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 | 19.40% | -32.66% | -54.87% | -55.61% | -44.43% |
| Total Receivables | -8.35% | 22.27% | -13.21% | -44.49% | -45.32% |
| Inventory | -28.54% | -13.05% | -15.63% | -6.84% | -16.02% |
| Prepaid Expenses | -81.76% | -64.78% | -17.90% | 12.90% | -31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.03% | -58.54% | -- | -- | 80.94% |
| Total Current Assets | -16.81% | -24.79% | -30.09% | -27.94% | -30.35% |
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| Total Current Assets | -16.81% | -24.79% | -30.09% | -27.94% | -30.35% |
| Net Property, Plant & Equipment | 83.69% | 57.52% | -29.68% | -27.07% | -21.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.10% | -11.46% | -32.15% | -29.81% | -30.86% |
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| Total Accounts Payable | 37.60% | 8.45% | -8.70% | -2.23% | -38.47% |
| Total Accrued Expenses | -18.74% | -- | -- | -- | 57.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.71% | 46.63% | 4.10% | 6.12% | 4.69% |
| Total Finance Division Other Current Liabilities | -29.58% | -35.80% | -31.44% | -16.35% | -9.84% |
| Total Other Current Liabilities | -29.58% | -35.80% | -31.44% | -16.35% | -9.84% |
| Total Current Liabilities | 11.07% | 1.66% | -14.50% | -5.32% | -20.53% |
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| Total Current Liabilities | 11.07% | 1.66% | -14.50% | -5.32% | -20.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.70% | 53.77% | -27.61% | -25.56% | -22.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.02% | 15.25% | -18.69% | -11.31% | -21.18% |
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| Common Stock & APIC | -7.11% | -0.79% | -4.70% | -1.07% | -1.01% |
| Retained Earnings | 4.22% | -9.01% | -7.21% | -14.92% | -14.44% |
| Treasury Stock & Other | -8.22% | 0.15% | -2.48% | 0.12% | 1.93% |
| Total Common Equity | -20.51% | -37.47% | -42.15% | -43.17% | -38.65% |
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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 | -20.51% | -37.47% | -42.15% | -43.17% | -38.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.51% | -37.47% | -42.15% | -43.17% | -38.65% |
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