Technology - Software - Application - NASDAQ - SG
$ 39.6
3.83 %
$ 1.22 B
Market Cap
26.58
P/E
BALANCE SHEET
4.31 B
ASSETS
1.3 B
LIABILITIES
2.96 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Karooooo Ltd.
| Current Assets | 1.46 B |
| Cash & Short-Term Investments | 460 M |
| Receivables | 389 M |
| Other Current Assets | 612 M |
| Non-Current Assets | 2.85 B |
| Long-Term Investments | 47 M |
| PP&E | 2.03 B |
| Other Non-Current Assets | 767 M |
| Current Liabilities | 940 M |
| Accounts Payable | 220 M |
| Short-Term Debt | 93.9 M |
| Other Current Liabilities | 627 M |
| Non-Current Liabilities | 364 M |
| Long-Term Debt | 173 M |
| Other Non-Current Liabilities | 191 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 459.5 | 965.8 | 731.7 | 987.4 | 146.6 | 51.9 |
| Short Term Investments | 0 | 11.8 | 6.4 | 7.9 | 6.0 | 4.0 |
| Receivables | 388.9 | 336.2 | 333.9 | 253.1 | 217.1 | 197.5 |
| Inventory | 6.6 | 79.2 | 25.4 | (961.0) | 151.6 | 206.0 |
| Other Current Assets | 0 | 0 | 49.8 | 939.3 | 52.2 | 25.4 |
| Total Current Assets | 1 460.2 | 1 462.8 | 1 115.1 | 1 326.9 | 567.5 | 480.8 |
| PP&E | 2 032.8 | 1 591.8 | 1 390.7 | 1 137.2 | 854.5 | 701.2 |
| Intangible Assets | 11.5 | 85.6 | 77.0 | 59.3 | 40.7 | 18.5 |
| Goodwill | 227.4 | 212.5 | 186.4 | 124.2 | 131.5 | 122.1 |
| Long Term Investments | 47.0 | 0.4 | 1.4 | 19.4 | 0 | 0 |
| Other Long Term Assets | 528.0 | 337.6 | 260.7 | 201.1 | 144.5 | 108.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 307.0 | 3 751.6 | 3 089.6 | 2 990.8 | 1 845.3 | 1 529.1 |
| LIABILITIES | ||||||
| Accounts Payable | 219.5 | 150.5 | 99.3 | 91.4 | 57.1 | 59.1 |
| Short Term Debt | 93.9 | 75.1 | 81.3 | 964.7 | 58.4 | 89.7 |
| Other Current Liabilities | 227.8 | 224.1 | 184.4 | 191.4 | 93.4 | 80.3 |
| Total Current Liabilities | 940.4 | 789.4 | 624.1 | 1 434.3 | 406.9 | 370.3 |
| Long Term Debt | 172.9 | 106.2 | 136.0 | 70.8 | 72.0 | 288.0 |
| Deferred Tax Income | 69.8 | 51.9 | 47.1 | 117.7 | 85.4 | 33.2 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1 304.5 | 1 059.7 | 915.4 | 1 708.4 | 620.1 | 691.5 |
| EQUITY | ||||||
| Common Stock | 7 142.9 | 7 142.9 | 7 142.9 | 10 K | 10 K | 10 K |
| Retained Earnings | 1 803.5 | 1 564.8 | 1 276.5 | 877.1 | 836.0 | 598.6 |
| Other Accumulative Comprehensive Income/Loss | (5 961.0) | (6 046.7) | (6 268.1) | 9.7 | 11.9 | (10.6) |
| Total Equity | 3 002.5 | 2 691.9 | 2 174.2 | 1 282.4 | 1 225.1 | 837.6 |
| Total Liabilities and Equity | 4 307.0 | 3 751.6 | 3 089.6 | 2 990.8 | 1 845.3 | 1 529.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 30.9 | 31.0 | 29.5 | 22.8 | 20.3 | 20.3 |