ROOT — Roots Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Roots, fiscal year end - February 3rd, CAD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.949	9.17	34.2	31.9	28
Net Total Accounts Receivable
Net Total Receivables	7.16	7.17	6.62	5.68	6.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.7	61.9	86.5	96.2	75.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	128	111	102	102
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	441	390	394	392	370
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	65.2	68.2	75	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	290	226	208	204	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	164	186	188	191
Total Liabilities & Shareholders' Equity	441	390	394	392	370
Total Common Shares Outstanding