DAVIDsTEA Inc. (DTEA) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets 123148
TOTAL ASSETS: 123148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 5547
Total liabilities: 5547
Stockholders' equity
TOTAL LIABILITIES AND EQUITY: 5547

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

10/31/2019
TTM
1/31/2019
1/31/2018
Other undisclosed gross profit 98107
Gross profit: 98107
Operating expenses (126)(132)
Operating loss: (28)(25)
Loss before gain (loss) on sale of properties: (28)(25)
Other undisclosed net loss  (4)
Net loss available to common stockholders, diluted: (28)(29)

Comprehensive Income ($ in millions)

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