Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.76% | 48.74% | -10.20% | 40.44% | -28.40% |
| Total Receivables | 0.70% | -9.13% | -9.31% | -15.74% | 10.25% |
| Inventory | 13.95% | 13.00% | 17.26% | 9.63% | 13.96% |
| Prepaid Expenses | -38.32% | -25.79% | -2.65% | -2.23% | -14.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -92.70% | -- |
| Total Current Assets | 10.82% | 9.23% | -0.14% | 5.33% | 7.10% |
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| Total Current Assets | 10.82% | 9.23% | -0.14% | 5.33% | 7.10% |
| Net Property, Plant & Equipment | -9.46% | -4.57% | 1.37% | -6.17% | -3.56% |
| Long-term Investments | -1.64% | 1.67% | 6.70% | -0.60% | 0.42% |
| Goodwill | -1.64% | 1.67% | 6.70% | -0.60% | 0.42% |
| Total Other Intangibles | -2.98% | 0.14% | 4.42% | -29.13% | -28.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 0.56% | 2.38% | -14.63% | -14.37% |
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| Total Accounts Payable | 4.45% | 0.04% | 6.29% | -6.91% | 3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 15.61% | 3.67% | 3.56% | -3.68% |
| Total Finance Division Other Current Liabilities | 0.39% | 8.99% | 22.14% | -1.18% | 4.59% |
| Total Other Current Liabilities | 0.39% | 8.99% | 22.14% | -1.18% | 4.59% |
| Total Current Liabilities | 2.07% | 8.24% | 7.37% | -2.77% | 0.02% |
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| Total Current Liabilities | 2.07% | 8.24% | 7.37% | -2.77% | 0.02% |
| Long-Term Debt | -7.83% | -14.85% | -17.05% | -0.79% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.13% | -3.74% | -1.81% | -5.84% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21% | 7.40% | 9.18% | -52.43% | -52.96% |
| Total Liabilities | -3.02% | -1.22% | -0.68% | -9.18% | -8.79% |
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| Common Stock & APIC | -1.91% | 0.23% | 3.76% | -3.23% | -1.81% |
| Retained Earnings | 5.57% | 8.47% | 13.56% | -224.01% | -196.03% |
| Treasury Stock & Other | 334.33% | -345.70% | -161.07% | -92.70% | -129.13% |
| Total Common Equity | -0.24% | 2.36% | 5.63% | -20.41% | -19.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.24% | 2.36% | 5.63% | -20.41% | -19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 2.36% | 5.63% | -20.41% | -19.83% |
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