Roots (RROTF) Accounts Payable: $15.5 Mil (As of Apr. 2026)


RROTF Roots Corp RROTF
55 GF Score
Price $2.70
GF Value $2.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Roots Accounts Payable?

Roots RROTF 55 Accounts Payable is $15.5 Mil as of Apr. 2026. GuruFocus rates RROTF with a GF Score™ of 55/100 and a GF Value™ of $2.18 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Roots's Accounts Payable for the quarter that ended in Apr. 2026 was $15.5 Mil.

Roots's quarterly Accounts Payable declined from Oct. 2025 ($25.6 Mil) to Jan. 2026 ($21.3 Mil) and declined from Jan. 2026 ($21.3 Mil) to Apr. 2026 ($15.5 Mil).

Roots's annual Accounts Payable increased from Jan. 2024 ($18.5 Mil) to Jan. 2025 ($20.5 Mil) and increased from Jan. 2025 ($20.5 Mil) to Jan. 2026 ($21.3 Mil).

Roots Accounts Payable Historical Data

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The historical data trend for Roots's Accounts Payable 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.

Roots Accounts Payable Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.43 28.62 18.54 20.48 21.31

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.53 22.20 25.58 21.31 15.54
RROTF
55GF Score
Roots Corp RROTF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Roots Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $15.5 Mil mean?
Roots (RROTF) has a Accounts Payable of $15.5 Mil as of Apr. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Roots and its competitors.
Is Roots' Accounts Payable too high?
Roots' current Accounts Payable is $15.5 Mil. Overall, Roots has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roots' Accounts Payable compare to TJX and ROST?
Roots' Accounts Payable of $15.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Roots and its competitors. Roots's current Accounts Payable is $15.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roots stock overvalued right now?
Based on GuruFocus' analysis, Roots (RROTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.18, compared to a current price of $2.70 — trading 23.9% above its estimated fair value. The current Accounts Payable is $15.5 Mil. Roots' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Roots (RROTF), the current Accounts Payable is $15.5 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roots (RROTF) Overvalued in 2026?

Based on GuruFocus' analysis, Roots stock appears to be overvalued. The current stock price of $2.70 is trading 23.9% above its estimated GF Value™ of $2.18. GuruFocus considers Roots to be Modestly Overvalued.

Key valuation signals for RROTF:

  • Accounts Payable: $15.5 Mil
  • GF Value™: $2.18 vs. price of $2.70 (23.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the RROTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roots Business Description

Other Exchanges 4RO:GermanyROOT:Canada
Address 1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4
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, kids & baby clothing, and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer (DTC), which accounts for the majority of revenue, and Partners and Other. The DTC segment sells products through the company's corporate retail stores and e-commerce website, and the Partners and Other segment engages in the wholesale of Roots-branded products to the company's international operating partners, and it earns royalties on the retail sales of Roots-branded products.
55GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.70
Price
$2.18
GF Value