US Stock MarketDetailed Quotes

KARO Karooooo

Watchlist
  • 29.660
  • +0.360+1.23%
Close Jul 1 16:00 ET
916.49MMarket Cap22.61P/E (TTM)

Karooooo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
53.05%1.02B
57.07%869.53M
-Cash and cash equivalents
-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
50.75%1B
54.31%854.22M
-Short-term investments
----
----
--0
--0
--0
----
----
--0
--15.31M
--15.31M
Receivables
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
7.25%393.92M
3.74%338.24M
-Accounts receivable
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
7.12%386.42M
2.75%330.7M
-Taxes receivable
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
14.42%7.5M
79.76%7.53M
Inventory
-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
1,590.22%68.27M
1,797.13%49.63M
Total current assets
-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
42.80%1.48B
42.52%1.26B
Non current assets
Net PPE
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
18.62%1.45B
24.18%1.45B
-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
4.15%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
43.65%275.12M
43.35%265.31M
-Goodwill
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
53.05%198.3M
48.89%190.12M
-Other intangible assets
-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
24.00%76.81M
31.01%75.19M
Investments and advances
--0
--0
-71.45%388K
-71.45%388K
-71.45%388K
-71.45%388K
-71.45%388K
--1.36M
--1.36M
--1.36M
Long-term notes receivables
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
0.00%19.4M
0.00%19.4M
Non current accounts receivable
-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
--27.96M
----
Non current deferred assets
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
23.80%59.22M
36.32%60.24M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-18.65%9.33M
Other non current assets
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
8.56%251.41M
11.50%238.13M
Total non current assets
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
20.94%2.09B
24.52%2.04B
Total assets
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
29.14%3.57B
30.82%3.3B
Liabilities
Current liabilities
Payables
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
118.58%695.24M
-1.39%359.61M
-accounts payable
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
119.69%630.27M
-7.38%275.68M
-Total tax payable
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
108.38%64.97M
25.20%83.93M
-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
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
3.13%1.97M
-44.19%1.15M
Current debt and capital lease obligation
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
64.49%74.28M
54.52%72.68M
-Current debt
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
169.65%22.38M
106.73%21.42M
-Current capital lease obligation
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
40.80%51.89M
39.77%51.26M
Current deferred liabilities
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
29.15%246.13M
18.13%228.82M
Current liabilities
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
83.12%1.02B
9.02%662.27M
Non current liabilities
Long term debt and capital lease obligation
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
-34.75%106.12M
46.58%116.66M
-Long term debt
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
-48.75%43.53M
382.87%46.69M
-Long term capital lease obligation
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
-19.44%62.59M
0.07%69.96M
Non current deferred liabilities
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
-0.55%151.92M
46.16%165.08M
Total non current liabilities
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
-18.18%258.03M
46.34%281.74M
Total liabilities
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
46.44%1.28B
18.00%944M
Shareholders'equity
Share capital
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
0.00%7.14B
0.00%7.14B
-common stock
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
0.00%7.14B
0.00%7.14B
Retained earnings
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
-6.91%1.29B
--1.43B
Less: Treasury stock
--23.82M
--23.82M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
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
7.43%-6.17B
-14.81%-6.25B
Total stockholders'equity
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
21.37%2.27B
36.67%2.33B
Noncontrolling interests
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
4.22%23.41M
47.08%26.56M
Total equity
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
21.16%2.29B
36.78%2.35B
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
--
--
--
--
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%824.06M53.05%1.02B57.07%869.53M
-Cash and cash equivalents -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%824.06M50.75%1B54.31%854.22M
-Short-term investments ----------0--0--0----------0--15.31M--15.31M
Receivables 137.93%994.11M137.93%994.11M13.87%528.21M24.38%489.97M33.92%452.98M21.92%417.82M21.92%417.82M26.05%463.86M7.25%393.92M3.74%338.24M
