CSI Market
Sign In | Register

Davidstea Inc (DTEA) Annual Balance Sheets

Annual · GAAP · USD millions
Access DTEA quarterly Balance Sheets →
The table below presents a historical view of Davidstea Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 29 2022)
(Jan 30 2021) (Feb 02 2019) (Feb 02 2019) (Feb 03 2018)
Assets
Cash & cash equivalent19.23
Cash And Cash Equivalents19.69
Current Tax Assets Current0.00
Cash & Short-term Investments38.00
Accounts receivable0.34
Trade & Other Current Receivables (IFRS combined total)2.52
Inventories23.78
Inventories24.35
Other Current Assets5.63
Total Current Assets49.80
Equipment/Property/Plant Net0.61
Intangible Assets1.75
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent10.97
Trade And Other Receivables0.00
Current Prepayments0.00
Intangible Assets Other Than Goodwill1.71
Total Assets61.63
Liabilities
Accounts Payable9.64
Financial Instruments0.03
Other Liabilities, Current15.40
Current Provisions0.00
Total Current Liabilities15.76
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Noncurrent Provisions7.80
Lease Liabilities0.00
Total Liabilities23.75
Stockholders' Equity
Issued Capital-
Share Premium1.92
Retained Earnings-54.13
Other Equity89.22
Common Stockholder's Equity37.01
Total Stockholder's Equity37.89
Liabilities & Stockholder's Equity61.63
4 historic quarters locked

Sign in to unlock the full Davidstea Inc balance sheet history.

Sign In Create Free Account

About Davidstea Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-22-009260

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License