CA Stock MarketDetailed Quotes

DTEA DAVIDsTEA Inc

Watchlist
  • 0.380
  • +0.060+18.75%
15min DelayMarket Closed Nov 15 16:00 ET
10.23MMarket Cap-950P/E (TTM)

DAVIDsTEA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
(Q3)Oct 30, 2021
(Q2)Jul 31, 2021
(Q1)May 1, 2021
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.68%16.13M
58.06%19.05M
-27.59%22.68M
-16.86%25.11M
-16.86%25.11M
-39.03%13.37M
-64.85%12.05M
-20.39%31.32M
-34.83%30.2M
-34.83%30.2M
-Cash and cash equivalents
20.68%16.13M
58.06%19.05M
-27.59%22.68M
-16.86%25.11M
-16.86%25.11M
-39.03%13.37M
-64.85%12.05M
-20.39%31.32M
-34.83%30.2M
-34.83%30.2M
Receivables
-14.45%3.94M
-64.54%2.5M
-51.74%3.2M
-48.34%3.21M
-48.34%3.21M
-41.68%4.6M
0.87%7.04M
28.24%6.63M
-14.41%6.21M
-14.41%6.21M
-Accounts receivable
-14.45%3.94M
-64.26%2.5M
-51.34%3.2M
45.77%2.83M
45.77%2.83M
-39.99%4.6M
3.39%6.99M
50.31%6.57M
-33.65%1.94M
-33.65%1.94M
-Taxes receivable
----
----
----
----
----
----
-75.34%55K
-93.08%55K
----
----
-Other receivables
----
----
----
-91.02%384K
-91.02%384K
----
----
----
283.32%4.27M
283.32%4.27M
Inventory
-24.66%29.99M
-20.55%30.23M
-3.07%28.36M
32.30%31.05M
32.30%31.05M
52.06%39.8M
56.26%38.06M
24.77%29.26M
4.94%23.47M
4.94%23.47M
Prepaid assets
26.93%6.14M
-7.31%5.17M
-61.31%4.48M
-71.38%4.14M
-71.38%4.14M
-63.92%4.84M
-34.17%5.58M
134.94%11.58M
218.58%14.47M
218.58%14.47M
Total current assets
-10.25%56.19M
-9.21%56.95M
-25.47%58.72M
-14.58%63.51M
-14.58%63.51M
-9.78%62.61M
-15.34%62.73M
8.09%78.78M
-7.64%74.35M
-7.64%74.35M
Non current assets
Net PPE
134.07%10.57M
124.49%11.57M
401.49%12.14M
333.65%12.86M
333.65%12.86M
21.31%4.51M
-50.35%5.15M
-77.58%2.42M
-94.38%2.97M
-94.38%2.97M
-Gross PPE
134.07%10.57M
124.49%11.57M
401.49%12.14M
89.82%24.27M
89.82%24.27M
21.31%4.51M
-50.35%5.15M
-77.58%2.42M
-90.88%12.78M
-90.88%12.78M
-Accumulated depreciation
----
----
----
-16.15%-11.4M
-16.15%-11.4M
----
----
----
88.77%-9.82M
88.77%-9.82M
Goodwill and other intangible assets
-31.08%1.82M
-35.65%1.96M
-40.60%2.09M
-43.14%2.23M
-43.14%2.23M
-38.81%2.64M
-35.20%3.04M
-42.67%3.53M
-38.02%3.93M
-38.02%3.93M
-Other intangible assets
----
----
----
-43.14%2.23M
-43.14%2.23M
----
----
----
-38.02%3.93M
-38.02%3.93M
Total non current assets
73.15%12.38M
65.06%13.53M
139.36%14.23M
118.94%15.1M
118.94%15.1M
-10.96%7.15M
-45.63%8.19M
-64.92%5.95M
-88.34%6.9M
-88.34%6.9M
Total assets
-1.70%68.57M
-0.63%70.48M
-13.91%72.95M
-3.25%78.6M
-3.25%78.6M
-9.90%69.76M
-20.46%70.92M
-5.68%84.73M
-41.83%81.24M
-41.83%81.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
225.64%2.54M
223.44%2.48M
790.41%2.41M
496.97%2.36M
496.97%2.36M
50.29%780K
-88.27%768K
-98.53%271K
