Karooooo Ltd. (KARO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.78B | 1.27B | 1.12B | 1.67B | 1.66B | 1.52B | 1.25B | 1.6B | 1.45B | 1.33B | 1.24B | 1.67B |
| Cash & Short-Term Investments | 1.16B | 574.68M | 419.51M | 1.1B | 1.05B | 921.05M | 709.47M | 991.22M | 456.03M | 770.22M | 646.45M | 1.12B |
| Cash Only | 1.16B | 574.68M | 419.51M | 1.1B | 1.05B | 921.05M | 709.47M | 991.22M | 456.03M | 770.22M | 646.45M | 1.12B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 607.07M | 689.03M | 692.16M | 570.04M | 476.15M | 595.01M | 532.77M | 601.58M | 411.39M | 520.26M | 486.46M | 446.69M |
| Days Sales Outstanding | 40.27 | 44.58 | 43.2 | 37.69 | 39.53 | 44.26 | 47.15 | 43.54 | 38.52 | 42.41 | 41.27 | 36.73 |
| Inventory | 5.79M | 5.31M | 4.9M | 4.52M | 3.84M | 3.79M | 4.36M | 4.89M | 6.53M | 40.77M | 109.36M | 96.66M |
| Days Inventory Outstanding | 1.02 | 1.08 | 1 | 0.95 | 0.98 | 1.06 | 1.3 | 1.59 | 5.72 | 17.39 | 24.96 | 21.76 |
| Other Current Assets | 0 | 0 | 0 | 0 | 136.11M | 0 | 0 | 0 | 575.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 4.07B | 3.94B | 3.8B | 3.65B | 3.43B | 3.26B | 3.13B | 2.95B | 2.83B | 2.71B | 2.51B | 2.43B |
| Property, Plant & Equipment | 3.18B | 3.01B | 2.91B | 2.7B | 2.52B | 2.36B | 2.26B | 2.12B | 2.02B | 1.95B | 1.78B | 1.7B |
| Fixed Asset Turnover | 0.47x | 0.48x | 0.48x | 0.49x | 0.50x | 0.50x | 0.51x | 0.52x | 0.55x | 0.58x | 0.60x | 0.61x |
| Goodwill | 168.81M | 172.94M | 177.13M | 176.2M | 175.58M | 215.71M | 216.55M | 220.54M | 225.65M | 220.58M | 222M | 227.02M |
| Intangible Assets | 82.45M | 83.45M | 85.06M | 83.68M | 83.35M | 78.58M | 76.6M | 77.97M | 82.49M | 81.02M | 81.31M | 87.98M |
| Long-Term Investments | 28.96M | 28.67M | 28.61M | 28.55M | 28.8M | 0 | 28.31M | 28.06M | 27.99M | 25.79M | 26M | 25.82M |
| Other Non-Current Assets | 475.29M | 513.71M | 468.26M | 542.1M | 507.48M | 497.47M | 442.07M | 413.06M | 390.36M | 366.95M | 345.37M | 327.26M |
| Total Assets | 5.85B | 5.21B | 4.91B | 5.33B | 5.1B | 4.78B | 4.37B | 4.54B | 4.27B | 4.04B | 3.75B | 4.1B |
| Asset Turnover | 0.26x | 0.28x | 0.26x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x | 0.26x | 0.28x | 0.27x | 0.26x |
| Asset Growth % | 14.69% | 9% | 12.35% | 17.21% | 19.26% | 18.28% | 16.67% | 10.94% | 14.93% | 12.22% | 4.39% | 24.78% |
| Total Current Liabilities | 1.68B | 1.51B | 1.4B | 1.43B | 1.46B | 1.22B | 1.06B | 1.05B | 933.29M | 964.96M | 879.2M | 1.37B |
| Accounts Payable | 591.07M | 624.22M | 532.04M | 578.89M | 471.61M | 574.86M | 500.55M | 463.47M | 442.89M | 468.54M | 445.79M | 909.93M |
| Days Payables Outstanding | 111.88 | 122.07 | 118.44 | 119.7 | 134.32 | 139.26 | 135.18 | 126.03 | 110.28 | 105.9 | 164.25 | 159.12 |
| Short-Term Debt | 591.92M | 427.8M | 418.67M | 368.02M | 568.07M | 175.46M | 131.11M | 113.96M | 92.24M | 75.02M | 65.51M | 62.48M |
| Deferred Revenue (Current) | 409.23M | 386.95M | 370.8M | 355.88M | 359.06M | 343.43M | 331.46M | 322.98M | 323.37M | 315.32M | 306.53M | 275.22M |
