B16.47%4.11B5.91%3.78B25.95%4.15B21.43%3.75B21.43%3.75B13.95%3.53B
Liabilities
Current liabilities
Payables 16.85%593.96M-41.34%614M20.16%370.41M20.16%370.41M20.13%581.28M-26.89%508.31M191.09%1.05B48.50%308.26M48.50%308.26M39.15%483.89M
-accounts payable 11.06%498.68M-49.53%465.73M45.89%219.54M45.89%219.54M18.68%475.7M-28.76%449M234.71%922.73M51.47%150.48M51.47%150.48M41.85%400.82M
-Total tax payable 60.67%95.29M19.51%148.27M20.83%121.51M20.83%121.51M27.11%105.58M-8.73%59.3M47.81%124.06M40.03%100.56M40.03%100.56M27.47%83.07M
-Dividends payable ---------71.65%9.73M-71.65%9.73M------------58.29%34.3M58.29%34.3M----
-Other payable ---------14.31%19.64M-14.31%19.64M------------55.33%22.92M55.33%22.92M----
Current accrued expenses --------22.55%149.25M22.55%149.25M------------5.72%121.78M5.72%121.78M----
Current provisions -21.57%1.28M96.44%1.49M82.24%1.06M82.24%1.06M-10.80%1.22M-17.33%1.63M-33.89%759K-69.23%580K-69.23%580K-31.50%1.37M
Current debt and capital lease obligation 96.19%131.18M78.99%115.18M24.94%93.88M24.94%93.88M-3.83%77.06M-9.98%66.86M-11.46%64.35M-7.59%75.14M-7.59%75.14M62.26%80.13M
-Current debt 575.54%64.93M377.41%53.72M38.27%30.82M38.27%30.82M-69.92%8.29M-57.06%9.61M-47.47%11.25M-34.46%22.29M-34.46%22.29M564.89%27.55M
-Current capital lease obligation 15.72%66.25M15.75%61.46M19.32%63.06M19.32%63.06M30.80%68.78M10.33%57.25M3.58%53.1M11.74%52.85M11.74%52.85M16.22%52.58M
Current deferred liabilities 6.96%330.22M16.29%324.56M14.86%325.85M14.86%325.85M22.50%320.14M25.44%308.74M21.97%279.09M30.04%283.68M30.04%283.68M27.16%261.33M
Current liabilities 19.32%1.06B-24.14%1.06B19.13%940.44M19.13%940.44M18.50%979.7M-12.98%885.54M110.03%1.39B26.49%789.44M26.49%789.44M36.73%826.72M
Non current liabilities
Long term debt and capital lease obligation 158.48%397.01M10.54%163.97M62.86%172.93M62.86%172.93M68.59%173.15M44.74%153.6M27.16%148.35M-21.91%106.19M-21.91%106.19M-46.84%102.7M
-Long term debt 475.74%258.89M-14.59%39.81M8.72%41.65M8.72%41.65M5.86%43.33M3.30%44.97M-0.18%46.61M-46.20%38.3M-46.20%38.3M-66.19%40.93M
-Long term capital lease obligation 27.14%138.11M22.05%124.17M93.40%131.29M93.40%131.29M110.17%129.82M73.56%108.63M45.41%101.73M4.78%67.88M4.78%67.88M-14.40%61.77M
Non current deferred liabilities 12.56%191.52M13.32%190.34M16.49%191.14M16.49%191.14M14.38%182.04M12.00%170.14M1.75%167.96M5.64%164.08M5.64%164.08M4.25%159.16M
Total non current liabilities 81.79%588.53M12.01%354.31M34.71%364.07M34.71%364.07M35.64%355.19M25.46%323.74M12.27%316.31M-7.22%270.27M-7.22%270.27M-24.29%261.86M
Total liabilities 36.05%1.65B-17.44%1.41B23.10%1.3B23.10%1.3B22.63%1.33B-5.20%1.21B80.86%1.71B15.76%1.06B15.76%1.06B14.53%1.09B
Shareholders'equity
Share capital -0.17%7.13B-0.17%7.13B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B
-common stock -0.17%7.13B-0.17%7.13B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B0.00%7.14B
Retained earnings 16.31%1.62B65.61%2.03B15.25%1.8B15.25%1.8B12.22%1.59B8.33%1.4B-14.49%1.22B22.58%1.56B22.58%1.56B21.84%1.42B
Less: Treasury stock --0--3.46M--23.82M--23.82M--------------0--0----
Gains losses not affecting retained earnings -1.19%-6.09B-1.31%-6.04B1.42%-5.96B1.42%-5.96B2.29%-6.01B2.46%-6.01B4.60%-5.96B3.53%-6.05B3.53%-6.05B0.73%-6.15B
Total stockholders'equity 5.73%2.67B29.45%3.12B11.30%2.96B11.30%2.96B13.03%2.73B11.42%2.52B3.45%2.41B23.69%2.66B23.69%2.66B14.19%2.41B
Noncontrolling interests 2.27%42.71M3.03%39.76M32.44%40.94M32.44%40.94M80.28%45.19M78.39%41.76M45.31%38.59M34.94%30.91M34.94%30.91M-20.03%25.07M
Total equity 5.67%2.71B29.04%3.16B11.54%3B11.54%3B13.72%2.77B12.11%2.57B3.92%2.45B23.81%2.69B23.81%2.69B13.69%2.44B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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