-97.59%396K
-97.59%396K
-Current capital lease obligation
225.64%2.54M
223.44%2.48M
790.41%2.41M
496.97%2.36M
496.97%2.36M
50.29%780K
-88.27%768K
-98.53%271K
-97.59%396K
-97.59%396K
Payables
3.49%14.45M
-6.64%11.7M
45.69%8.97M
196.24%12.3M
196.24%12.3M
285.47%13.96M
-52.96%12.53M
-65.81%6.15M
-80.03%4.15M
-80.03%4.15M
-accounts payable
3.49%14.45M
-6.64%11.7M
45.69%8.97M
486.36%11.09M
486.36%11.09M
285.47%13.96M
-52.96%12.53M
-65.81%6.15M
-88.60%1.89M
-88.60%1.89M
-Total tax payable
----
----
----
-96.46%44K
-96.46%44K
----
----
----
0.00%1.24M
0.00%1.24M
-Other payable
----
----
----
14.85%1.17M
14.85%1.17M
----
----
----
-65.73%1.02M
-65.73%1.02M
Current deferred liabilities
-1.57%5.47M
-16.15%5.43M
-20.87%5.35M
-23.25%5.43M
-23.25%5.43M
-3.59%5.56M
3.32%6.48M
3.13%6.77M
3.33%7.08M
3.33%7.08M
Other current liabilities
----
----
----
----
----
----
----
--98.4M
--100.55M
--100.55M
Current liabilities
10.64%22.46M
-0.82%19.62M
-85.01%16.73M
-82.08%20.1M
-82.08%20.1M
-75.11%20.3M
-77.34%19.78M
159.67%111.59M
154.49%112.18M
154.49%112.18M
Non current liabilities
Long term debt and capital lease obligation
204.78%8.29M
206.44%8.95M
3,013.36%9.56M
2,770.14%10.19M
2,770.14%10.19M
574.94%2.72M
-86.27%2.92M
-99.56%307K
-99.51%355K
-99.51%355K
-Long term capital lease obligation
204.78%8.29M
206.44%8.95M
3,013.36%9.56M
2,770.14%10.19M
2,770.14%10.19M
574.94%2.72M
-86.27%2.92M
-99.56%307K
-99.51%355K
-99.51%355K
Total non current liabilities
204.78%8.29M
206.44%8.95M
3,013.36%9.56M
2,770.14%10.19M
2,770.14%10.19M
574.94%2.72M
-86.27%2.92M
-99.56%307K
-99.51%355K
-99.51%355K
Total liabilities
33.58%30.75M
25.84%28.56M
-76.51%26.29M
-73.09%30.29M
-73.09%30.29M
-71.92%23.02M
-79.09%22.7M
-1.36%111.9M
-3.25%112.53M
-3.25%112.53M
Shareholders'equity
Share capital
0.43%113.89M
0.40%113.86M
0.27%113.54M
0.32%113.53M
0.32%113.53M
0.24%113.41M
0.25%113.41M
0.28%113.24M
0.29%113.17M
0.29%113.17M
-common stock
0.43%113.89M
0.40%113.86M
0.27%113.54M
0.32%113.53M
0.32%113.53M
0.24%113.41M
0.25%113.41M
0.28%113.24M
0.29%113.17M
0.29%113.17M
Additional paid-in capital
29.06%2.84M
40.92%2.55M
56.97%2.81M
43.50%2.51M
43.50%2.51M
24.87%2.2M
12.73%1.81M
3.06%1.79M
10.78%1.75M
10.78%1.75M
Retained earnings
-14.55%-82.16M
-10.88%-77.47M
49.85%-72.65M
52.27%-70.67M
52.27%-70.67M
40.64%-71.73M
48.36%-69.86M
-4.98%-144.87M
-60.46%-148.07M
-60.46%-148.07M
Gains losses not affecting retained earnings
13.94%3.26M
3.48%2.98M
10.77%2.96M
58.08%2.95M
58.08%2.95M
104.72%2.86M
141.80%2.88M
1,124.90%2.68M
54.35%1.86M
54.35%1.86M
Total stockholders'equity
-19.07%37.83M
-13.08%41.92M
271.70%46.66M
254.41%48.32M
254.41%48.32M
1,129.99%46.74M
348.94%48.23M
-15.10%-27.17M
