CA Stock MarketDetailed Quotes
ROOT Roots Corp
- 2.260
- +0.020+0.89%
15min DelayTrading Nov 25 15:06 ET
90.97MMarket Cap226.00P/E (TTM)
2.340High2.240Low2.62KVolume2.340Open2.240Pre Close5.97KTurnover2.74052wk High0.02%Turnover Ratio40.25MShares1.80052wk Low0.01EPS TTM31.23MFloat Cap13.550Historical High56.50P/E (Static)13.82MShs Float0.620Historical Low0.04EPS LYR4.46%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Roots Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.02%2.7M | -11.15%12.41M | -12.18%28.03M | -12.18%28.03M | 81.19%4.59M | -36.57%5.41M | -31.44%13.97M | -6.56%31.92M | -6.56%31.92M | -62.86%2.53M |
| -Cash and cash equivalents | -50.02%2.7M | -11.15%12.41M | -12.18%28.03M | -12.18%28.03M | 81.19%4.59M | -36.57%5.41M | -31.44%13.97M | -6.56%31.92M | -6.56%31.92M | -62.86%2.53M |
| Receivables | 41.19%11.26M | 105.88%5.78M | 6.86%6.07M | 6.86%6.07M | -17.33%7.06M | 3.09%7.97M | -17.13%2.81M | -14.10%5.68M | -14.10%5.68M | -14.53%8.53M |
| -Accounts receivable | 7.48%7.49M | 50.53%4.22M | 6.86%6.07M | 6.86%6.07M | -25.39%5.8M | -9.92%6.97M | -17.13%2.81M | -5.01%5.68M | -5.01%5.68M | -22.21%7.77M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | 274.65%3.77M | --1.55M | ---- | ---- | 64.28%1.26M | --1.01M | ---- | ---- | ---- | --767K |
| Inventory | -21.30%43.97M | -29.80%35.4M | -34.25%36.16M | -34.25%36.16M | -15.75%61.38M | 1.98%55.87M | 28.63%50.42M | 33.29%54.99M | 33.29%54.99M | 10.47%72.86M |
| Prepaid assets | 34.13%6.43M | 36.78%6.7M | 55.60%5.32M | 55.60%5.32M | 0.10%4.99M | 7.74%4.79M | 38.04%4.9M | -13.81%3.42M | -13.81%3.42M | 59.25%4.98M |
| Hedging assets-current | 348.56%933K | -8.97%700K | 46.04%203K | 46.04%203K | -32.10%933K | -31.58%208K | 53.49%769K | -70.43%139K | -70.43%139K | --1.37M |
| Total current assets | -12.07%65.29M | -16.30%60.99M | -21.18%75.79M | -21.18%75.79M | -12.55%78.94M | -2.04%74.25M | 8.73%72.87M | 11.20%96.16M | 11.20%96.16M | 5.12%90.28M |
| Non current assets | ||||||||||
| Net PPE | -0.30%94.92M | -0.67%97.41M | 0.34%102M | 0.34%102M | -6.61%99.83M | -10.05%95.21M | -9.24%98.07M | -8.29%101.65M | -8.29%101.65M | -6.00%106.9M |
| -Gross PPE | -0.30%94.92M | -0.67%97.41M | 12.42%244.48M | 12.42%244.48M | -6.61%99.83M | -10.05%95.21M | -9.24%98.07M | 8.85%217.48M | 8.85%217.48M | -6.00%106.9M |
| -Accumulated depreciation | ---- | ---- | -23.01%-142.48M | -23.01%-142.48M | ---- | ---- | ---- | -30.22%-115.83M | -30.22%-115.83M | ---- |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill and other intangible assets | -1.18%190.65M | -1.19%191.2M | -1.19%191.77M | -1.19%191.77M | -1.18%192.36M | -1.18%192.93M | -1.18%193.51M | -1.17%194.08M | -1.17%194.08M | -1.17%194.66M |
| -Goodwill | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M | 0.00%7.91M |
| -Other intangible assets | -1.23%182.75M | -1.24%183.3M | -1.24%183.87M | -1.24%183.87M | -1.23%184.45M | -1.23%185.03M | -1.23%185.6M | -1.22%186.18M | -1.22%186.18M | -1.22%186.75M |
| Other non current assets | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K | --300K | ---- | ---- | ---- |
| Total non current assets | -0.89%285.87M | -1.01%288.91M | -0.56%294.07M | -0.56%294.07M | -3.01%292.49M | -4.20%288.44M | -3.95%291.87M | -3.74%295.74M | -3.74%295.74M | -3.42%301.56M |
| Total assets | -3.18%351.16M | -4.07%349.9M | -5.62%369.86M | -5.62%369.86M | -5.21%371.43M | -3.76%362.69M | -1.66%364.74M | -0.46%391.89M | -0.46%391.89M | -1.57%391.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.04%24.73M | -14.06%24.82M | -8.38%25.17M | -8.38%25.17M | -4.73%26.54M | 0.36%27.18M | 6.81%28.88M | 2.49%27.47M | 2.49%27.47M | 3.51%27.85M |
