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 | 31.64% | 9.89% | 8.62% | 1.21% | 14.42% |
| Total Receivables | -18.33% | -25.92% | -45.24% | -20.52% | 18.48% |
| Inventory | 13.70% | 23.37% | 28.14% | 14.23% | 0.31% |
| Prepaid Expenses | -22.01% | -10.49% | 8.86% | -56.56% | -48.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.49% | -60.25% | -- |
| Total Current Assets | 13.73% | 13.35% | 12.39% | 1.61% | -2.84% |
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| Total Current Assets | 13.73% | 13.35% | 12.39% | 1.61% | -2.84% |
| Net Property, Plant & Equipment | 46.60% | -11.55% | -14.21% | -14.31% | 92.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.87% | 8.00% | 6.88% | -3.92% | 16.21% |
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| Total Accounts Payable | 6.95% | -17.42% | -28.48% | -22.92% | 36.84% |
| Total Accrued Expenses | -- | -- | -1.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.39% | -13.89% | 7.06% | 7.58% | 44.06% |
| Total Finance Division Other Current Liabilities | -25.26% | -1.74% | 16.42% | 80.33% | -9.31% |
| Total Other Current Liabilities | -25.26% | -1.74% | 16.42% | 80.33% | -9.31% |
| Total Current Liabilities | -10.10% | -12.92% | -10.73% | 0.91% | 25.28% |
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| Total Current Liabilities | -10.10% | -12.92% | -10.73% | 0.91% | 25.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.26% | -16.02% | -25.40% | -22.15% | 58.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.82% | -14.10% | -15.64% | -7.12% | 34.75% |
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| Common Stock & APIC | 0.96% | 4.46% | 9.61% | -0.44% | 0.51% |
| Retained Earnings | 4.94% | 1.48% | -3.58% | 0.78% | -1.13% |
| Treasury Stock & Other | -1.21% | 2.36% | 7.96% | -0.48% | 0.42% |
| Total Common Equity | 36.68% | 37.15% | 42.59% | 1.81% | -3.16% |
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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 | 36.68% | 37.15% | 42.59% | 1.81% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.68% | 37.15% | 42.59% | 1.81% | -3.16% |
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