| Other Current Liabilities | 85.77K | 0 | 0 | 0 | 1.03M | 1.31M | 1.84M | 2.15M | 1.97M | 2.09M | 2.49M | 1.73M |
| Current Ratio | 1.06x | 0.84x | 0.80x | 1.17x | 1.14x | 1.25x | 1.18x | 1.52x | 1.55x | 1.38x | 1.41x | 1.21x |
| Quick Ratio | 1.05x | 0.84x | 0.79x | 1.16x | 1.14x | 1.24x | 1.17x | 1.52x | 1.55x | 1.34x | 1.29x | 1.14x |
| Cash Conversion Cycle | -70.59 | -76.42 | -74.23 | -81.06 | -93.82 | -93.95 | -86.73 | -80.9 | -66.03 | -46.11 | -98.03 | -100.63 |
| Total Non-Current Liabilities | 806.21M | 470.06M | 472.41M | 410.04M | 383.1M | 601.39M | 590.74M | 352.59M | 361.3M | 349.85M | 321.42M | 311.92M |
| Long-Term Debt | 402.49M | 207.6M | 234.27M | 31.69M | 31.75M | 283.34M | 259.87M | 39.62M | 41.33M | 42.68M | 44.64M | 45.97M |
| Capital Lease Obligations | 159.99M | 164.77M | 187.34M | 152.87M | 127.7M | 118.17M | 138.63M | 123.56M | 130.29M | 127.87M | 107.85M | 100.32M |
| Deferred Tax Liabilities | 119.9M | 135.84M | 113.18M | 100.12M | 96.23M | 73.65M | 68.31M | 68.22M | 69.31M | 59.66M | 53.91M | 51.23M |
| Other Non-Current Liabilities | 16 | -164.77M | -187.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.49B | 1.98B | 1.88B | 1.84B | 1.84B | 1.82B | 1.65B | 1.4B | 1.29B | 1.31B | 1.2B | 1.68B |
| Total Debt | 1.15B | 800.18M | 840.28M | 552.58M | 727.53M | 576.97M | 529.61M | 277.14M | 263.86M | 245.56M | 218.01M | 208.76M |
| Net Debt | -9.78M | 225.5M | 420.77M | -544.29M | -319.07M | -344.08M | -179.86M | -714.08M | -192.17M | -524.65M | -428.44M | -912.9M |
| Debt / Equity | 0.34x | 0.25x | 0.28x | 0.16x | 0.22x | 0.19x | 0.19x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Debt / EBITDA | 3.34x | 2.13x | 2.37x | 1.53x | 2.07x | 1.73x | 1.76x | 0.56x | 0.87x | 0.87x | 0.85x | 0.52x |
| Net Debt / EBITDA | -0.03x | 0.60x | 1.19x | -1.50x | -0.91x | -1.03x | -0.60x | -1.45x | -0.63x | -1.85x | -1.67x | -2.25x |
| Interest Coverage | 14.08x | 318.74x | 20.57x | 23.88x | 20.95x | 19.92x | 25.40x | 53.12x | 46.99x | 66.57x | 86.01x | 108.21x |
| Total Equity | 3.36B | 3.23B | 3.04B | 3.48B | 3.26B | 2.96B | 2.72B | 3.14B | 2.98B | 2.73B | 2.55B | 2.41B |
| Equity Growth % | 3.06% | 9.05% | 11.57% | 10.91% | 9.31% | 8.6% | 6.83% | 30.22% | 11.66% | 9.57% | 10.5% | 2.96% |
| Book Value per Share | 108.66 | 104.63 | 98.32 | 112.75 | 105.43 | 95.93 | 88.11 | 101.64 | 96.30 | 88.18 | 82.33 | 77.92 |
| Total Shareholders' Equity | 3.31B | 3.18B | 2.99B | 3.44B | 3.21B | 2.92B | 2.68B | 3.1B | 2.94B | 2.68B | 2.51B | 2.37B |
| Common Stock | 7.21B | 7.14B | 7.12B | 7.11B | 7.17B | 7.13B | 7.16B | 7.1B | 7.09B | 7.04B | 7.09B | 7.04B |
| Retained Earnings | 2.43B | 2.19B | 1.92B | 2.36B | 2.12B | 1.86B | 1.63B | 2.02B | 1.79B | 1.57B | 1.39B | 1.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M | -23.63M | 0 | 0 | 0 |
| Accumulated OCI | -6.33B | -6.14B | -6.06B | -6.03B | -6.07B | -6.07B | -6.11B | -6.01B | -5.92B | -5.92B | -5.97B | -5.88B |
| Minority Interest | 45.43M | 50.43M | 51.83M | 47.73M | 43.25M | 45.96M | 42.87M | 39.57M | 40.62M | 44.51M | 41.46M | 38.06M |