Roots Corp (ROOT) - Total Assets
Based on the latest financial reports, Roots Corp (ROOT) holds total assets worth CA$318.33 Million CAD (≈ $230.27 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Roots Corp's book value for net asset value and shareholders' equity analysis.
Roots Corp - Total Assets Trend (2016–2025)
This chart illustrates how Roots Corp's total assets have evolved over time, based on quarterly financial data.
Roots Corp - Asset Composition Analysis
Current Asset Composition (January 2025)
Roots Corp's total assets of CA$318.33 Million consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.3% |
| Accounts Receivable | CA$11.84 Million | 3.6% |
| Inventory | CA$40.99 Million | 12.5% |
| Property, Plant & Equipment | CA$96.46 Million | 29.3% |
| Intangible Assets | CA$131.59 Million | 40.0% |
| Goodwill | CA$7.91 Million | 2.4% |
Asset Composition Trend (2016–2025)
This chart illustrates how Roots Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Roots Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roots Corp's current assets represent 28.2% of total assets in 2025, an increase from 15.8% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 2.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 75.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 40.0% of total assets.
Roots Corp Competitors by Total Assets
Key competitors of Roots Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL22.88 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs18.02 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$546.28 Million |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
Germany | €31.85 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
Roots Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.31 | 0.95 |
| Quick Ratio | 0.39 | 0.40 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$27.05 Million | CA$20.39 Million | CA$-3.29 Million |
Roots Corp - Advanced Valuation Insights
This section examines the relationship between Roots Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | CA$329.04 Million |
| Market Capitalization | $111.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roots Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roots Corp's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roots Corp (2016–2025)
The table below shows the annual total assets of Roots Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$329.04 Million ≈ $238.02 Million |
-11.04% |
| 2024-01-31 | CA$369.86 Million ≈ $267.55 Million |
-5.62% |
| 2023-01-31 | CA$391.89 Million ≈ $283.49 Million |
-0.46% |
| 2022-01-31 | CA$393.70 Million ≈ $284.80 Million |
+0.87% |
| 2021-01-31 | CA$390.32 Million ≈ $282.35 Million |
-11.45% |
| 2020-01-31 | CA$440.77 Million ≈ $318.85 Million |
+15.65% |
| 2019-01-31 | CA$381.11 Million ≈ $275.69 Million |
+11.16% |
| 2018-01-31 | CA$342.85 Million ≈ $248.01 Million |
-4.08% |
| 2017-01-31 | CA$357.44 Million ≈ $258.57 Million |
+4.03% |
| 2016-01-31 | CA$343.61 Million ≈ $248.56 Million |
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About Roots Corp
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates in two segments, Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other segme… Read more