| -Current debt | -17.16%4.37M | -37.03%4.02M | -12.77%4.02M | -12.77%4.02M | -3.56%4.45M | 14.46%5.28M | 38.52%6.39M | 0.00%4.61M | 0.00%4.61M | -7.44%4.61M |
| -Current capital lease obligation | -7.09%20.35M | -7.53%20.8M | -7.49%21.15M | -7.49%21.15M | -4.96%22.09M | -2.53%21.9M | 0.29%22.49M | 3.01%22.86M | 3.01%22.86M | 6.00%23.24M |
| Payables | -7.87%29.49M | -11.42%20.24M | -35.82%26.64M | -35.82%26.64M | -23.77%30.61M | -1.11%32.01M | 16.33%22.85M | 18.57%41.51M | 18.57%41.51M | 15.79%40.15M |
| -accounts payable | -7.87%29.49M | -6.27%20.24M | -35.23%24.88M | -35.23%24.88M | -23.77%30.61M | -0.92%32.01M | 31.80%21.6M | 35.70%38.41M | 35.70%38.41M | 35.03%40.15M |
| -Total tax payable | --0 | --0 | -43.06%1.76M | -43.06%1.76M | --0 | --0 | -61.48%1.26M | -53.79%3.1M | -53.79%3.1M | --0 |
| Current deferred liabilities | -8.45%4.81M | -12.06%5.05M | -12.37%5.3M | -12.37%5.3M | -6.06%5.12M | -7.29%5.25M | -6.44%5.74M | -4.56%6.05M | -4.56%6.05M | 10.81%5.45M |
| Current liabilities | -8.41%59.02M | -12.81%50.11M | -23.88%57.12M | -23.88%57.12M | -15.23%62.26M | -1.04%64.44M | 8.81%57.47M | 10.10%75.03M | 10.10%75.03M | 10.15%73.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.27%91.83M | -8.61%94.87M | -9.09%99.71M | -9.09%99.71M | -5.17%112.09M | -9.29%104.67M | -12.78%103.8M | -10.18%109.69M | -10.18%109.69M | -18.23%118.2M |
| -Long term debt | -23.40%39.1M | -17.43%40.1M | -21.35%40.99M | -21.35%40.99M | -6.32%53.05M | -5.70%51.05M | -11.96%48.56M | -7.22%52.11M | -7.22%52.11M | -25.88%56.63M |
| -Long term capital lease obligation | -1.67%52.72M | -0.86%54.77M | 2.00%58.73M | 2.00%58.73M | -4.11%59.04M | -12.46%53.62M | -13.50%55.25M | -12.70%57.58M | -12.70%57.58M | -9.66%61.57M |
| Non current deferred liabilities | 16.08%22.95M | 15.51%22.55M | 16.14%22.22M | 16.14%22.22M | 7.77%20.48M | 8.20%19.77M | 10.40%19.52M | 10.05%19.13M | 10.05%19.13M | 10.52%19M |
| Total non current liabilities | -7.76%114.78M | -4.79%117.41M | -5.35%121.93M | -5.35%121.93M | -3.38%132.57M | -6.90%124.44M | -9.78%123.32M | -7.65%128.82M | -7.65%128.82M | -15.18%137.2M |
| Total liabilities | -7.98%173.8M | -7.34%167.52M | -12.17%179.05M | -12.17%179.05M | -7.51%194.82M | -4.98%188.88M | -4.60%180.79M | -1.83%203.85M | -1.83%203.85M | -7.78%210.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.81%187.54M | -2.31%187.54M | -0.95%187.54M | -0.95%187.54M | -3.83%187.54M | -4.60%186.03M | -1.50%191.98M | -2.94%189.34M | -2.94%189.34M | -1.31%195.01M |
| -common stock | 0.81%187.54M | -2.31%187.54M | -0.95%187.54M | -0.95%187.54M | -3.83%187.54M | -4.60%186.03M | -1.50%191.98M | -2.94%189.34M | -2.94%189.34M | -1.31%195.01M |
| Additional paid-in capital | 7.17%4.85M | 9.37%4.8M | 7.49%4.71M | 7.49%4.71M | 4.01%4.59M | 4.85%4.52M | 1.88%4.39M | 6.65%4.38M | 6.65%4.38M | 7.93%4.41M |
| Retained earnings | 7.00%-15.72M | 19.29%-10.48M | 72.59%-1.58M | 72.59%-1.58M | 15.77%-16.21M | 21.21%-16.9M | 28.71%-12.98M | 57.09%-5.78M | 57.09%-5.78M | 39.64%-19.24M |
| Gains losses not affecting retained earnings | 348.37%686K | -9.19%514K | 46.08%149K | 46.08%149K | -32.15%686K | -31.70%153K | 53.39%566K | -70.52%102K | -70.52%102K | 848.89%1.01M |
| Total stockholders'equity | 2.04%177.36M | -0.85%182.38M | 1.48%190.82M | 1.48%190.82M | -2.53%176.61M | -2.41%173.81M | 1.42%183.95M | 1.07%188.04M | 1.07%188.04M | 6.79%181.19M |
| Total equity | 2.04%177.36M | -0.85%182.38M | 1.48%190.82M | 1.48%190.82M | -2.53%176.61M | -2.41%173.81M | 1.42%183.95M | 1.07%188.04M | 1.07%188.04M | 6.79%181.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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