DAVIDsTEA Inc. DTEA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.29M | 8.28M | 12.15M | 5.77M | 5.54M |
| Total Receivables | 1.06M | 1.20M | 671.60K | 1.70M | 1.30M |
| Inventory | 13.19M | 11.61M | 10.91M | 12.97M | 11.60M |
| Prepaid Expenses | 1.25M | 1.27M | 962.80K | 534.50K | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 294.70K | 283.10K | 142.70K | -- |
| Total Current Assets | 22.79M | 22.67M | 24.98M | 21.12M | 20.04M |
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| Total Current Assets | 22.79M | 22.67M | 24.98M | 21.12M | 20.04M |
| Net Property, Plant & Equipment | 14.51M | 9.44M | 9.13M | 9.48M | 9.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.50K | 25.80K | 28.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.30K | 989.50K | 990.10K | -- | -- |
| Total Assets | 38.28M | 33.12M | 35.13M | 30.60M | 29.94M |
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| Total Accounts Payable | 6.92M | 4.50M | 5.11M | 6.47M | 6.47M |
| Total Accrued Expenses | -- | -- | 969.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 2.49M | 2.88M | 2.85M | 2.91M |
| Total Finance Division Other Current Liabilities | 1.81M | 2.40M | 3.00M | 4.14M | 2.43M |
| Total Other Current Liabilities | 1.81M | 2.40M | 3.00M | 4.14M | 2.43M |
| Total Current Liabilities | 10.61M | 9.40M | 11.97M | 13.46M | 11.80M |
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| Total Current Liabilities | 10.61M | 9.40M | 11.97M | 13.46M | 11.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00M | 5.59M | 5.04M | 5.54M | 5.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.61M | 14.99M | 17.00M | 19.00M | 17.74M |
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| Common Stock & APIC | 85.41M | 88.28M | 88.35M | 83.36M | 84.61M |
| Retained Earnings | -71.07M | -72.55M | -72.64M | -74.07M | -74.76M |
| Treasury Stock & Other | 2.33M | 2.41M | 2.41M | 2.31M | 2.36M |
| Total Common Equity | 16.67M | 18.14M | 18.12M | 11.60M | 12.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.67M | 18.14M | 18.12M | 11.60M | 12.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.67M | 18.14M | 18.12M | 11.60M | 12.20M |
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