Karooooo reported total assets of $317.88M and total liabilities of $114.76M for the quarter ended Feb 2029, up 5.5% year over year. This balance sheet covers 25 quarters of results from May 2020 through Feb 2029, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2020 | Dec2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Feb2028 | Feb2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 53.50M | 46.21M | 61.12M | 46.68M | 55.72M | 61.63M | 35.08M | 41.55M | 23.24M | 53.26M | 38.79M | 52.31M | 56.84M | 59.89M | 23.70M | 33.23M | 70.43M | 66.89M | 60.44M | 65.27M | |||||
| Short-term InvestmentsInvestments (Current) | 16.50M | 14.90M | 15.35M | 15.16M | 16.56M | 16.73M | 17.59M | 18.75M | 19.96M | 21.28M | 23.33M | 25.89M | 26.93M | 29.06M | 26.32M | 29.58M | 28.71M | 30.93M | 23.44M | 30.92M | |||||
| Cash & Current Investments | 69.99M | 61.11M | 76.46M | 61.84M | 72.28M | 78.37M | 52.67M | 60.29M | 43.20M | 74.54M | 62.12M | 78.20M | 83.76M | 88.95M | 50.02M | 62.81M | 99.15M | 97.82M | 83.88M | 96.19M | |||||
| Receivables - NetNet Receivables | 24.16M | 28.85M | 23.59M | 25.87M | 28.03M | 23.99M | 25.81M | 27.58M | 53.52M | 32.77M | 28.61M | 33.03M | 33.20M | 30.53M | 36.39M | 39.03M | 35.79M | 47.56M | 61.67M | 61.67M | |||||
| Receivables - OtherOther Receivables | 1.30M | 22.11M | 1.18M | 1.10M | 25.03M | 1.40M | 1.39M | 1.37M | 49.64M | 32.77M | 1.55M | 29.33M | 1.56M | 1.62M | 1.66M | 1.75M | 1.73M | 1.76M | |||||||
| Receivables | 25.46M | 50.96M | 24.77M | 26.97M | 53.06M | 25.39M | 27.20M | 28.95M | 103.16M | 65.54M | 30.16M | 33.03M | 62.53M | 32.09M | 38.01M | 40.69M | 37.54M | 49.29M | 63.44M | 61.67M | |||||
| Inventory | 0.87M | 1.63M | 4.17M | 5.29M | 4.57M | 5.31M | 5.93M | 2.20M | 0.35M | 0.26M | 0.24M | 0.22M | 0.21M | 0.25M | 0.28M | 0.31M | 0.35M | 0.33M | 4.95M | 0.41M | |||||
| Current Assets | 79.02M | 71.77M | 90.26M | 78.24M | 84.40M | 91.49M | 67.42M | 71.81M | 77.82M | 85.85M | 68.15M | 86.32M | 90.29M | 91.25M | 63.08M | 73.37M | 107.51M | 115.67M | 91.55M | 103.69M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 128.20M | 127.07M | 127.35M | 121.44M | 132.05M | 133.54M | 136.02M | 146.33M | 151.71M | 158.27M | 170.95M | 185.34M | 186.52M | 199.48M | 214.51M | 228.07M | 246.16M | 263.96M | 178.17M | 214.19M | |||||
| Goodwill | 13.27M | 12.00M | 12.10M | 11.34M | 12.26M | 12.47M | 12.05M | 11.90M | 12.12M | 11.85M | 11.84M | 12.25M | 9.54M | 9.62M | 10.01M | 10.00M | 10.21M | 10.16M | 14.23M | 14.23M | |||||
| Intangibles | 4.96M | 4.94M | 4.43M | 4.53M | 4.99M | ||||||||||||||||||||
| Goodwill & Intangibles | 5.27M | 4.96M | 4.69M | 4.39M | 4.94M | 4.83M | 4.41M | 4.37M | 4.43M | 4.19M | 4.19M | 4.46M | 4.53M | 4.57M | 4.81M | 4.82M | 4.99M | 5.14M | 5.36M | 5.20M | |||||
| Long-Term Deferred Tax | 3.85M | 3.76M | 3.61M | 3.59M | 3.51M | 3.26M | 2.99M | 3.53M | 4.36M | 4.78M | 5.69M | 6.57M | 6.64M | 6.74M | 7.45M | 7.60M | 8.14M | 8.56M | 5.13M | 7.62M | |||||
| Other Non-Current Assets | 0.69M | 1.25M | 1.49M | 1.50M | -0.85M | -0.85M | -0.82M | -0.69M | -0.69M | -0.71M | -0.95M | ||||||||||||||
| Non-Current Assets | 128.20M | 127.07M | 127.35M | 121.44M | 132.05M | 133.54M | 136.02M | 146.33M | 151.71M | 158.27M | 170.95M | 185.34M | 186.52M | 199.48M | 214.51M | 228.07M | 246.16M | 263.96M | 178.01M | 214.19M | |||||
| Assets | 207.22M | 198.84M | 217.61M | 199.68M | 216.45M | 225.03M | 203.44M | 218.13M | 229.52M | 244.12M | 239.11M | 271.66M | 276.81M | 290.73M | 277.59M | 301.44M | 353.67M | 379.63M | 269.55M | 317.88M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 18.93M | 18.14M | 38.47M | 22.70M | 21.58M | 50.00M | 24.19M | 25.27M | 23.78M | 24.90M | 27.36M | 32.65M | 25.61M | 31.61M | 30.06M | 36.09M | 35.76M | 45.25M | 27.93M | 29.41M | |||||
