DAVIDsTEA Inc. (DTEA) financial statements (2021 and earlier)

Company profile

Business Address 5430 FERRIER
MOUNT-ROYAL, QC H4P 1M2
State of Incorp.
Fiscal Year End January 31
SIC 54 - Food Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223439   
Cash and cash equivalents223439   
Other undisclosed current assets 40    
Total current assets:227439   
Noncurrent Assets
Other undisclosed noncurrent assets 15    
Total noncurrent assets: 15    
Other undisclosed assets55 51 146154
TOTAL ASSETS:778990 146154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities82109113 117114
Total liabilities:82109113 117114
Stockholders' equity
TOTAL LIABILITIES AND EQUITY:82109113 117114

Income statement (P&L) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Other undisclosed gross profit11815 2122
Gross profit:11815 2122
Operating expenses(7)(7)(59) (31)(32)
Operating income (loss):41(44) (9)(10)
Interest and debt expense  (0)   
Income (loss) before gain (loss) on sale of properties:41(44) (9)(10)
Other undisclosed net income (loss)112(1)   
Net income (loss) available to common stockholders, diluted:143(46) (9)(10)

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):143(46) (9)(10)
Comprehensive income (loss), net of tax, attributable to parent:143(46) (9)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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