-234.01%-31.29M
-234.01%-31.29M
Total equity
-19.07%37.83M
-13.08%41.92M
271.70%46.66M
254.41%48.32M
254.41%48.32M
1,129.99%46.74M
348.94%48.23M
-15.10%-27.17M
-234.01%-31.29M
-234.01%-31.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022(FY)Jan 29, 2022(Q4)Jan 29, 2022(Q3)Oct 30, 2021(Q2)Jul 31, 2021(Q1)May 1, 2021(FY)Jan 30, 2021(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.68%16.13M58.06%19.05M-27.59%22.68M-16.86%25.11M-16.86%25.11M-39.03%13.37M-64.85%12.05M-20.39%31.32M-34.83%30.2M-34.83%30.2M
-Cash and cash equivalents 20.68%16.13M58.06%19.05M-27.59%22.68M-16.86%25.11M-16.86%25.11M-39.03%13.37M-64.85%12.05M-20.39%31.32M-34.83%30.2M-34.83%30.2M
Receivables -14.45%3.94M-64.54%2.5M-51.74%3.2M-48.34%3.21M-48.34%3.21M-41.68%4.6M0.87%7.04M28.24%6.63M-14.41%6.21M-14.41%6.21M
-Accounts receivable -14.45%3.94M-64.26%2.5M-51.34%3.2M45.77%2.83M45.77%2.83M-39.99%4.6M3.39%6.99M50.31%6.57M-33.65%1.94M-33.65%1.94M
-Taxes receivable -------------------------75.34%55K-93.08%55K--------
-Other receivables -------------91.02%384K-91.02%384K------------283.32%4.27M283.32%4.27M
Inventory -24.66%29.99M-20.55%30.23M-3.07%28.36M32.30%31.05M32.30%31.05M52.06%39.8M56.26%38.06M24.77%29.26M4.94%23.47M4.94%23.47M
Prepaid assets 26.93%6.14M-7.31%5.17M-61.31%4.48M-71.38%4.14M-71.38%4.14M-63.92%4.84M-34.17%5.58M134.94%11.58M218.58%14.47M218.58%14.47M
Total current assets -10.25%56.19M-9.21%56.95M-25.47%58.72M-14.58%63.51M-14.58%63.51M-9.78%62.61M-15.34%62.73M8.09%78.78M-7.64%74.35M-7.64%74.35M
Non current assets
Net PPE 134.07%10.57M124.49%11.57M401.49%12.14M333.65%12.86M333.65%12.86M21.31%4.51M-50.35%5.15M-77.58%2.42M-94.38%2.97M-94.38%2.97M
-Gross PPE 134.07%10.57M124.49%11.57M401.49%12.14M89.82%24.27M89.82%24.27M21.31%4.51M-50.35%5.15M-77.58%2.42M-90.88%12.78M-90.88%12.78M
-Accumulated depreciation -------------16.15%-11.4M-16.15%-11.4M------------88.77%-9.82M88.77%-9.82M
Goodwill and other intangible assets -31.08%1.82M-35.65%1.96M-40.60%2.09M-43.14%2.23M-43.14%2.23M-38.81%2.64M-35.20%3.04M-42.67%3.53M-38.02%3.93M-38.02%3.93M
-Other intangible assets -------------43.14%2.23M-43.14%2.23M-------------38.02%3.93M-38.02%3.93M
Total non current assets 73.15%12.38M65.06%13.53M139.36%14.23M118.94%15.1M118.94%15.1M-10.96%7.15M-45.63%8.19M-64.92%5.95M-88.34%6.9M-88.34%6.9M
Total assets -1.70%68.57M-0.63%70.48M-13.91%72.95M-3.25%78.6M-3.25%78.6M-9.90%69.76M-20.46%70.92M-5.68%84.73M-41.83%81.24M-41.83%81.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 225.64%2.54M223.44%2.48M790.41%2.41M496.97%2.36M496.97%2.36M50.29%780K-88.27%768K-98.53%271K-97.59%396K-97.59%396K
