CA Stock MarketDetailed Quotes

Roots Corp (ROOT)

Watchlist
  • 3.910
  • -0.030-0.76%
15min DelayMarket Closed Apr 17 16:00 ET
153.26MMarket Cap32.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roots Corp (ROOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.48%32.18M
8.34%47.32M
5.44%-782K
58.54%-949K
-62.95%-13.41M
-16.44%32.33M
-1.15%43.68M
-119.95%-827K
-101.85%-2.29M
-8.23M
Net income from continuing operations
113.96%4.67M
167.69%14.69M
-4.52%2.28M
16.08%-4.39M
11.06%-7.91M
-1,917.55%-33.44M
-248.43%-21.7M
360.50%2.39M
1.84%-5.24M
---8.9M
Depreciation and amortization
-6.19%27.83M
-11.51%6.91M
-3.99%7.02M
-3.70%7.03M
-5.19%6.87M
-0.15%29.66M
4.60%7.8M
-0.57%7.32M
-0.67%7.3M
--7.24M
Asset impairment expenditure
-101.05%-523K
----
----
----
----
81,867.21%50M
----
----
----
----
Remuneration paid in stock
314.10%646K
810.53%173K
--195K
341.30%203K
-17.58%75K
-65.64%156K
-84.43%19K
--0
-65.41%46K
--91K
Deferred tax
117.63%2.07M
171.69%5.49M
4.60%909K
19.45%-1.5M
9.38%-2.82M
-1,543.80%-11.77M
-245.85%-7.66M
235.52%869K
0.00%-1.87M
---3.11M
Other non cashItems
-3.43%7.99M
-10.85%1.92M
7.79%2.06M
-4.23%1.99M
-5.27%2.02M
15.75%8.27M
1,720.34%2.15M
-25.04%1.91M
-5.62%2.08M
--2.13M
Change In working capital
55.37%-1.92M
63.78%21.24M
-1.29%-11.19M
9.69%-2.3M
-163.73%-9.66M
-163.69%-4.29M
-31.99%12.97M
-162.86%-11.05M
-76.52%-2.55M
---3.66M
-Change in receivables
130.80%1.78M
770.03%1.92M
82.79%-700K
35.11%-2.12M
44.43%2.67M
-1,379.23%-5.77M
-2.87%-287K
-447.10%-4.07M
21.56%-3.26M
--1.85M
-Change in inventory
16.11%-4.06M
11.12%21.53M
-1.70%-16.68M
-9.49%-9.38M
-37.24%477K
-125.68%-4.84M
-23.18%19.38M
-197.57%-16.4M
-57.35%-8.57M
--760K
-Change in prepaid assets
-84.92%295K
8.69%2.53M
-120.41%-150K
179.64%769K
-106.82%-2.85M
202.84%1.96M
793.73%2.32M
473.10%735K
154.63%275K
---1.38M
-Change in payables and accrued expense
-101.44%-64K
39.84%-5.35M
-27.40%6.33M
-6.06%8.69M
-109.76%-9.73M
148.99%4.44M
-55.28%-8.89M
1,751.38%8.72M
8.28%9.25M
---4.64M
-Change in other working capital
271.79%134K
36.16%610K
130.30%10K
-8.44%-257K
10.55%-229K
89.57%-78K
140.86%448K
75.91%-33K
51.13%-237K
---256K
Interest paid (cash flow from operating activities)
11.92%-7.81M
17.67%-2.08M
13.18%-1.96M
9.12%-1.87M
6.16%-1.89M
1.36%-8.87M
-13.81%-2.53M
7.18%-2.26M
5.80%-2.06M
---2.01M
Interest received (cash flow from operating activities)
-50.49%252K
----
----
----
----
--509K
----
----
----
----
Tax refund paid
-148.69%-1.03M
-134.57%-734K
-1,583.33%-101K
-1,980.00%-104K
-1,128.57%-86K
128.31%2.11M
832.07%2.12M
-200.00%-6K
-150.00%-5K
---7K
Cash from discontinued investing activities
Operating cash flow
-0.48%32.18M
8.34%47.32M
5.44%-782K
58.54%-949K
-62.95%-13.41M
-16.44%32.33M
-1.15%43.68M
-119.95%-827K
-101.85%-2.29M
---8.23M
Investing cash flow
Cash flow from continuing investing activities
2.91%-6.51M
-37.65%-1.9M
36.90%-1.05M
16.21%-1.5M
-10.11%-2.06M
-30.56%-6.7M
8.36%-1.38M
-79.31%-1.66M
-41.31%-1.79M
-1.87M
Net PPE purchase and sale
2.72%-6.48M
-37.65%-1.9M
36.98%-1.05M
15.18%-1.49M
-9.63%-2.05M
-39.06%-6.67M
