DTEA - DAVIDsTEA Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
Currency in CAD. All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents42,07463,48464,44072,514
Short Term Investments----
Net Receivables7,7886,0994,0243,307
Inventory34,35324,45031,26417,767
Other Current Assets--4543,442
Total Current Assets93,034101,745105,841101,523
Long Term Investments----
Property Plant and Equipment23,78836,55851,16047,330
Goodwill----
Intangible Assets5,6784,4392,9582,242
Accumulated Amortization----
Other Assets-5,19414,3757,877
Deferred Long Term Asset Charges-5,19414,3757,877
Total Assets122,500147,936174,334158,972
Current Liabilities
Accounts Payable14,99011,22113,99010,980
Short/Current Long Term Debt----
Other Current Liabilities12,65510,2949,3074,336
Total Current Liabilities30,90624,50027,12818,771
Long Term Debt----
Other Liabilities24,13822,06813,7566,164
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities55,04446,56840,88424,935
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock112,519111,692263,828259,205
Retained Earnings-47,960-14,721-142,398-138,465
Treasury Stock1,4971,7553,1876,203
Capital Surplus1,4002,6428,8337,094
Other Stockholder Equity1,4971,7553,1876,203
Total Stockholder Equity67,456101,368133,450134,037
Net Tangible Assets61,77896,929130,492131,795