Karooooo Ltd.

KARO | NASDAQ

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$65.40

-$0.03 (-0.05%)

Sep 22, 2026, 1:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 May 30, 2026	Q4 2026 Feb 27, 2026	Q3 2026 Nov 29, 2025	Q2 2026 Aug 30, 2025	Q1 2026 May 30, 2025	Q4 2025 Feb 27, 2025	Q3 2025 Nov 29, 2024	Q2 2025 Aug 30, 2024	Q1 2025 May 30, 2024	Q4 2024 Feb 27, 2024	Q3 2024 Nov 29, 2023	Q2 2024 Aug 30, 2023	Q1 2024 May 30, 2023	Q4 2023 Feb 27, 2023	Q3 2023 Nov 29, 2022	Q2 2023 Aug 30, 2022	Q1 2023 May 30, 2022	Q4 2022 Feb 27, 2022	Q3 2022 Nov 29, 2021	Q2 2022 Aug 30, 2021	Q1 2022 May 30, 2021
Cash & Equivalents	1.11B	1.16B	574.68M	419.51M	1.1B	1.05B	921.05M	709.47M	991.22M	456.03M	770.22M	646.45M	1.12B	957.38M	842.43M	1.01B	850.27M	719.21M	796.55M	660.68M	555.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.23M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	28.96M	28.67M	28.61M	28.55M	28.8M	n/a	28.31M	28.06M	27.99M	25.79M	26M	25.82M	25.96M	21.22M	20.91M	20.66M	20.4M	19.35M	19.3M	19.47M
Other Long-Term Assets	541.79M	475.29M	513.71M	468.26M	542.1M	507.48M	497.47M	442.07M	413.06M	390.36M	366.95M	345.37M	327.26M	309.05M	300.61M	281.41M	246.32M	237.13M	255.91M	241.2M	225.8M
Receivables	788.16M	607.07M	689.03M	692.16M	570.04M	476.15M	595.01M	532.77M	601.58M	411.39M	520.26M	486.46M	446.69M	349.13M	474.2M	396.79M	336.67M	317.92M	367.01M	365.35M	327.14M
Inventory	5.53M	5.79M	5.31M	4.9M	4.52M	3.84M	3.79M	4.36M	4.89M	6.53M	40.77M	109.36M	96.66M	78.47M	95.45M	68.77M	49.4M	24.93M	13.03M	4.02M	2.62M
Other Current Assets	14.68M	n/a	n/a	n/a	n/a	136.11M	n/a	n/a	n/a	575.17M	n/a	n/a	n/a	65.05M	n/a	15.42M	n/a	15.04M	n/a	n/a	n/a
Total Current Assets	1.92B	1.78B	1.27B	1.12B	1.67B	1.66B	1.52B	1.25B	1.6B	1.45B	1.33B	1.24B	1.67B	1.45B	1.41B	1.49B	1.25B	1.1B	1.18B	1.03B	885.22M
Property-Plant & Equipment	3.44B	3.18B	3.01B	2.91B	2.7B	2.52B	2.36B	2.26B	2.12B	2.02B	1.95B	1.78B	1.7B	1.58B	1.52B	1.46B	1.44B	1.37B	1.3B	1.22B	1.17B
Goodwill & Intangibles	253.45M	251.26M	256.39M	262.2M	259.88M	258.93M	294.29M	293.14M	298.51M	308.14M	301.59M	303.31M	315M	295.53M	283.84M	277.12M	264.08M	258.9M	276.03M	190.5M	185.71M
Total Long-Term Assets	4.37B	4.07B	3.94B	3.8B	3.65B	3.43B	3.26B	3.13B	2.95B	2.83B	2.71B	2.51B	2.43B	2.27B	2.19B	2.1B	2.03B	1.94B	1.91B	1.72B	1.64B
Total Assets	6.29B	5.85B	5.21B	4.91B	5.33B	5.1B	4.78B	4.37B	4.54B	4.27B	4.04B	3.75B	4.1B	3.72B	3.6B	3.59B	3.28B	3.04B	3.09B	2.75B	2.53B
Account Payables	749.91M	591.07M	624.22M	532.04M	578.89M	471.61M	574.86M	500.55M	463.47M	442.89M	468.54M	445.79M	909.93M	370.79M	409.76M	634.86M	274.41M	97.65M	281.82M	285.38M	298.66M
