US Stock MarketDetailed Quotes

KARO Karooooo

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  • 40.870
  • +0.750+1.87%
Close Nov 6 16:00 ET
1.26BMarket Cap26.50P/E (TTM)

Karooooo Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.80%836.23M
-15.23%955.04M
340.21M
20.92%1.13B
Net income from continuing operations
----
31.00%305.33M
19.19%1.07B
----
----
----
--233.08M
31.08%894.1M
----
----
Operating gains losses
----
56.05%-450K
71.15%-1.15M
----
----
----
---1.02M
-518.48%-3.98M
----
----
Depreciation and amortization
----
5.82%191.31M
19.96%731.3M
----
----
----
--180.79M
8.49%609.64M
----
----
Other non cash items
----
35.90%-5.58M
-79.30%-23.6M
----
----
----
---8.7M
-310.63%-13.16M
----
----
Change In working capital
----
632.67%351.73M
-368.30%-539.34M
----
----
----
---66.03M
6.83%-115.17M
----
----
-Change in receivables
----
1,834.32%369.13M
-777.29%-551.23M
----
----
----
---21.28M
-20.71%-62.83M
----
----
-Change in inventory
----
108.84%1.67M
235.22%72.74M
----
----
----
---18.87M
-112.03%-53.79M
----
----
-Change in payables and accrued expense
----
20.01%24.51M
-18.32%55.5M
----
----
----
--20.42M
681.83%67.94M
----
----
-Change in other current assets
----
-46.37%-50.64M
-45.22%-163.72M
----
----
----
---34.6M
-0.09%-112.74M
----
----
-Change in other working capital
----
160.30%7.06M
2.43%47.38M
----
----
----
---11.71M
-40.80%46.25M
----
----
Cash from discontinued investing activities
Operating cash flow
29.70%394.13M
145.80%836.23M
-15.23%955.04M
-146.96%-131.89M
54.59%442.85M
26.44%303.87M
6.65%340.21M
20.92%1.13B
54.71%280.88M
-7.04%286.48M
Investing cash flow
Cash flow from continuing investing activities
-41.58%-279.36M
-49.82%-932.19M
-197.31M
5.47%-622.21M
Net PPE purchase and sale
----
-49.01%-266.71M
-53.47%-873.47M
----
----
----
---178.99M
-3.90%-569.16M
----
----
Net intangibles purchase and sale
----
4.32%-12.65M
-9.78%-51.21M
----
----
----
---13.22M
-6.47%-46.65M
----
----
Net business purchase and sale
----
--0
---5.1M
----
----
----
---5.1M
--0
----
----
Net other investing changes
----
----
62.50%-2.4M
----
----
----
----
---6.4M
----
----
Cash from discontinued investing activities
Investing cash flow
1.83%-241.12M
-41.58%-279.36M
-49.82%-932.19M
-3.82%-195.41M
-135.82%-293.85M
-74.35%-245.62M
-17.09%-197.31M
5.47%-622.21M
-63.75%-188.22M
50.73%-124.61M
Financing cash flow
Cash flow from continuing financing activities
-107.86%-38.1M
-41.17%-592.95M
-18.33M
-225.39%-420.03M
Net issuance payments of debt
----
-5.82%-19.4M
21.58%-69.62M
----
----
----
---18.33M
89.96%-88.77M
----
----
Net common stock issuance
----
---18.7M
---23.82M
----
----
----
--0
--0
----
----
Cash dividends paid
----
----
-50.80%-499.52M
----
----
----
----
---331.25M
----
----
Cash from discontinued financing activities
Financing cash flow
24.95%-388.72M
-107.86%-38.1M
-41.17%-592.95M
-106.77%-39.11M
94.98%-17.55M
-3,250.16%-517.97M
49.09%-18.33M
-225.39%-420.03M
82.08%-18.91M
-2,175.31%-349.65M
Net cash flow
Beginning cash position
-16.52%949.56M
-54.84%436.17M
34.50%965.75M
-4.52%781.98M
-34.97%651.12M
33.16%1.14B
34.50%965.75M
843.55%718.03M
2.55%819.02M
50.75%1B
Current changes in cash
48.73%-235.71M
316.46%518.78M
-775.26%-570.1M
-596.84%-366.41M
170.01%131.46M
-647.39%-459.72M
8.82%124.57M
-86.12%84.43M
289.35%73.75M
-360.36%-187.78M
Effect of exchange rate changes
-48.52%-39.53M
-111.42%-5.38M
-75.19%40.52M
-71.78%20.6M
-110.68%-593K
-142.22%-26.61M
116.94%47.13M
387.93%163.3M
274.97%72.99M
-91.10%5.55M
End cash Position
3.56%674.32M
-16.52%949.56M
-54.84%436.17M
-54.84%436.17M
-4.52%781.98M
-34.97%651.12M
33.16%1.14B
34.50%965.75M
34.50%965.75M
2.55%819.02M
