DAVIDsTEA Inc. (DTEA) financial statements (2022 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 thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30,19746,338  
Cash and cash equivalents 30,19746,338  
Total current assets: 30,19746,338  
Noncurrent Assets
Other undisclosed assets 51,04593,321122,500147,936
TOTAL ASSETS: 81,242139,659122,500147,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 112,533116,31055,04446,568
Total liabilities: 112,533116,31055,04446,568
Stockholders' equity
TOTAL LIABILITIES AND EQUITY: 112,533116,31055,04446,568

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Other undisclosed gross profit 49,733108,57697,979107,243
Gross profit: 49,733108,57697,979107,243
Operating expenses (59,631)(135,306)(125,722)(131,930)
Operating loss: (9,898)(26,730)(27,743)(24,687)
Loss before gain (loss) on sale of properties: (9,898)(26,730)(27,743)(24,687)
Other undisclosed net loss (46,034)  (3,814)
Net loss available to common stockholders, diluted: (55,932)(26,730)(27,743)(28,501)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss: (55,932)(26,730)(27,743)(28,501)
Other comprehensive income 656   
Comprehensive loss, net of tax, attributable to parent: (55,276)(26,730)(27,743)(28,501)

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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