DAVIDsTEA Inc
XTSX:DTEA
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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DAVIDsTEA Inc
Balance Sheet
Balance Sheet Decomposition
DAVIDsTEA Inc
| Current Assets | 33.1m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 1.6m |
| Other Current Assets | 22.8m |
| Non-Current Assets | 7.1m |
| PP&E | 7.1m |
| Current Liabilities | 16m |
| Accounts Payable | 8.9m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 5.3m |
| Long-Term Debt | 5.3m |
Balance Sheet
DAVIDsTEA Inc
| Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
46
|
30
|
25
|
22
|
13
|
|
| Cash |
46
|
30
|
25
|
22
|
13
|
|
| Total Receivables |
7
|
6
|
3
|
3
|
2
|
|
| Accounts Receivables |
6
|
6
|
3
|
3
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
22
|
23
|
31
|
20
|
16
|
|
| Other Current Assets |
5
|
14
|
4
|
6
|
6
|
|
| Total Current Assets |
81
|
74
|
64
|
51
|
36
|
|
| PP&E Net |
53
|
3
|
13
|
10
|
8
|
|
| PP&E Gross |
53
|
3
|
13
|
10
|
8
|
|
| Accumulated Depreciation |
87
|
10
|
11
|
12
|
14
|
|
| Intangible Assets |
6
|
4
|
2
|
2
|
0
|
|
| Total Assets |
140
N/A
|
81
-42%
|
79
-3%
|
63
-20%
|
44
-30%
|
|
| Liabilities | ||||||
| Accounts Payable |
17
|
2
|
11
|
11
|
7
|
|
| Accrued Liabilities |
3
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
0
|
2
|
3
|
3
|
|
| Other Current Liabilities |
8
|
109
|
5
|
5
|
5
|
|
| Total Current Liabilities |
44
|
112
|
20
|
20
|
16
|
|
| Long-Term Debt |
72
|
0
|
10
|
8
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
116
N/A
|
113
-3%
|
30
-73%
|
28
-8%
|
22
-20%
|
|
| Equity | ||||||
| Common Stock |
113
|
113
|
114
|
114
|
115
|
|
| Retained Earnings |
92
|
148
|
71
|
85
|
98
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
2
|
|
| Other Equity |
1
|
2
|
3
|
3
|
3
|
|
| Total Equity |
23
N/A
|
31
N/A
|
48
N/A
|
35
-28%
|
22
-38%
|
|
| Total Liabilities & Equity |
140
N/A
|
81
-42%
|
79
-3%
|
63
-20%
|
44
-30%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
26
|
26
|
26
|
27
|
27
|
|
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