5.80%-1.38M
-79.20%-1.66M
-38.39%-1.75M
---1.87M
Net intangibles purchas and sale
36.84%-24K
--0
-100.00%-2K
64.86%-13K
---9K
7.32%-38K
--0
---1K
---37K
--0
Cash from discontinued investing activities
Investing cash flow
2.91%-6.51M
-37.65%-1.9M
36.90%-1.05M
16.21%-1.5M
-10.11%-2.06M
-30.56%-6.7M
8.36%-1.38M
-79.31%-1.66M
-41.31%-1.79M
---1.87M
Financing cash flow
Cash flow from continuing financing activities
-58.12%-31.06M
-78.71%-24.32M
92.85%10.54M
22.35%-4.65M
-128.98%-12.64M
47.55%-19.64M
29.26%-13.61M
270.20%5.47M
14.46%-5.98M
-5.52M
Net issuance payments of debt
-35.28%-26.81M
-69.29%-23.5M
117.15%11.87M
51.79%-2.84M
-123.63%-12.34M
39.28%-19.82M
27.83%-13.88M
282.96%5.47M
-35.94%-5.88M
---5.52M
Net common stock issuance
-1,551.09%-3.98M
-398.54%-818K
---1.33M
---1.54M
---295K
106.77%274K
--274K
--0
--0
--0
Net other financing activities
-174.00%-274K
--0
--0
----
----
86.98%-100K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-58.12%-31.06M
-78.71%-24.32M
92.85%10.54M
22.35%-4.65M
-128.98%-12.64M
47.55%-19.64M
29.26%-13.61M
270.20%5.47M
14.46%-5.98M
---5.52M
Net cash flow
Beginning cash position
21.36%34.02M
41.29%7.53M
-150.08%-1.18M
-52.36%5.91M
21.36%34.02M
-12.18%28.03M
16.18%5.33M
-48.59%2.35M
-11.15%12.41M
--28.03M
Current changes in cash
-189.98%-5.39M
-26.45%21.11M
192.77%8.71M
29.49%-7.09M
-79.95%-28.11M
254.01%5.99M
22.37%28.69M
42,385.71%2.97M
-7.10%-10.06M
---15.62M
End cash Position
-15.84%28.63M
-15.84%28.63M
41.29%7.53M
-150.08%-1.18M
-52.36%5.91M
21.36%34.02M
21.36%34.02M
16.18%5.33M
-48.59%2.35M
--12.41M
Free cash from
0.16%25.67M
7.38%45.42M
26.46%-1.83M
39.97%-2.45M
-53.17%-15.47M
-24.31%25.63M
-0.89%42.3M
-177.41%-2.49M
-69.92%-4.08M
---10.1M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.48%32.18M8.34%47.32M5.44%-782K58.54%-949K-62.95%-13.41M-16.44%32.33M-1.15%43.68M-119.95%-827K-101.85%-2.29M-8.23M
Net income from continuing operations 113.96%4.67M167.69%14.69M-4.52%2.28M16.08%-4.39M11.06%-7.91M-1,917.55%-33.44M-248.43%-21.7M360.50%2.39M1.84%-5.24M---8.9M
Depreciation and amortization -6.19%27.83M-11.51%6.91M-3.99%7.02M-3.70%7.03M-5.19%6.87M-0.15%29.66M4.60%7.8M-0.57%7.32M-0.67%7.3M--7.24M
Asset impairment expenditure -101.05%-523K----------------81,867.21%50M----------------
Remuneration paid in stock 314.10%646K810.53%173K--195K341.30%203K-17.58%75K-65.64%156K-84.43%19K--0-65.41%46K--91K
Deferred tax 117.63%2.07M171.69%5.49M4.60%909K19.45%-1.5M9.38%-2.82M-1,543.80%-11.77M-245.85%-7.66M235.52%869K0.00%-1.87M---3.11M
Other non cashItems -3.43%7.99M-10.85%1.92M7.79%2.06M-4.23%1.99M-5.27%2.02M15.75%8.27M1,720.34%2.15M-25.04%1.91M-5.62%2.08M--2.13M
Change In working capital 55.37%-1.92M63.78%21.24M-1.29%-11.19M9.69%-2.3M-163.73%-9.66M-163.69%-4.29M-31.99%12.97M-162.86%-11.05M-76.52%-2.55M---3.66M
-Change in receivables 130.80%1.78M770.03%1.92M82.79%-700K35.11%-2.12M44.43%2.67M-1,379.23%-5.77M-2.87%-287K-447.10%-4.07M21.56%-3.26M--1.85M
-Change in inventory 16.11%-4.06M11.12%21.53M-1.70%-16.68M-9.49%-9.38M-37.24%477K-125.68%-4.84M-23.18%19.38M-197.57%-16.4M-57.35%-8.57M--760K
