DAVIDsTEA Inc.
DTEA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21% | 14.42% | 17.60% | 19.40% | -32.66% |
| Total Receivables | -20.52% | 18.48% | 43.03% | -8.35% | 22.27% |
| Inventory | 14.23% | 0.31% | -24.65% | -28.54% | -13.05% |
| Prepaid Expenses | -56.56% | -48.80% | -65.73% | -81.76% | -64.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.25% | -- | -- | -51.03% | -58.54% |
| Total Current Assets | 1.61% | -2.84% | -17.34% | -16.81% | -24.79% |
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| Total Current Assets | 1.61% | -2.84% | -17.34% | -16.81% | -24.79% |
| Net Property, Plant & Equipment | -14.31% | 92.74% | 104.43% | 83.69% | 57.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.92% | 16.21% | 4.27% | 1.10% | -11.46% |
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| Total Accounts Payable | -22.92% | 36.84% | -16.46% | 37.60% | 8.45% |
| Total Accrued Expenses | -- | -- | -- | -18.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 44.06% | 45.42% | 34.71% | 46.63% |
| Total Finance Division Other Current Liabilities | 80.33% | -9.31% | -23.44% | -29.58% | -35.80% |
| Total Other Current Liabilities | 80.33% | -9.31% | -23.44% | -29.58% | -35.80% |
| Total Current Liabilities | 0.91% | 25.28% | -7.85% | 11.07% | 1.66% |
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| Total Current Liabilities | 0.91% | 25.28% | -7.85% | 11.07% | 1.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.15% | 58.59% | 71.97% | 51.70% | 53.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.12% | 34.75% | 11.96% | 22.02% | 15.25% |
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| Common Stock & APIC | -0.44% | 0.51% | -0.94% | -7.11% | -0.79% |
| Retained Earnings | 0.78% | -1.13% | 0.30% | 4.22% | -9.01% |
| Treasury Stock & Other | -0.48% | 0.42% | -1.23% | -8.22% | 0.15% |
| Total Common Equity | 1.81% | -3.16% | -4.39% | -20.51% | -37.47% |
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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 | 1.81% | -3.16% | -4.39% | -20.51% | -37.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -3.16% | -4.39% | -20.51% | -37.47% |
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