Roots Corporation (TSX:ROOT)

Roots Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	8.65	28.63	34.02	28.03	31.92	34.16
Cash & Short-Term Investments	8.65	28.63	34.02	28.03	31.92	34.16
Cash Growth	46.30%	-15.84%	21.36%	-12.18%	-6.56%	272.69%
Accounts Receivable	8.2	10.07	11.84	6.07	5.68	5.98
Receivables	8.2	10.07	11.84	6.07	5.68	6.62
Inventory	45.03	45.05	40.99	36.16	54.99	41.26
Prepaid Expenses	4.54	3.07	3.37	5.32	3.42	3.97
Other Current Assets	-	-	2.55	0.2	0.14	0.47
Total Current Assets	66.42	86.82	92.77	75.79	96.16	86.47
Property, Plant & Equipment	89.62	83.06	87.43	92.03	90.36	100.58
Long-Term Investments	0.3	0.3	0.3	0.3	-	-
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Intangible Assets	129.06	137.62	140.63	193.84	197.48	198.74
Total Assets	293.3	315.7	329.04	369.86	391.89	393.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	21.37	29.35	29.46	24.88	33.93	26.74
Current Portion of Long-Term Debt	5.34	5.34	5.94	4.02	4.61	4.61
Current Portion of Leases	21.4	21.81	22	21.15	22.86	22.19
Current Income Taxes Payable	0.45	3.65	3.92	1.76	3.1	6.7
Current Unearned Revenue	5.17	5.36	5.22	5.3	6.05	6.34
Other Current Liabilities	1	1.46	-	-	4.48	1.57
Total Current Liabilities	54.72	66.96	66.54	57.12	75.03	68.15
Long-Term Debt	26.76	27.55	35.43	40.99	52.11	56.17
Long-Term Leases	52.52	52	56.51	58.73	57.58	65.95
Long-Term Deferred Tax Liabilities	10.94	11.28	11.03	22.22	19.13	17.38
Total Liabilities	144.94	157.78	169.51	179.05	203.85	207.65

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	182.09	182.09	187.93	187.54	189.34	195.07
Additional Paid-In Capital	5.44	5.28	4.75	4.71	4.38	4.11
Retained Earnings	-38.44	-28.38	-35.03	-1.58	-5.78	-13.47
Comprehensive Income & Other	-0.73	-1.07	1.87	0.15	0.1	0.35
Shareholders' Equity	148.36	157.92	159.53	190.82	188.04	186.06
Total Liabilities & Equity	293.3	315.7	329.04	369.86	391.89	393.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	106.02	106.69	119.88	124.88	137.16	148.92
Net Cash (Debt)	-97.37	-78.06	-85.86	-96.85	-105.24	-114.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.53	-2.01	-2.13	-2.36	-2.49	-2.68
Filing Date Shares Outstanding	39.2	39.2	40.45	40.25	41.25	41.7
Total Common Shares Outstanding	39.2	39.2	40.45	40.25	41.46	42.05
Working Capital	11.7	19.87	26.23	18.68	21.12	18.32
Book Value Per Share	3.79	4.03	3.94	4.74	4.54	4.42
Tangible Book Value	11.4	12.4	10.99	-10.93	-17.34	-20.59
Tangible Book Value Per Share	0.29	0.32	0.27	-0.27	-0.42	-0.49
Machinery	-	14.97	12.53	11.52	10.63	10.07
Leasehold Improvements	-	39.42	37.31	39.69	37.56	36.07

Data Source: S&P Global Market Intelligence Last updated: May 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error