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 | -11.95% | -31.81% | 110.52% | 4.15% | -26.50% |
| Total Receivables | -11.45% | 78.83% | -60.42% | 30.31% | -19.68% |
| Inventory | 13.58% | 6.41% | -15.89% | 11.84% | 23.23% |
| Prepaid Expenses | -2.20% | 32.40% | 80.13% | -66.56% | 12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.10% | 98.39% | -- | -- |
| Total Current Assets | 0.56% | -9.26% | 18.28% | 5.37% | 0.23% |
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| Total Current Assets | 0.56% | -9.26% | 18.28% | 5.37% | 0.23% |
| Net Property, Plant & Equipment | 53.67% | 3.43% | -3.71% | -4.21% | -7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.91% | -10.42% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -0.06% | -- | -- | -- |
| Total Assets | 15.58% | -5.70% | 14.79% | 2.21% | -2.39% |
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| Total Accounts Payable | 53.63% | -11.86% | -20.97% | -0.06% | 18.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.65% | -13.60% | 1.12% | -1.85% | 0.42% |
| Total Finance Division Other Current Liabilities | -24.57% | -19.91% | -27.44% | 70.53% | -0.84% |
| Total Other Current Liabilities | -24.57% | -19.91% | -27.44% | 70.53% | -0.84% |
| Total Current Liabilities | 12.88% | -21.44% | -11.07% | 14.01% | 9.34% |
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| Total Current Liabilities | 12.88% | -21.44% | -11.07% | 14.01% | 9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.87% | 10.94% | -9.12% | -6.66% | -10.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.19% | -11.85% | -10.50% | 7.09% | 1.68% |
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| Common Stock & APIC | -3.25% | -0.08% | 5.99% | -1.47% | 0.11% |
| Retained Earnings | 2.05% | 0.11% | 1.94% | 0.93% | -1.52% |
| Treasury Stock & Other | -3.35% | -0.02% | 4.11% | -1.80% | 0.15% |
| Total Common Equity | -8.07% | 0.07% | 56.22% | -4.89% | -7.75% |
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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 | -8.07% | 0.07% | 56.22% | -4.89% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07% | 0.07% | 56.22% | -4.89% | -7.75% |
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