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 | 8.62% | 1.21% | 14.42% | 17.60% | 19.40% |
| Total Receivables | -45.24% | -20.52% | 18.48% | 43.03% | -8.35% |
| Inventory | 28.14% | 14.23% | 0.31% | -24.65% | -30.84% |
| Prepaid Expenses | 8.86% | -56.56% | -48.80% | -65.73% | -65.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.49% | -60.25% | -- | -- | -62.70% |
| Total Current Assets | 12.39% | 1.61% | -2.84% | -17.34% | -16.81% |
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| Total Current Assets | 12.39% | 1.61% | -2.84% | -17.34% | -16.81% |
| Net Property, Plant & Equipment | -14.21% | -14.31% | 92.74% | 104.43% | 83.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.88% | -3.92% | 16.21% | 4.27% | 1.10% |
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| Total Accounts Payable | -28.48% | -22.92% | 36.84% | -16.46% | 37.60% |
| Total Accrued Expenses | -1.60% | -- | -- | -- | -18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 7.58% | 44.06% | 45.42% | 34.71% |
| Total Finance Division Other Current Liabilities | 16.42% | 80.33% | -9.31% | -23.44% | -29.58% |
| Total Other Current Liabilities | 16.42% | 80.33% | -9.31% | -23.44% | -29.58% |
| Total Current Liabilities | -10.73% | 0.91% | 25.28% | -7.85% | 11.07% |
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| Total Current Liabilities | -10.73% | 0.91% | 25.28% | -7.85% | 11.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.40% | -22.15% | 58.59% | 71.97% | 51.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.64% | -7.12% | 34.75% | 11.96% | 22.02% |
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| Common Stock & APIC | 9.61% | -0.44% | 0.51% | -0.94% | -7.11% |
| Retained Earnings | -3.58% | 0.78% | -1.13% | 0.30% | 4.22% |
| Treasury Stock & Other | 7.96% | -0.48% | 0.42% | -1.23% | -8.22% |
| Total Common Equity | 42.59% | 1.81% | -3.16% | -4.39% | -20.51% |
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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 | 42.59% | 1.81% | -3.16% | -4.39% | -20.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.59% | 1.81% | -3.16% | -4.39% | -20.51% |
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