USX:RROTF - Roots Corp Roots Corporation
Sector: Consumer Discretionary, Industry: Apparel Retail
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q1 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.58M
-21.3% 		41.93M
5.9% 		36.9M
-12.0% 		55.28M
49.8% 		59.89M
8.3% 		55.69M
-7.0% 		41.92M
-24.7% 		29.71M
-29.1% 		25.76M
-13.3% 		30.59M
18.7% 		34.16M
11.7% 		38.96M
14.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.13M
- 		-3.11M
- 		-3.81M
- 		-4.32M
- 		-4.81M
- 		-5.67M
- 		-5.81M
- 		-6.44M
- 		-6.5M
- 		-6.44M
- 		-5.06M
- 		-5.17M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -37.35M
- 		-38.35M
- 		-37.66M
- 		-26.5M
- 		-38.74M
- 		-49.86M
- 		-40.37M
- 		-25.55M
- 		-25.48M
- 		-28.2M
- 		-27.14M
- 		-37.7M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.02M
- 		8.05M
60.1% 		11.52M
43.2% 		8.97M
-22.1% 		4.09M
-54.4% 		9.05M
121.1% 		6.78M
-25.1% 		34.64M
411.2% 		19.77M
-42.9% 		8.75M
-55.8% 		2.42M
-72.4% 		32.14M
1230.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -905.85K
- 		471.52K
- 		-4.57M
- 		24.47M
- 		16.34M
-33.2% 		158.75K
-99.0% 		-4.26M
- 		-2.27M
- 		-6.22M
- 		-4.05M
- 		1.96M
- 		-3.91M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.12M
-54.5% 		8.52M
106.8% 		6.95M
-18.4% 		33.45M
381.0% 		20.43M
-38.9% 		9.21M
-54.9% 		2.52M
-72.7% 		32.37M
1186.1% 		13.56M
-58.1% 		4.7M
-65.4% 		4.38M
-6.8% 		28.22M
544.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.45M
-22.3% 		38.82M
6.5% 		33.09M
-14.8% 		50.97M
54.0% 		55.08M
8.1% 		50.02M
-9.2% 		36.11M
-27.8% 		23.27M
-35.6% 		19.55M
-16.0% 		24.45M
25.1% 		29.38M
20.2% 		34.09M
16.0%
Values are in CAD whenever applicable | Fiscal year ends on January 31
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