Deferred Revenue	405.46M	409.23M	386.95M	370.8M	355.88M	359.06M	343.43M	331.46M	322.98M	323.37M	315.32M	306.53M	275.22M	281.21M	267.15M	247.92M	227.76M	214.41M	204.96M	189.57M	194.36M
Short-Term Debt	403.19M	591.92M	427.8M	418.67M	368.02M	568.07M	175.46M	131.11M	113.96M	92.24M	75.02M	65.51M	62.48M	73.88M	80.05M	72.89M	70.75M	77.82M	46.53M	39.24M	40.6M
Other Current Liabilities	200.95M	85.77K	n/a	n/a	n/a	1.03M	1.31M	1.84M	2.15M	1.97M	2.09M	2.49M	1.73M	1.18M	3.27M	3.91M	2.74M	183.34M	4.72M	7.58M	8.66M
Total Current Liabilities	1.89B	1.68B	1.51B	1.4B	1.43B	1.46B	1.22B	1.06B	1.05B	933.29M	964.96M	879.2M	1.37B	782.57M	845.14M	1.03B	659.2M	613.43M	603.01M	552.79M	609.54M
Long-Term Debt	386.61M	402.49M	207.6M	234.27M	31.69M	31.75M	283.34M	259.87M	39.62M	41.33M	42.68M	44.64M	45.97M	37.97M	41.84M	43.85M	46.48M	69.97M	120.72M	84.5M	9.7M
Other Long-Term Liabilities	n/a	16.06	-164.77M	-187.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	771.8M	806.21M	470.06M	472.41M	410.04M	383.1M	601.39M	590.74M	352.59M	361.3M	349.85M	321.42M	311.92M	267.91M	267.69M	259.92M	280.43M	286.31M	344.94M	313.73M	193.18M
Total Liabilities	2.66B	2.49B	1.98B	1.88B	1.84B	1.84B	1.82B	1.65B	1.4B	1.29B	1.31B	1.2B	1.68B	1.05B	1.11B	1.28B	939.63M	899.74M	947.95M	866.52M	802.72M
Total Debt	1.07B	1.15B	800.18M	840.28M	552.58M	727.53M	576.97M	529.61M	277.14M	263.86M	245.56M	218.01M	208.76M	179.14M	185.04M	179.79M	186.86M	211.46M	239.21M	201.02M	120.45M
Book Value	3.63B	3.36B	3.23B	3.04B	3.48B	3.26B	2.96B	2.72B	3.14B	2.98B	2.73B	2.55B	2.41B	2.67B	2.49B	2.31B	2.34B	2.14B	2.14B	1.88B	1.73B
Book Value Per Share	117.61	108.66	104.63	98.32	112.75	105.43	95.93	88.11	101.64	96.30	88.18	82.33	77.92	86.21	80.48	74.51	75.69	69.04	69.06	60.73	55.78
Common Stock	7.14B	7.21B	7.14B	7.12B	7.11B	7.17B	7.13B	7.16B	7.1B	7.09B	7.04B	7.09B	7.04B	7.08B	7.3B	7.19B	7.11B	7.02B	7.12B	7.11B	7.17B
Retained Earnings	2.71B	2.43B	2.19B	1.92B	2.36B	2.12B	1.86B	1.63B	2.02B	1.79B	1.57B	1.39B	1.21B	1.55B	1.45B	1.3B	1.42B	1.25B	1.16B	1.38B	n/a
Comprehensive Income	88.95M	-6.33B	-6.14B	-6.06B	-6.03B	-6.07B	-6.07B	-6.11B	-6.01B	-5.92B	-5.92B	-5.97B	-5.88B	-5.99B	-6.29B	-6.21B	-3.52B	-6.16B	-6.18B	-6.63B	n/a
Shareholders Equity	3.58B	3.31B	3.18B	2.99B	3.44B	3.21B	2.92B	2.68B	3.1B	2.94B	2.68B	2.51B	2.37B	2.64B	2.47B	2.28B	2.32B	2.11B	2.11B	1.86B	1.71B
Total Investments	n/a	28.96M	28.67M	28.61M	28.55M	28.8M	n/a	28.31M	28.06M	27.99M	25.79M	26M	25.82M	25.96M	21.22M	20.91M	35.9M	20.4M	19.35M	19.3M	19.47M