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	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	3.94	28.63	34.02	28.03	31.92	34.16
Cash & Short-Term Investments	3.94	28.63	34.02	28.03	31.92	34.16
Cash Growth	104.10%	-15.84%	21.36%	-12.18%	-6.56%	272.69%
Accounts Receivable	10.64	10.07	11.84	6.07	5.68	5.98
Receivables	12.65	10.07	11.84	6.07	5.68	6.62
Inventory	57.81	45.05	40.99	36.16	54.99	41.26
Prepaid Expenses	3.42	3.07	3.37	5.32	3.42	3.97
Other Current Assets	0.65	-	2.55	0.2	0.14	0.47
Total Current Assets	78.46	86.82	92.77	75.79	96.16	86.47
Property, Plant & Equipment	83.9	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	128.67	137.62	140.63	193.84	197.48	198.74
Total Assets	299.24	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	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	32.28	29.35	29.46	24.88	33.93	26.74
Current Portion of Long-Term Debt	3.34	5.34	5.94	4.02	4.61	4.61
Current Portion of Leases	20.27	21.81	22	21.15	22.86	22.19
Current Income Taxes Payable	-	3.65	3.92	1.76	3.1	6.7
Current Unearned Revenue	5.11	5.36	5.22	5.3	6.05	6.34
Other Current Liabilities	-	1.46	-	-	4.48	1.57
Total Current Liabilities	61	66.96	66.54	57.12	75.03	68.15
Long-Term Debt	34.22	27.55	35.43	40.99	52.11	56.17
Long-Term Leases	48.91	52	56.51	58.73	57.58	65.95
Long-Term Deferred Tax Liabilities	11.5	11.28	11.03	22.22	19.13	17.38
Total Liabilities	155.63	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	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	182.1	182.09	187.93	187.54	189.34	195.07
Additional Paid-In Capital	5.51	5.28	4.75	4.71	4.38	4.11
Retained Earnings	-44.48	-28.38	-35.03	-1.58	-5.78	-13.47
Comprehensive Income & Other	0.47	-1.07	1.87	0.15	0.1	0.35
Shareholders' Equity	143.61	157.92	159.53	190.82	188.04	186.06
Total Liabilities & Equity	299.24	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	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	106.74	106.69	119.88	124.88	137.16	148.92
Net Cash (Debt)	-102.81	-78.06	-85.86	-96.85	-105.24	-114.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.66	-2.01	-2.13	-2.36	-2.49	-2.68
Filing Date Shares Outstanding	40.25	39.2	40.45	40.25	41.25	41.7
Total Common Shares Outstanding	40.25	39.2	40.45	40.25	41.46	42.05
Working Capital	17.45	19.87	26.23	18.68	21.12	18.32
Book Value Per Share	3.57	4.03	3.94	4.74	4.54	4.42
Tangible Book Value	7.03	12.4	10.99	-10.93	-17.34	-20.59
Tangible Book Value Per Share	0.17	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: Sep 11, 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:

Sep 11, 2026

Data Sources Report a data error