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10-Q

Quarterly Report

DAVIDsTEA Inc.

0001477932-21-006308

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Filed
Sep 14, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Sep 10, 2021 26.36M sh
Shares Diluted Q2 2022 · Jul 31, 2021 27.46B sh
Shares Diluted Q2 2022 · Aug 1, 2020 26.93B sh
Shares Diluted Q2 2022 · Aug 1, 2020 26.11B sh
Operating Cash Flow Q2 2022 · Jul 31, 2021 −19.08M
Operating Cash Flow Q2 2022 · Aug 1, 2020 −3.82M
Operating Cash Flow Q2 2022 · Aug 1, 2020 −7.88M
Current Liabilities Q2 2022 · Jul 31, 2021 19.78M
Current Liabilities Q2 2022 · Jan 30, 2021 112.18M
Total Liabilities Q2 2022 · Jul 31, 2021 22.7M
Total Liabilities Q2 2022 · Jan 30, 2021 112.53M
Current Assets Q2 2022 · Jul 31, 2021 62.73M
Current Assets Q2 2022 · Jan 30, 2021 74.35M
Total Assets Q2 2022 · Jul 31, 2021 70.92M
Total Assets Q2 2022 · Jan 30, 2021 81.24M
Eps Diluted Q2 2022 · Jul 31, 2021 2.75
Eps Diluted Q2 2022 · Aug 1, 2020 0.10
Eps Diluted Q2 2022 · Aug 1, 2020 −1.65
Eps Basic Q2 2022 · Jul 31, 2021 2.87
Eps Basic Q2 2022 · Aug 1, 2020 0.10
Eps Basic Q2 2022 · Aug 1, 2020 −1.65
Sga Expense Q2 2022 · Jul 31, 2021 9.09M
Sga Expense Q2 2022 · Aug 1, 2020 7.41M
Sga Expense Q2 2022 · Aug 1, 2020 29.04M
Net Income Q2 2022 · Jul 31, 2021 75.48M
Net Income Q2 2022 · Aug 1, 2020 2.61M
Net Income Q2 2022 · Aug 1, 2020 −43.18M
Net Income Q2 2022 · Aug 1, 2020 −43.18M
Operating Income Q2 2022 · Jul 31, 2021 74.47M
Operating Income Q2 2022 · Aug 1, 2020 4.1M
Operating Income Q2 2022 · Aug 1, 2020 −40.26M
Gross Profit Q2 2022 · Jul 31, 2021 8M
Gross Profit Q2 2022 · Aug 1, 2020 8.34M
Gross Profit Q2 2022 · Aug 1, 2020 23.01M
Cost Of Revenue Q2 2022 · Jul 31, 2021 10.75M
Cost Of Revenue Q2 2022 · Aug 1, 2020 14.69M
Cost Of Revenue Q2 2022 · Aug 1, 2020 32.26M
Cash And Equivalents Q2 2022 · Apr 29, 2021 31.32M
Cash And Equivalents Q2 2022 · Aug 1, 2020 34.29M
Cash And Equivalents Q2 2022 · Apr 29, 2020 39.34M
Cash And Equivalents Q2 2022 · Jan 30, 2020 46.34M
Stockholders Equity Q2 2022 · Aug 1, 2020 −19.37M
Stockholders Equity Q2 2022 · Feb 1, 2020 23.35M