Free cash flow
29.70%394.13M
284.96%556.31M
-94.51%27.47M
-206.70%-1.06B
54.59%442.85M
26.44%303.87M
-54.70%144.51M
49.25%500.35M
16.74%-345.43M
-7.04%286.48M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.80%836.23M-15.23%955.04M340.21M20.92%1.13B
Net income from continuing operations ----31.00%305.33M19.19%1.07B--------------233.08M31.08%894.1M--------
Operating gains losses ----56.05%-450K71.15%-1.15M---------------1.02M-518.48%-3.98M--------
Depreciation and amortization ----5.82%191.31M19.96%731.3M--------------180.79M8.49%609.64M--------
Other non cash items ----35.90%-5.58M-79.30%-23.6M---------------8.7M-310.63%-13.16M--------
Change In working capital ----632.67%351.73M-368.30%-539.34M---------------66.03M6.83%-115.17M--------
-Change in receivables ----1,834.32%369.13M-777.29%-551.23M---------------21.28M-20.71%-62.83M--------
-Change in inventory ----108.84%1.67M235.22%72.74M---------------18.87M-112.03%-53.79M--------
-Change in payables and accrued expense ----20.01%24.51M-18.32%55.5M--------------20.42M681.83%67.94M--------
-Change in other current assets -----46.37%-50.64M-45.22%-163.72M---------------34.6M-0.09%-112.74M--------
-Change in other working capital ----160.30%7.06M2.43%47.38M---------------11.71M-40.80%46.25M--------
Cash from discontinued investing activities
Operating cash flow 29.70%394.13M145.80%836.23M-15.23%955.04M-146.96%-131.89M54.59%442.85M26.44%303.87M6.65%340.21M20.92%1.13B54.71%280.88M-7.04%286.48M
Investing cash flow
Cash flow from continuing investing activities -41.58%-279.36M-49.82%-932.19M-197.31M5.47%-622.21M
Net PPE purchase and sale -----49.01%-266.71M-53.47%-873.47M---------------178.99M-3.90%-569.16M--------
Net intangibles purchase and sale ----4.32%-12.65M-9.78%-51.21M---------------13.22M-6.47%-46.65M--------
Net business purchase and sale ------0---5.1M---------------5.1M--0--------
Net other investing changes --------62.50%-2.4M-------------------6.4M--------
Cash from discontinued investing activities
Investing cash flow 1.83%-241.12M-41.58%-279.36M-49.82%-932.19M-3.82%-195.41M-135.82%-293.85M-74.35%-245.62M-17.09%-197.31M5.47%-622.21M-63.75%-188.22M50.73%-124.61M
Financing cash flow
Cash flow from continuing financing activities -107.86%-38.1M-41.17%-592.95M-18.33M-225.39%-420.03M
Net issuance payments of debt -----5.82%-19.4M21.58%-69.62M---------------18.33M89.96%-88.77M--------
Net common stock issuance -------18.7M---23.82M--------------0--0--------
Cash dividends paid ---------50.80%-499.52M-------------------331.25M--------
Cash from discontinued financing activities
Financing cash flow 24.95%-388.72M-107.86%-38.1M-41.17%-592.95M-106.77%-39.11M94.98%-17.55M-3,250.16%-517.97M49.09%-18.33M-225.39%-420.03M82.08%-18.91M-2,175.31%-349.65M
Net cash flow
Beginning cash position -16.52%949.56M-54.84%436.17M34.50%965.75M-4.52%781.98M-34.97%651.12M33.16%1.14B34.50%965.75M843.55%718.03M2.55%819.02M50.75%1B
Current changes in cash 48.73%-235.71M316.46%518.78M-775.26%-570.1M-596.84%-366.41M170.01%131.46M-647.39%-459.72M8.82%124.57M-86.12%84.43M289.35%73.75M-360.36%-187.78M
Effect of exchange rate changes -48.52%-39.53M-111.42%-5.38M-75.19%40.52M-71.78%20.6M-110.68%-593K-142.22%-26.61M116.94%47.13M387.93%163.3M274.97%72.99M-91.10%5.55M
End cash Position 3.56%674.32M-16.52%949.56M-54.84%436.17M-54.84%436.17M-4.52%781.98M-34.97%651.12M33.16%1.14B34.50%965.75M34.50%965.75M2.55%819.02M
Free cash flow 29.70%394.13M284.96%556.31M-94.51%27.47M-206.70%-1.06B54.59%442.85M26.44%303.87M-54.70%144.51M49.25%500.35M16.74%-345.43M-7.04%286.48M
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

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