-Accounts receivable 140.82%985.4M140.82%985.4M13.67%519.1M23.98%479.09M33.86%442.7M22.55%409.19M22.55%409.19M26.63%456.68M7.12%386.42M2.75%330.7M
-Taxes receivable 1.01%8.71M1.01%8.71M26.78%9.11M45.11%10.88M36.51%10.28M-2.17%8.63M-2.17%8.63M-2.22%7.18M14.42%7.5M79.76%7.53M
Inventory -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%93.37M1,590.22%68.27M1,797.13%49.63M
Total current assets -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%1.38B42.80%1.48B42.52%1.26B
Non current assets
Net PPE 27.70%2.03B27.70%2.03B33.24%1.98B23.26%1.79B19.40%1.73B14.46%1.59B14.46%1.59B14.14%1.49B18.62%1.45B24.18%1.45B
-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 4.15%310.5M4.15%310.5M10.28%306.2M11.05%305.5M20.40%319.43M13.18%298.12M13.18%298.12M0.32%277.65M43.65%275.12M43.35%265.31M
-Goodwill 7.01%227.38M7.01%227.38M11.84%223.95M12.76%223.61M21.09%230.22M14.00%212.48M14.00%212.48M1.06%200.23M53.05%198.3M48.89%190.12M
-Other intangible assets -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%77.42M24.00%76.81M31.01%75.19M
Investments and advances --0--0-71.45%388K-71.45%388K-71.45%388K-71.45%388K-71.45%388K--1.36M--1.36M--1.36M
Long-term notes receivables 9.30%28.2M9.30%28.2M32.99%25.8M32.99%25.8M32.99%25.8M32.99%25.8M32.99%25.8M0.00%19.4M0.00%19.4M0.00%19.4M
Non current accounts receivable -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--27.96M----
Non current deferred assets 34.45%81.9M34.45%81.9M4.91%66.42M-6.22%55.53M-0.14%60.16M4.34%60.92M4.34%60.92M10.27%63.31M23.80%59.22M36.32%60.24M
Non current prepaid assets -------------------------------------18.65%9.33M
Other non current assets 30.47%374.52M30.47%374.52M31.82%352.88M29.86%326.49M29.68%308.81M23.98%287.05M23.98%287.05M8.69%267.71M8.56%251.41M11.50%238.13M
Total non current assets 24.38%2.85B24.38%2.85B28.47%2.75B21.01%2.52B20.81%2.46B15.92%2.29B15.92%2.29B12.01%2.14B20.94%2.09B24.52%2.04B
Total assets 14.80%4.31B14.80%4.31B16.47%4.11B5.91%3.78B25.95%4.15B21.43%3.75B21.43%3.75B13.95%3.53B29.14%3.57B30.82%3.3B
Liabilities
Current liabilities
Payables 20.16%370.41M20.16%370.41M20.13%581.28M-26.89%508.31M191.09%1.05B48.50%308.26M48.50%308.26M39.15%483.89M118.58%695.24M-1.39%359.61M
-accounts payable 45.89%219.54M45.89%219.54M18.68%475.7M-28.76%449M234.71%922.73M51.47%150.48M51.47%150.48M41.85%400.82M119.69%630.27M-7.38%275.68M
-Total tax payable 20.83%121.51M20.83%121.51M27.11%105.58M-8.73%59.3M47.81%124.06M40.03%100.56M40.03%100.56M27.47%83.07M108.38%64.97M25.20%83.93M
-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 82.24%1.06M82.24%1.06M-10.80%1.22M-17.33%1.63M-33.89%759K-69.23%580K-69.23%580K-31.50%1.37M3.13%1.97M-44.19%1.15M
Current debt and capital lease obligation 24.94%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%80.13M64.49%74.28M54.52%72.68M
-Current debt 38.27%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%27.55M169.65%22.38M106.73%21.42M
-Current capital lease obligation 19.32%63.06M19.32%63.06M30.80%68.78M10.33%57.25M3.58%53.1M11.74%52.85M11.74%52.85M16.22%52.58M40.80%51.89M39.77%51.26M
Current deferred liabilities 14.86%325.85M14.86%325.85M22.50%320.14M25.44%308.74M21.97%279.09M30.04%283.68M30.04%283.68M27.16%261.33M29.15%246.13M18.13%228.82M
Current liabilities 19.13%940.44M19.13%940.44M18.50%979.7M-12.98%885.54M110.03%1.39B26.49%789.44M26.49%789.44M36.73%826.72M83.12%1.02B9.02%662.27M
Non current liabilities
Long term debt and capital lease obligation 62.86%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-34.75%106.12M46.58%116.66M
-Long term debt 8.72%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-48.75%43.53M382.87%46.69M
-Long term capital lease obligation 93.40%131.29M93.40%131.29M110.17%129.82M73.56%108.63M45.41%101.73M4.78%67.88M4.78%67.88M-14.40%61.77M-19.44%62.59M0.07%69.96M
Non current deferred liabilities 16.49%191.14M16.49%191.14M14.38%182.04M12.00%170.14M1.75%167.96M5.64%164.08M5.64%164.08M4.25%159.16M-0.55%151.92M46.16%165.08M
Total non current liabilities 34.71%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-18.18%258.03M46.34%281.74M
Total liabilities 23.10%1.3B23.10%1.3B22.63%1.33B-5.20%1.21B80.86%1.71B15.76%1.06B15.76%1.06B14.53%1.09B46.44%1.28B18.00%944M
Shareholders'equity
Share capital 0.00%7.14B0.00%7.14B0.00%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 0.00%7.14B0.00%7.14B0.00%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 15.25%1.8B15.25%1.8B12.22%1.59B8.33%1.4B-14.49%1.22B22.58%1.56B22.58%1.56B21.84%1.42B-6.91%1.29B--1.43B
Less: Treasury stock --23.82M--23.82M--------------0--0------------
Gains losses not affecting retained earnings 1.42%-5.96B1.42%-5.96B2.29%-6.01B2.46%-6.01B4.60%-5.96B3.53%-6.05B3.53%-6.05B0.73%-6.15B7.43%-6.17B-14.81%-6.25B
Total stockholders'equity 11.30%2.96B11.30%2.96B13.03%2.73B11.42%2.52B3.45%2.41B23.69%2.66B23.69%2.66B14.19%2.41B21.37%2.27B36.67%2.33B
Noncontrolling interests 32.44%40.94M32.44%40.94M80.28%45.19M78.39%41.76M45.31%38.59M34.94%30.91M34.94%30.91M-20.03%25.07M4.22%23.41M47.08%26.56M
Total equity 11.54%3B11.54%3B13.72%2.77B12.11%2.57B3.92%2.45B23.81%2.69B23.81%2.69B13.69%2.44B21.16%2.29B36.78%2.35B
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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