DAVIDsTEA Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,767.40
15,603.10
53,974.80
49,774.90
51,745.50
32,036.90
Total Accounts Receivable
993.80
2,529.30
2,350.00
3,086.50
4,971.30
5,930.10
Inventories
10,081.20
9,871.80
12,625.30
23,980.10
19,929.10
26,157.80
Other Current Assets
2,590.30
2,405.50
3,192.80
4,340.60
6,286.00
6,715.10
Total Current Assets
27,432.60
30,409.70
72,142.80
81,182.00
82,931.90
70,839.90
Net Property, Plant & Equipment
26,779.70
28,093.40
33,633.00
39,240.70
29,798.30
18,113.20
Intangible Assets
1,347.10
1,316.30
1,593.20
2,268.80
3,618.20
4,323.50
Total Assets
55,559.40
62,352.60
116,246.60
135,712.40
120,582.00
93,276.50
ST Debt & Current Portion LT Debt
3,236.00
3,381.00
-
-
-
Accounts Payable
9,027.30
9,811.90
7,802.50
10,730.60
11,730.90
Income Tax Payable
1,061.00
68.60
44.10
-
-
Other Current Liabilities
1,922.10
2,280.80
5,492.30
10,077.10
8,239.00
Total Current Liabilities
15,246.40
15,542.40
13,338.80
20,807.70
19,969.80
Long-Term Debt
46,292.70
42,816.40
-
-
-
Provision for Risks & Charges
-
485.80
115.10
4,550.00
10,971.20
Deferred Taxes
151.60
2,251.70
5,597.40
11,025.90
4,233.60
Other Liabilities
2,216.20
3,262.80
4,265.10
6,001.20
7,016.30
Total Liabilities
63,906.90
62,388.90
20,999.10
33,353.80
37,957.40
Common Equity (Total)
8,347.50
36.30
95,247.50
102,358.60
82,624.60
Total Shareholders' Equity
8,347.50
36.30
95,247.50
102,358.60
82,624.60
Total Equity
8,347.50
36.30
95,247.50
102,358.60
82,624.60
Liabilities & Shareholders' Equity
55,559.40
62,352.60
116,246.60
135,712.40
120,582.00
About DAVIDsTEA
View Profile