| Notes Payables | 0.18M | 0.88M | 61.04 | 0.29M | 0.00M | 0.05M | 0.05M | 0.05M | 1.24M | 2.49M | 1.78M | 3.73M | 11.19M | 0.00M | 1.58M | 2.54M | 24.88M | 21.30M | 1.46M | 12.85M | |||||
| Payables | 19.11M | 19.02M | 38.47M | 22.99M | 21.58M | 50.05M | 24.24M | 25.32M | 25.03M | 27.39M | 29.15M | 36.38M | 36.80M | 31.61M | 31.64M | 38.63M | 60.64M | 66.55M | 29.39M | 42.26M | |||||
| Accumulated Expenses | |||||||||||||||||||||||||
| Short term Debt | 8.11M | 4.58M | 2.66M | 2.32M | 2.21M | 2.53M | 2.42M | 2.30M | 2.22M | 14.21M | 16.09M | 1.72M | 1.73M | 2.65M | 2.48M | 24.35M | 23.33M | 2.61M | 2.61M | ||||||
| Current Leases | 3.03M | 3.04M | 3.17M | 2.98M | 3.05M | 2.88M | 3.08M | 3.65M | 3.36M | 3.29M | 3.64M | 4.15M | 4.22M | 5.32M | 6.95M | 7.17M | 7.89M | 7.66M | 3.95M | 4.85M | |||||
| Current Taxes | 4.36M | 2.63M | 3.97M | 4.71M | 3.23M | 6.72M | 3.20M | 5.61M | 3.91M | 7.93M | 5.23M | 6.98M | 3.11M | 7.05M | 4.66M | 4.20M | 5.48M | 12.12M | 4.59M | 4.59M | |||||
| Current Deferred Revenue | 7.45M | 6.97M | 7.09M | 6.66M | 6.47M | 6.29M | 6.24M | 6.45M | 6.46M | 6.51M | 6.78M | 7.17M | 6.92M | 6.84M | 7.06M | 7.32M | 7.49M | 7.59M | 7.59M | 7.95M | |||||
| Total Current Liabilities | 40.50M | 40.17M | 62.12M | 46.83M | 45.55M | 75.37M | 47.71M | 52.05M | 50.12M | 56.42M | 57.98M | 69.18M | 79.12M | 78.17M | 79.32M | 87.39M | 101.82M | 113.83M | 58.86M | 90.86M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 0.05M | 2.13M | 0.01M | 0.01M | 0.06M | ||||||||||||||||||||
| Minority Interest | 2.10M | 1.47M | 1.43M | 1.42M | 1.78M | 2.09M | 2.25M | 2.40M | 2.18M | 2.13M | 2.34M | 2.61M | 2.35M | 2.61M | 2.93M | 2.92M | 2.75M | 2.97M | 2.56M | 2.70M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.77M | 3.03M | 2.18M | 2.36M | 2.99M | 2.82M | 2.93M | 3.22M | 3.72M | 3.67M | 3.73M | 4.18M | 5.23M | 5.47M | 6.39M | 7.85M | 7.25M | 6.20M | 4.37M | 6.00M | |||||
| Operating Leases | 4.83M | 4.17M | 3.82M | 3.50M | 3.92M | 5.51M | 5.85M | 6.90M | 7.00M | 6.64M | 7.58M | 6.71M | 6.94M | 8.35M | 10.58M | 9.53M | 9.68M | 9.45M | 8.22M | 8.22M | |||||
| Other Non-Current Liabilities | 6.97M | 6.47M | 0.45M | 1.14M | 0.70M | ||||||||||||||||||||
| Total Non-Current Liabilities | 23.17M | 18.75M | 15.75M | 14.83M | 15.59M | 17.14M | 17.44M | 18.87M | 19.40M | 18.94M | 32.30M | 34.16M | 20.80M | 22.39M | 26.69M | 27.18M | 48.77M | 46.57M | 22.79M | 23.89M | |||||
| Total Liabilities | 63.66M | 58.91M | 77.87M | 61.66M | 61.14M | 92.51M | 65.16M | 70.92M | 69.52M | 75.37M | 90.28M | 103.33M | 99.93M | 100.56M | 106.00M | 114.57M | 150.59M | 160.40M | 81.64M | 114.76M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 8.29M | 5.47M | 2.66M | 2.60M | 2.21M | 2.58M | 2.47M | 2.35M | 3.51M | 4.61M | 15.99M | 19.83M | 12.92M | 1.73M | 4.23M | 5.01M | 49.24M | 44.63M | 4.07M | 15.51M | |||||
| Common Equity | 143.55M | 139.93M | 139.75M | 138.02M | 155.31M | 132.52M | 138.28M | 147.21M | 160.00M | 168.75M | 148.83M | 168.32M | 176.88M | 190.17M | 171.59M | 186.87M | 203.08M | 219.22M | 187.91M | 203.13M | |||||
| Liabilities and Shareholders Equity | 207.22M | 198.84M | 217.61M | 199.68M | 216.45M | 225.03M | 203.44M | 218.13M | 229.52M | 244.12M | 239.11M | 271.66M | 276.81M | 290.73M | 277.59M | 301.44M | 353.67M | 379.63M | 269.55M | 317.88M | |||||
| Treasury Shares | -1.27M | -0.19M | -1.49M | -1.49M | |||||||||||||||||||||
| Retained Earnings | 78.02M | 82.15M | 78.68M | 80.40M | 90.28M | 66.26M | 75.24M | 84.62M | 96.11M | 108.28M | 89.13M | 105.64M | 115.11M | 129.05M | 108.47M | 126.51M | 147.25M | 163.31M | 112.87M | 132.19M |