DAVIDsTEA Inc.
DTEA.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.16% | 17.74% | -24.46% | -31.56% | 10.64% |
| Total Receivables | -42.56% | 94.25% | -3.03% | -15.29% | -23.37% |
| Inventory | -22.53% | -1.78% | -7.43% | 1.44% | -5.74% |
| Prepaid Expenses | -61.65% | -60.59% | -24.88% | 60.65% | -25.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.09% | -- | -- | -- | 27.94% |
| Total Current Assets | 6.93% | 0.76% | -14.73% | -9.44% | -3.33% |
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| Total Current Assets | 6.93% | 0.76% | -14.73% | -9.44% | -3.33% |
| Net Property, Plant & Equipment | -3.83% | 115.48% | -1.66% | -9.86% | -17.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.19% | 23.62% | -12.41% | -9.51% | -9.63% |
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| Total Accounts Payable | -14.82% | 77.41% | -27.58% | 25.71% | -32.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | 31.44% | 1.36% | -0.49% | 10.60% |
| Total Finance Division Other Current Liabilities | 12.39% | -14.24% | -16.29% | -12.73% | 2.47% |
| Total Other Current Liabilities | 12.39% | -14.24% | -16.29% | -12.73% | 2.47% |
| Total Current Liabilities | 0.52% | 41.54% | -19.58% | -2.92% | -8.00% |
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| Total Current Liabilities | 0.52% | 41.54% | -19.58% | -2.92% | -8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | 90.13% | -3.23% | -13.06% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.46% | 55.36% | -15.52% | -5.66% | -6.92% |
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| Common Stock & APIC | -3.73% | -0.54% | -1.33% | -1.69% | 2.83% |
| Retained Earnings | 6.07% | -0.99% | -0.09% | -0.88% | -6.91% |
| Treasury Stock & Other | -4.02% | -0.92% | -1.49% | -2.02% | 4.73% |
| Total Common Equity | 11.53% | -9.54% | -8.91% | -13.50% | -12.27% |
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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 | 11.53% | -9.54% | -8.91% | -13.50% | -12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53% | -9.54% | -8.91% | -13.50% | -12.27% |
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