US Stock MarketDetailed Quotes

KARO Karooooo

Watchlist
  • 34.740
  • +5.940+20.63%
Close Jul 26 16:00 ET
  • 34.740
  • 0.0000.00%
Post 20:01 ET
1.07BMarket Cap24.59P/E (TTM)

Karooooo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
53.05%1.02B
-Cash and cash equivalents
-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
50.75%1B
-Short-term investments
----
----
----
--0
--0
--0
----
----
--0
--15.31M
Receivables
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
7.25%393.92M
-Accounts receivable
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
7.12%386.42M
-Taxes receivable
-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
14.42%7.5M
Inventory
-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
1,590.22%68.27M
Total current assets
-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
42.80%1.48B
Non current assets
Net PPE
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
18.62%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
-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
43.65%275.12M
-Goodwill
-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
53.05%198.3M
-Other intangible assets
-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
24.00%76.81M
Investments and advances
----
--0
--0
-71.45%388K
-71.45%388K
-71.45%388K
-71.45%388K
-71.45%388K
--1.36M
--1.36M
Long-term notes receivables
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
0.00%19.4M
Non current accounts receivable
-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
--27.96M
Non current deferred assets
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
23.80%59.22M
Other non current assets
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
8.56%251.41M
Total non current assets
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
20.94%2.09B
Total assets
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
29.14%3.57B
Liabilities
Current liabilities
Payables
-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
118.58%695.24M
-accounts payable
-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
119.69%630.27M
-Total tax payable
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
108.38%64.97M
-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
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
3.13%1.97M
Current debt and capital lease obligation
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
64.49%74.28M
-Current debt
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
169.65%22.38M
-Current capital lease obligation
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
40.80%51.89M
Current deferred liabilities
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
29.15%246.13M
Current liabilities
-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
83.12%1.02B
Non current liabilities
Long term debt and capital lease obligation
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
-34.75%106.12M
-Long term debt
-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
-48.75%43.53M
-Long term capital lease obligation
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
-19.44%62.59M
Non current deferred liabilities
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
-0.55%151.92M
Total non current liabilities
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
-18.18%258.03M
Total liabilities
-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
46.44%1.28B
Shareholders'equity
Share capital
-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
0.00%7.14B
-common stock
-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
0.00%7.14B
Retained earnings
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
-6.91%1.29B
Less: Treasury stock
--3.46M
--23.82M
--23.82M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-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
7.43%-6.17B
Total stockholders'equity
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
21.37%2.27B
Noncontrolling interests
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
4.22%23.41M
Total equity
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
21.16%2.29B
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
--
--
--
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%824.06M53.05%1.02B
-Cash and cash equivalents -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%824.06M50.75%1B
-Short-term investments --------------0--0--0----------0--15.31M
Receivables 33.45%604.52M137.93%994.11M137.93%994.11M13.87%528.21M24.38%489.97M33.92%452.98M21.92%417.82M21.92%417.82M26.05%463.86M7.25%393.92M
-Accounts receivable 34.60%595.85M140.82%985.4M140.82%985.4M13.67%519.1M23.98%479.09M33.86%442.7M22.55%409.19M22.55%409.19M26.63%456.68M7.12%386.42M
-Taxes receivable -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%7.18M14.42%7.5M
Inventory -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%93.37M1,590.22%68.27M
Total current assets -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%1.38B42.80%1.48B
Non current assets
Net PPE 23.18%2.13B27.70%2.03B27.70%2.03B33.24%1.98B23.26%1.79B19.40%1.73B14.46%1.59B14.46%1.59B14.14%1.49B18.62%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 -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%277.65M43.65%275.12M
-Goodwill -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%200.23M53.05%198.3M
-Other intangible assets -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%77.42M24.00%76.81M
Investments and advances ------0--0-71.45%388K-71.45%388K-71.45%388K-71.45%388K-71.45%388K--1.36M--1.36M
Long-term notes receivables 9.30%28.2M9.30%28.2M9.30%28.2M32.99%25.8M32.99%25.8M32.99%25.8M32.99%25.8M32.99%25.8M0.00%19.4M0.00%19.4M
Non current accounts receivable -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--27.96M
Non current deferred assets 48.72%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%63.31M23.80%59.22M
Other non current assets 28.89%398.02M30.47%374.52M30.47%374.52M31.82%352.88M29.86%326.49M29.68%308.81M23.98%287.05M23.98%287.05M8.69%267.71M8.56%251.41M
Total non current assets 20.10%2.96B24.38%2.85B24.38%2.85B28.47%2.75B21.01%2.52B20.81%2.46B15.92%2.29B15.92%2.29B12.01%2.14B20.94%2.09B
Total assets 9.93%4.57B14.80%4.31B14.80%4.31B16.47%4.11B5.91%3.78B25.95%4.15B21.43%3.75B21.43%3.75B13.95%3.53B29.14%3.57B
Liabilities
Current liabilities
Payables -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%483.89M118.58%695.24M
-accounts payable -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%400.82M119.69%630.27M
-Total tax payable 19.51%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%83.07M108.38%64.97M
-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 96.44%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%1.37M3.13%1.97M
Current debt and capital lease obligation 78.99%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%80.13M64.49%74.28M
-Current debt 377.41%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%27.55M169.65%22.38M
-Current capital lease obligation 15.75%61.46M19.32%63.06M19.32%63.06M30.80%68.78M10.33%57.25M3.58%53.1M11.74%52.85M11.74%52.85M16.22%52.58M40.80%51.89M
Current deferred liabilities 16.29%324.56M14.86%325.85M14.86%325.85M22.50%320.14M25.44%308.74M21.97%279.09M30.04%283.68M30.04%283.68M27.16%261.33M29.15%246.13M
Current liabilities -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%826.72M83.12%1.02B
Non current liabilities
Long term debt and capital lease obligation 10.54%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-34.75%106.12M
-Long term debt -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-48.75%43.53M
-Long term capital lease obligation 22.05%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-19.44%62.59M
Non current deferred liabilities 13.32%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-0.55%151.92M
Total non current liabilities 12.01%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-18.18%258.03M
Total liabilities -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%1.09B46.44%1.28B
Shareholders'equity
Share capital -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%7.14B0.00%7.14B
-common stock -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%7.14B0.00%7.14B
Retained earnings 65.61%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-6.91%1.29B
Less: Treasury stock --3.46M--23.82M--23.82M--------------0--0--------
Gains losses not affecting retained earnings -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%-6.15B7.43%-6.17B
Total stockholders'equity 29.45%3.12B11.30%2.96B11.30%2.96B13.03%2.73B11.42%2.52B3.45%2.41B23.69%2.66B23.69%2.66B14.19%2.41B21.37%2.27B
Noncontrolling interests 3.03%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%25.07M4.22%23.41M
Total equity 29.04%3.16B11.54%3B11.54%3B13.72%2.77B12.11%2.57B3.92%2.45B23.81%2.69B23.81%2.69B13.69%2.44B21.16%2.29B
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.11%