DAVIDsTEA Inc.
DTEAF
$0.75
$0.022.44%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.52% | 4.15% | -26.50% | -32.60% | 96.16% |
| Total Receivables | -60.42% | 30.31% | -19.68% | 32.19% | -42.56% |
| Inventory | -15.89% | 11.84% | 23.23% | 10.53% | -25.02% |
| Prepaid Expenses | 80.13% | -66.56% | 12.25% | 61.02% | -28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.39% | -- | -- | -- | 15.10% |
| Total Current Assets | 18.28% | 5.37% | 0.23% | -10.02% | 6.93% |
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| Total Current Assets | 18.28% | 5.37% | 0.23% | -10.02% | 6.93% |
| Net Property, Plant & Equipment | -3.71% | -4.21% | -7.28% | 0.32% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.79% | 2.21% | -2.39% | -6.67% | 3.19% |
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| Total Accounts Payable | -20.97% | -0.06% | 18.63% | -23.68% | -14.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | -1.85% | 0.42% | 7.42% | 1.61% |
| Total Finance Division Other Current Liabilities | -27.44% | 70.53% | -0.84% | -5.12% | 12.39% |
| Total Other Current Liabilities | -27.44% | 70.53% | -0.84% | -5.12% | 12.39% |
| Total Current Liabilities | -11.07% | 14.01% | 9.34% | -19.47% | 0.52% |
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| Total Current Liabilities | -11.07% | 14.01% | 9.34% | -19.47% | 0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | -6.66% | -10.76% | -1.45% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.50% | 7.09% | 1.68% | -13.43% | -1.46% |
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| Common Stock & APIC | 5.99% | -1.47% | 0.11% | 4.85% | -3.73% |
| Retained Earnings | 1.94% | 0.93% | -1.52% | -5.02% | 6.07% |
| Treasury Stock & Other | 4.11% | -1.80% | 0.15% | 5.44% | -4.02% |
| Total Common Equity | 56.22% | -4.89% | -7.75% | 4.04% | 11.53% |
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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 | 56.22% | -4.89% | -7.75% | 4.04% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.22% | -4.89% | -7.75% | 4.04% | 11.53% |
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