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
TTM
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 46  
Cash and cash equivalents 46  
Total current assets: 46  
Noncurrent Assets
Other undisclosed assets 93123148
TOTAL ASSETS: 140123148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1165547
Total liabilities: 1165547
Stockholders' equity
TOTAL LIABILITIES AND EQUITY: 1165547

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
Other undisclosed gross profit 10998107
Gross profit: 10998107
Operating expenses (135)(126)(132)
Operating loss: (27)(28)(25)
Loss before gain (loss) on sale of properties: (27)(28)(25)
Other undisclosed net loss   (4)
Net loss available to common stockholders, diluted: (27)(28)(29)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
Net loss: (27)(28)(29)
Comprehensive loss, net of tax, attributable to parent: (27)(28)(29)

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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