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Davidstea Inc.  (DTEA)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Davidstea Balance Sheet Quarterly

DTEA




DTEA Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 02 2019)
III. Quarter
(Aug 03 2019)
II. Quarter
(May 04 2019)
I. Quarter
(Feb 02 2019)
IV. Quarter
(Nov 03 2018)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 21.48 22.77 27.19 32.23 14.33
Short-term Investments - - - - -
Marketable Securities - - - - -
Current Tax Assets Current 0.92 3.02 3.15 3.15 3.68
Investments Total 0.92 3.02 3.15 3.15 3.68
Cash & Shortterm Investments 22.40 25.79 30.34 35.37 18.02
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 25.00 21.37 24.24 26.31 34.02
Trade And Other Receivables - - - 2.82 -
Current Prepayments - - - 6.76 -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 9.45 10.57 9.25 9.58 10.33
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 56.85 57.73 63.82 71.26 62.36
Equipment/Property/Plant Net 15.75 16.69 17.53 18.22 24.28
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 39.28 43.19 49.20 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Other Than Goodwill - - - 4.35 5.66
Net Deferred Tax Assets - - - - 6.86
Total Assets 111.87 117.61 130.55 93.84 99.17
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 32.99 27.57 28.49 20.83 16.13
Taxes Payable - - - - -
Current Provisions - - - 2.84 3.57
Discontinued Operation, Liabilities, Current - - - - -
Rent Deferred Income Classified As Noncurrent - - - 6.66 -
Total Current Liabilities 32.99 27.57 28.49 23.67 19.70
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 56.74 59.87 63.48 18.49 17.82
Total Liabilities 89.73 87.44 91.97 42.16 37.52
SHAREHOLDER'S EQUITY
Issued Capital 86.43 86.40 86.36 - -
Share Premium 0.99 0.85 0.83 - -
Retained Earnings -66.32 -58.03 -49.38 - -
Other Equity 1.04 0.96 0.77 51.67 61.65
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.15 30.18 38.58 51.67 61.65
Liabilities & Stockholder's Equity 111.87 117.61 130.55 93.84 99.17




             
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