D
DAVIDsTEA Inc. DTEA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Total Cash And Short-Term Investments 11.18M 5.70M 4.84M 6.41M 9.37M
Total Receivables 1.23M 2.14M 1.10M 1.13M 1.34M
Inventory 8.80M 11.36M 11.56M 12.49M 12.31M
Prepaid Expenses 471.90K 1.23M 3.12M 4.16M 2.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 542.40K 359.00K -- -- 1.11M
Total Current Assets 22.22M 20.78M 20.63M 24.19M 26.71M

Total Current Assets 22.22M 20.78M 20.63M 24.19M 26.71M
Net Property, Plant & Equipment 10.64M 11.06M 5.13M 5.22M 5.79M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 32.87M 31.85M 25.76M 29.41M 32.51M

Total Accounts Payable 7.15M 8.39M 4.73M 6.53M 5.19M
Total Accrued Expenses 985.30K -- -- -- 1.21M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.69M 2.65M 2.02M 1.99M 2.00M
Total Finance Division Other Current Liabilities 2.58M 2.29M 2.68M 3.20M 3.66M
Total Other Current Liabilities 2.58M 2.29M 2.68M 3.20M 3.66M
Total Current Liabilities 13.40M 13.34M 9.42M 11.72M 12.07M

Total Current Liabilities 13.40M 13.34M 9.42M 11.72M 12.07M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 6.75M 7.12M 3.74M 3.87M 4.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 20.15M 20.45M 13.16M 15.58M 16.52M

Common Stock & APIC 80.60M 83.72M 84.17M 85.31M 86.77M
Retained Earnings -70.12M -74.65M -73.92M -73.86M -73.22M
Treasury Stock & Other 2.23M 2.33M 2.35M 2.38M 2.43M
Total Common Equity 12.71M 11.40M 12.60M 13.83M 15.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.71M 11.40M 12.60M 13.83M 15.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.71M 11.40M 12.60M 13.83M 15.99M