-Current capital lease obligation 225.64%2.54M223.44%2.48M790.41%2.41M496.97%2.36M496.97%2.36M50.29%780K-88.27%768K-98.53%271K-97.59%396K-97.59%396K
Payables 3.49%14.45M-6.64%11.7M45.69%8.97M196.24%12.3M196.24%12.3M285.47%13.96M-52.96%12.53M-65.81%6.15M-80.03%4.15M-80.03%4.15M
-accounts payable 3.49%14.45M-6.64%11.7M45.69%8.97M486.36%11.09M486.36%11.09M285.47%13.96M-52.96%12.53M-65.81%6.15M-88.60%1.89M-88.60%1.89M
-Total tax payable -------------96.46%44K-96.46%44K------------0.00%1.24M0.00%1.24M
-Other payable ------------14.85%1.17M14.85%1.17M-------------65.73%1.02M-65.73%1.02M
Current deferred liabilities -1.57%5.47M-16.15%5.43M-20.87%5.35M-23.25%5.43M-23.25%5.43M-3.59%5.56M3.32%6.48M3.13%6.77M3.33%7.08M3.33%7.08M
Other current liabilities ------------------------------98.4M--100.55M--100.55M
Current liabilities 10.64%22.46M-0.82%19.62M-85.01%16.73M-82.08%20.1M-82.08%20.1M-75.11%20.3M-77.34%19.78M159.67%111.59M154.49%112.18M154.49%112.18M
Non current liabilities
Long term debt and capital lease obligation 204.78%8.29M206.44%8.95M3,013.36%9.56M2,770.14%10.19M2,770.14%10.19M574.94%2.72M-86.27%2.92M-99.56%307K-99.51%355K-99.51%355K
-Long term capital lease obligation 204.78%8.29M206.44%8.95M3,013.36%9.56M2,770.14%10.19M2,770.14%10.19M574.94%2.72M-86.27%2.92M-99.56%307K-99.51%355K-99.51%355K
Total non current liabilities 204.78%8.29M206.44%8.95M3,013.36%9.56M2,770.14%10.19M2,770.14%10.19M574.94%2.72M-86.27%2.92M-99.56%307K-99.51%355K-99.51%355K
Total liabilities 33.58%30.75M25.84%28.56M-76.51%26.29M-73.09%30.29M-73.09%30.29M-71.92%23.02M-79.09%22.7M-1.36%111.9M-3.25%112.53M-3.25%112.53M
Shareholders'equity
Share capital 0.43%113.89M0.40%113.86M0.27%113.54M0.32%113.53M0.32%113.53M0.24%113.41M0.25%113.41M0.28%113.24M0.29%113.17M0.29%113.17M
-common stock 0.43%113.89M0.40%113.86M0.27%113.54M0.32%113.53M0.32%113.53M0.24%113.41M0.25%113.41M0.28%113.24M0.29%113.17M0.29%113.17M
Additional paid-in capital 29.06%2.84M40.92%2.55M56.97%2.81M43.50%2.51M43.50%2.51M24.87%2.2M12.73%1.81M3.06%1.79M10.78%1.75M10.78%1.75M
Retained earnings -14.55%-82.16M-10.88%-77.47M49.85%-72.65M52.27%-70.67M52.27%-70.67M40.64%-71.73M48.36%-69.86M-4.98%-144.87M-60.46%-148.07M-60.46%-148.07M
Gains losses not affecting retained earnings 13.94%3.26M3.48%2.98M10.77%2.96M58.08%2.95M58.08%2.95M104.72%2.86M141.80%2.88M1,124.90%2.68M54.35%1.86M54.35%1.86M
Total stockholders'equity -19.07%37.83M-13.08%41.92M271.70%46.66M254.41%48.32M254.41%48.32M1,129.99%46.74M348.94%48.23M-15.10%-27.17M-234.01%-31.29M-234.01%-31.29M
Total equity -19.07%37.83M-13.08%41.92M271.70%46.66M254.41%48.32M254.41%48.32M1,129.99%46.74M348.94%48.23M-15.10%-27.17M-234.01%-31.29M-234.01%-31.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data