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Roots Corp
Balance Sheet
Balance Sheet Decomposition
Roots Corp
| Current Assets | 65.3m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 11.3m |
| Other Current Assets | 51.3m |
| Non-Current Assets | 285.9m |
| PP&E | 94.9m |
| Intangibles | 190.7m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 59m |
| Accounts Payable | 29.5m |
| Short-Term Debt | 350k |
| Other Current Liabilities | 29.2m |
| Non-Current Liabilities | 114.8m |
| Long-Term Debt | 91.8m |
| Other Non-Current Liabilities | 23m |
Balance Sheet
Roots Corp
| Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9
|
25
|
2
|
2
|
1
|
9
|
34
|
32
|
28
|
|
| Cash |
9
|
25
|
2
|
2
|
1
|
9
|
34
|
32
|
28
|
|
| Total Receivables |
6
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Accounts Receivables |
6
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
38
|
33
|
35
|
50
|
40
|
42
|
41
|
55
|
36
|
|
| Other Current Assets |
2
|
2
|
6
|
7
|
5
|
3
|
5
|
4
|
6
|
|
| Total Current Assets |
54
|
65
|
49
|
65
|
54
|
62
|
87
|
96
|
76
|
|
| PP&E Net |
25
|
31
|
37
|
64
|
184
|
128
|
111
|
102
|
102
|
|
| PP&E Gross |
25
|
31
|
37
|
64
|
184
|
128
|
111
|
102
|
102
|
|
| Accumulated Depreciation |
0
|
6
|
12
|
19
|
76
|
104
|
89
|
116
|
142
|
|
| Intangible Assets |
214
|
209
|
203
|
199
|
193
|
191
|
189
|
186
|
184
|
|
| Goodwill |
47
|
53
|
53
|
53
|
8
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
47
|
53
|
53
|
53
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
344
N/A
|
357
+4%
|
343
-4%
|
381
+11%
|
441
+16%
|
390
-11%
|
394
+1%
|
392
0%
|
370
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18
|
16
|
18
|
22
|
20
|
26
|
28
|
38
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
12
|
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
5
|
5
|
32
|
27
|
27
|
28
|
25
|
|
| Other Current Liabilities |
5
|
9
|
13
|
12
|
8
|
12
|
13
|
9
|
7
|
|
| Total Current Liabilities |
28
|
31
|
36
|
52
|
67
|
65
|
68
|
75
|
57
|
|
| Long-Term Debt |
104
|
99
|
80
|
81
|
209
|
145
|
122
|
110
|
100
|
|
| Deferred Income Tax |
17
|
21
|
21
|
23
|
14
|
16
|
17
|
19
|
22
|
|
| Other Liabilities |
3
|
4
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
151
N/A
|
156
+3%
|
144
-8%
|
166
+16%
|
290
+74%
|
226
-22%
|
208
-8%
|
204
-2%
|
179
-12%
|
|
| Equity | ||||||||||
| Common Stock |
196
|
196
|
196
|
197
|
197
|
197
|
195
|
189
|
188
|
|
| Retained Earnings |
4
|
5
|
2
|
14
|
50
|
37
|
14
|
6
|
2
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
4
|
3
|
4
|
4
|
4
|
5
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
192
N/A
|
201
+5%
|
199
-1%
|
215
+8%
|
151
-30%
|
164
+9%
|
186
+13%
|
188
+1%
|
191
+1%
|
|
| Total Liabilities & Equity |
344
N/A
|
357
+4%
|
343
-4%
|
381
+11%
|
441
+16%
|
390
-11%
|
394
+1%
|
392
0%
|
370
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
40
|
|
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