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DAVIDsTEA Inc
NASDAQ:DTEA

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DAVIDsTEA Inc Logo
DAVIDsTEA Inc
NASDAQ:DTEA
Watchlist
Price: 0.4176 USD 5% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

68.6m
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-53%
5 Years
-56%
7 Years
-51%
10 Years
-
30.7m
+8%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
-74%
5 Years
-1%
7 Years
+27%
10 Years
-
37.8m
-10%
Equity
Growth Rates:
1 Year
-19%
3 Years
+31%
5 Years
-69%
7 Years
-67%
10 Years
-

Balance Sheet Decomposition
DAVIDsTEA Inc

68.6m
Assets
30.7m
Liabilities
68.6m
Assets
30.7m
Liabilities
Current Assets 56.2m
Cash & Short-Term Investments 16.1m
Receivables 3.9m
Other Current Assets 36.1m
Non-Current Assets 12.4m
PP&E 10.6m
Intangibles 1.8m
Current Liabilities 22.5m
Accounts Payable 14.4m
Other Current Liabilities 8m
Non-Current Liabilities 8.3m
Long-Term Debt 8.3m

Balance Sheet
DAVIDsTEA Inc

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Balance Sheet
Currency: CAD
Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022
Assets
Cash & Cash Equivalents
8
15
20
73
64
64
42
46
30
25
Cash
8
15
20
73
64
64
42
46
30
25
Total Receivables
1
1
3
3
4
6
8
7
6
3
Accounts Receivables
1
1
1
2
2
1
2
6
6
3
Other Receivables
0
0
2
2
3
5
6
1
0
0
Inventory
11
11
13
18
31
25
34
22
24
31
Other Current Assets
3
3
3
8
6
8
9
5
15
4
Total Current Assets
22
31
39
102
106
102
93
81
74
64
PP&E Net
26
30
36
47
51
37
24
53
3
13
PP&E Gross
26
30
36
47
51
37
0
53
3
13
Accumulated Depreciation
5
10
18
25
40
62
0
87
10
11
Intangible Assets
2
2
2
2
3
4
6
6
4
2
Other Long-Term Assets
0
0
3
8
14
5
0
0
0
0
Total Assets
50
N/A
62
+24%
79
+28%
159
+101%
174
+10%
148
-15%
123
-17%
140
+14%
81
-42%
79
-3%
Liabilities
Accounts Payable
7
10
12
11
14
11
15
17
2
11
Accrued Liabilities
0
0
0
4
4
3
3
3
1
1
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
0
0
0
0
16
0
2
Other Current Liabilities
2
3
3
4
9
10
13
8
109
5
Total Current Liabilities
14
17
20
19
27
25
31
44
112
20
Long-Term Debt
7
11
6
0
0
0
0
72
0
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
33
44
53
6
14
22
24
0
0
0
Total Liabilities
54
N/A
71
+33%
79
+11%
25
-69%
41
+64%
47
+14%
55
+18%
116
+111%
113
-3%
30
-73%
Equity
Common Stock
0
0
0
259
264
112
113
113
113
114
Retained Earnings
4
11
4
139
142
15
48
92
148
71
Additional Paid In Capital
0
1
1
7
9
3
1
2
2
3
Other Equity
0
1
2
6
3
2
2
1
2
3
Total Equity
4
N/A
9
-145%
0
N/A
134
N/A
134
0%
101
-24%
68
-33%
23
-65%
31
N/A
48
N/A
Total Liabilities & Equity
50
N/A
62
+24%
79
+28%
159
+101%
174
+10%
148
-15%
123
-17%
140
+14%
81
-42%
79
-3%
Shares Outstanding
Common Shares Outstanding
23
23
23
24
26
26
26
26
26
26

See Also

Summary
DTEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTEA stock valuation using valuation multiples.
Wall Street Estimates
DTEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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