-Change in prepaid assets -84.92%295K8.69%2.53M-120.41%-150K179.64%769K-106.82%-2.85M202.84%1.96M793.73%2.32M473.10%735K154.63%275K---1.38M
-Change in payables and accrued expense -101.44%-64K39.84%-5.35M-27.40%6.33M-6.06%8.69M-109.76%-9.73M148.99%4.44M-55.28%-8.89M1,751.38%8.72M8.28%9.25M---4.64M
-Change in other working capital 271.79%134K36.16%610K130.30%10K-8.44%-257K10.55%-229K89.57%-78K140.86%448K75.91%-33K51.13%-237K---256K
Interest paid (cash flow from operating activities) 11.92%-7.81M17.67%-2.08M13.18%-1.96M9.12%-1.87M6.16%-1.89M1.36%-8.87M-13.81%-2.53M7.18%-2.26M5.80%-2.06M---2.01M
Interest received (cash flow from operating activities) -50.49%252K------------------509K----------------
Tax refund paid -148.69%-1.03M-134.57%-734K-1,583.33%-101K-1,980.00%-104K-1,128.57%-86K128.31%2.11M832.07%2.12M-200.00%-6K-150.00%-5K---7K
Cash from discontinued investing activities
Operating cash flow -0.48%32.18M8.34%47.32M5.44%-782K58.54%-949K-62.95%-13.41M-16.44%32.33M-1.15%43.68M-119.95%-827K-101.85%-2.29M---8.23M
Investing cash flow
Cash flow from continuing investing activities 2.91%-6.51M-37.65%-1.9M36.90%-1.05M16.21%-1.5M-10.11%-2.06M-30.56%-6.7M8.36%-1.38M-79.31%-1.66M-41.31%-1.79M-1.87M
Net PPE purchase and sale 2.72%-6.48M-37.65%-1.9M36.98%-1.05M15.18%-1.49M-9.63%-2.05M-39.06%-6.67M5.80%-1.38M-79.20%-1.66M-38.39%-1.75M---1.87M
Net intangibles purchas and sale 36.84%-24K--0-100.00%-2K64.86%-13K---9K7.32%-38K--0---1K---37K--0
Cash from discontinued investing activities
Investing cash flow 2.91%-6.51M-37.65%-1.9M36.90%-1.05M16.21%-1.5M-10.11%-2.06M-30.56%-6.7M8.36%-1.38M-79.31%-1.66M-41.31%-1.79M---1.87M
Financing cash flow
Cash flow from continuing financing activities -58.12%-31.06M-78.71%-24.32M92.85%10.54M22.35%-4.65M-128.98%-12.64M47.55%-19.64M29.26%-13.61M270.20%5.47M14.46%-5.98M-5.52M
Net issuance payments of debt -35.28%-26.81M-69.29%-23.5M117.15%11.87M51.79%-2.84M-123.63%-12.34M39.28%-19.82M27.83%-13.88M282.96%5.47M-35.94%-5.88M---5.52M
Net common stock issuance -1,551.09%-3.98M-398.54%-818K---1.33M---1.54M---295K106.77%274K--274K--0--0--0
Net other financing activities -174.00%-274K--0--0--------86.98%-100K--0--0--------
Cash from discontinued financing activities
Financing cash flow -58.12%-31.06M-78.71%-24.32M92.85%10.54M22.35%-4.65M-128.98%-12.64M47.55%-19.64M29.26%-13.61M270.20%5.47M14.46%-5.98M---5.52M
Net cash flow
Beginning cash position 21.36%34.02M41.29%7.53M-150.08%-1.18M-52.36%5.91M21.36%34.02M-12.18%28.03M16.18%5.33M-48.59%2.35M-11.15%12.41M--28.03M
Current changes in cash -189.98%-5.39M-26.45%21.11M192.77%8.71M29.49%-7.09M-79.95%-28.11M254.01%5.99M22.37%28.69M42,385.71%2.97M-7.10%-10.06M---15.62M
End cash Position -15.84%28.63M-15.84%28.63M41.29%7.53M-150.08%-1.18M-52.36%5.91M21.36%34.02M21.36%34.02M16.18%5.33M-48.59%2.35M--12.41M
Free cash from 0.16%25.67M7.38%45.42M26.46%-1.83M39.97%-2.45M-53.17%-15.47M-24.31%25.63M-0.89%42.3M-177.41%-2.49M-69.92%-4.08M---10.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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