Roots (TSX:ROOT) Short-Term Capital Lease Obligation : C$21.1 Mil (As of Jan. 2024)

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What is Roots Short-Term Capital Lease Obligation?

Roots's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$21.1 Mil.

Roots's quarterly Short-Term Capital Lease Obligation increased from Jul. 2023 (C$21.9 Mil) to Oct. 2023 (C$22.1 Mil) but then declined from Oct. 2023 (C$22.1 Mil) to Jan. 2024 (C$21.1 Mil).

Roots's annual Short-Term Capital Lease Obligation increased from Jan. 2022 (C$22.2 Mil) to Jan. 2023 (C$22.9 Mil) but then declined from Jan. 2023 (C$22.9 Mil) to Jan. 2024 (C$21.1 Mil).

Roots Short-Term Capital Lease Obligation Historical Data

The historical data trend for Roots's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Capital Lease Obligation

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26.57

22.20

22.19

22.86

21.15

Roots Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															22.86	22.49	21.90	22.09	21.15

Roots Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Roots Short-Term Capital Lease Obligation Related Terms

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Roots (TSX:ROOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (TSX:ROOT) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

RROTF:USA

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.