Karooooo (KARO) Balance Sheet: Assets & Liabilities

Karooooo (KARO) Balance Sheet

As of Feb 28, 2026 (end of fiscal 2026), Karooooo reported total assets of ZAR 5.79B and total liabilities of ZAR 2.47B. Shareholders' equity was ZAR 3.28B, up 2.5% from ZAR 3.20B a year earlier. Total debt stood at ZAR 856.40M against ZAR 1.15B in cash and short-term investments, a net cash position of ZAR 297.47M. That puts debt-to-equity at 0.26, compared with 0.16 a year earlier.

Karooooo Balance Sheet Analysis

Values in billions ZAR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Karooooo Ltd. (KARO) - Annual data in billions ZAR
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	1.15	1.04	0.46	0.96	0.73	0.10	0.14	0.05
Short-Term Investments	0.00	0.00	0.00	0.00	0.02	0.86	0.00	0.00
Cash & Short-Term Investments	1.15	1.04	0.46	0.96	0.73	0.97	0.14	0.05
Accounts Receivable	0.59	0.60	0.41	0.35	0.33	0.28	0.24	0.20
Inventory	0.01	0.00	0.01	0.08	0.03	0.00	0.15	0.21
Other Current Assets	0.00	0.14	0.58	0.07	0.03	0.05	0.02	0.02
Total Current Assets	1.76	1.66	1.45	1.45	1.12	1.30	0.56	0.48
Non-Current Assets
Property, Plant & Equipment (Net)	3.15	2.51	2.02	1.58	1.39	1.11	0.84	0.70
Long-Term Investments	0.03	0.03	0.03	0.03	0.02	0.02	0.00	0.00
Goodwill	0.17	0.17	0.23	0.21	0.19	0.12	0.13	0.12
Intangible Assets	0.08	0.08	0.08	0.08	0.02	0.06	0.04	0.02
Other Non-Current Assets	0.47	0.49	0.39	0.31	0.32	0.20	0.14	0.11
Total Non-Current Assets	4.03	3.42	2.83	2.27	1.94	1.56	1.25	1.05
Total Assets	5.79	5.08	4.27	3.72	3.09	2.86	1.81	1.53
Current Liabilities
Accounts Payable	0.28	0.22	0.37	0.27	0.28	0.09	0.06	0.06
Short-Term Debt	0.46	0.49	0.09	0.07	0.02	0.94	0.05	0.07
Current Portion of Long-Term Debt	0.05	0.28	0.01	0.02	0.02	0.01	-	-
Accrued Liabilities	0.21	0.16	0.15	0.12	0.15	0.17	-	-
Deferred Revenue	0.41	0.36	0.32	0.28	0.22	0.16	0.15	0.08
Other Current Liabilities	0.09	0.04	0.08	0.10	0.04	0.20	0.10	0.10
Total Current Liabilities	1.67	1.45	0.93	0.78	0.62	1.41	0.40	0.37
Non-Current Liabilities
Long-Term Debt	0.40	0.03	0.17	0.11	0.07	0.07	0.08	0.29
Deferred Tax Liabilities	0.12	0.10	0.07	0.05	0.05	0.04	0.08	0.03
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.16	0.00	-0.01	0.00
Total Non-Current Liabilities	0.80	0.38	0.36	0.27	0.29	0.19	0.21	0.32
Total Liabilities	2.47	1.83	1.29	1.05	0.92	1.60	0.61	0.69
Stockholders' Equity
Common Stock	7.14	7.14	7.09	7.08	7.14	2.68	0.00	0.00
Retained Earnings	2.41	2.11	1.79	1.55	1.28	0.80	0.82	0.60
Accumulated Other Comprehensive Income	-6.27	-6.05	-5.92	-5.99	-6.27	-2.65	0.04	0.02
Treasury Stock	-	-	0.02	-	-	-	-	-
Additional Paid-in Capital	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.05	0.04	0.04	0.03	0.02	0.42	0.34	0.22
Shares Outstanding	0.03	0.03	0.03	0.03	0.03	-	-	-
Total Stockholders' Equity	3.28	3.20	2.94	2.64	2.17	0.84	0.86	0.62
Total Liabilities & Equity	5.79	5.08	4.27	3.72	3.04	2.86	1.81	1.53

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Karooooo Balance Sheet

How much debt does Karooooo have?

Karooooo had total debt of ZAR 856.40M as of Feb 28, 2026, against ZAR 1.15B in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was ZAR 520.39M a year earlier.

What are Karooooo's total assets?

Karooooo reported total assets of ZAR 5.79B as of Feb 28, 2026, up 14.1% from ZAR 5.08B a year earlier. Total liabilities were ZAR 2.47B.

What is Karooooo's shareholders' equity?

Karooooo's shareholders' equity was ZAR 3.28B as of Feb 28, 2026, or about ZAR 106.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition