Roots (FRA:4RO) Accounts Payable & Accrued Expense : €25.5 Mil (As of Oct. 2024)

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What is Roots Accounts Payable & Accrued Expense?

Roots's quarterly accounts payable & accrued expense increased from Apr. 2024 (€13.8 Mil) to Jul. 2024 (€19.8 Mil) and increased from Jul. 2024 (€19.8 Mil) to Oct. 2024 (€25.5 Mil).

Roots's annual accounts payable & accrued expense increased from Jan. 2022 (€24.5 Mil) to Jan. 2023 (€28.7 Mil) but then declined from Jan. 2023 (€28.7 Mil) to Jan. 2024 (€18.2 Mil).

Roots Accounts Payable & Accrued Expense Historical Data

The historical data trend for Roots's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roots Accounts Payable & Accrued Expense Chart

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Accounts Payable & Accrued Expense

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15.32

20.52

24.52

28.70

18.22

Roots Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															21.14	18.22	13.80	19.83	25.50

Roots Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Roots Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (FRA:4RO) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

RROTF:USA ROOT:Canada

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.

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