Roots Corporation (RROTF)

Roots Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	5.33	28.03	31.92	34.16	9.17	0.95
Cash & Short-Term Investments	5.33	28.03	31.92	34.16	9.17	0.95
Cash Growth	16.18%	-12.18%	-6.56%	272.69%	865.86%	-52.34%
Accounts Receivable	11.56	6.07	5.68	5.98	7.17	7.16
Receivables	14.83	6.07	5.68	6.62	7.17	7.16
Inventory	60.37	36.16	54.99	41.26	42.4	40.15
Prepaid Expenses	5.69	5.32	3.42	3.97	3.14	5.42
Other Current Assets	0.93	0.2	0.14	0.47	-	-
Total Current Assets	87.15	75.79	96.16	86.47	61.87	53.68
Property, Plant & Equipment	93.11	92.03	90.36	100.58	117.03	171.73
Long-Term Investments	0.3	0.3	-	-	-	-
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Intangible Assets	182.17	193.84	197.48	198.74	201.72	205.37
Long-Term Accounts Receivable	-	-	-	-	1.19	1.51
Total Assets	370.63	369.86	391.89	393.71	390.32	440.77
Accounts Payable	38.21	24.88	33.93	26.74	25.85	20.25
Short-Term Debt	-	-	-	-	-	7.23
Current Portion of Long-Term Debt	4.02	4.02	4.61	4.61	4.98	4.98
Current Portion of Leases	19.75	21.15	22.86	22.19	22.2	26.57
Current Income Taxes Payable	-	1.76	3.1	6.7	5.96	2.01
Current Unearned Revenue	4.78	5.3	6.05	6.34	5.76	6.01
Other Current Liabilities	-	-	4.48	1.57	0.42	0.16
Total Current Liabilities	66.76	57.12	75.03	68.15	65.16	67.21
Long-Term Debt	48.23	40.99	52.11	56.17	66.1	84.53
Long-Term Leases	52.58	58.73	57.58	65.95	78.99	124.59
Long-Term Deferred Tax Liabilities	23.32	22.22	19.13	17.38	15.89	13.94
Total Liabilities	190.89	179.05	203.85	207.65	226.14	290.27
Common Stock	187.54	187.54	189.34	195.07	197.33	196.9
Additional Paid-In Capital	4.85	4.71	4.38	4.11	3.68	3.41
Retained Earnings	-13.33	-1.58	-5.78	-13.47	-36.61	-49.69
Comprehensive Income & Other	0.68	0.15	0.1	0.35	-0.23	-0.12
Shareholders' Equity	179.75	190.82	188.04	186.06	164.18	150.51
Total Liabilities & Equity	370.63	369.86	391.89	393.71	390.32	440.77
Total Debt	124.58	124.88	137.16	148.92	172.27	247.9
Net Cash (Debt)	-119.25	-96.85	-105.24	-114.76	-163.1	-246.95
Net Cash Per Share	-2.94	-2.36	-2.49	-2.68	-3.85	-5.86
Filing Date Shares Outstanding	40.25	40.25	41.25	41.7	42.2	42.12
Total Common Shares Outstanding	40.25	40.25	41.46	42.05	42.2	42.12
Working Capital	20.39	18.68	21.12	18.32	-3.29	-13.53
Book Value Per Share	4.47	4.74	4.54	4.42	3.89	3.57
Tangible Book Value	-10.33	-10.93	-17.34	-20.59	-45.45	-62.77
Tangible Book Value Per Share	-0.26	-0.27	-0.42	-0.49	-1.08	-1.49
Machinery	-	11.52	10.63	10.07	18.6	18.5
Leasehold Improvements	-	39.69	37.56	36.07	67.6	66.76

Source: S&P Capital IQ. Standard template. Financial Sources.