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10-Q

Quarterly Report

DAVIDsTEA Inc.

0001477932-21-009249

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Filed
Dec 14, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Dec 10, 2021 26.36M sh
Cash And Equivalents Q3 2022 · Oct 30, 2021 13.37M
Cash And Equivalents Q3 2022 · Jul 31, 2021 12.05M
Cash And Equivalents Q3 2022 · Jan 30, 2021 30.2M
Cash And Equivalents Q3 2022 · Oct 31, 2020 21.93M
Cash And Equivalents Q3 2022 · Jul 31, 2020 34.29M
Cash And Equivalents Q3 2022 · Feb 1, 2020 46.34M
Current Liabilities Q3 2022 · Oct 30, 2021 20.3M
Current Liabilities Q3 2022 · Jan 30, 2021 112.18M
Total Liabilities Q3 2022 · Oct 30, 2021 23.02M
Total Liabilities Q3 2022 · Jan 30, 2021 112.53M
Current Assets Q3 2022 · Oct 30, 2021 62.61M
Current Assets Q3 2022 · Jan 30, 2021 74.35M
Total Assets Q3 2022 · Oct 30, 2021 69.76M
Total Assets Q3 2022 · Jan 30, 2021 81.24M
Shares Diluted Q3 2022 · Oct 31, 2020 26.77B sh
Shares Diluted restated Q3 2022 · Oct 31, 2020 26.14B sh
Operating Cash Flow Q3 2022 · Oct 31, 2020 −12.02M
Operating Cash Flow Q3 2022 · Oct 31, 2020 −19.9M
Stockholders Equity Q3 2022 · Oct 31, 2020 −4.54M
Stockholders Equity Q3 2022 · Feb 1, 2020 23.35M
Sga Expense Q3 2022 · Oct 31, 2020 7.12M
Sga Expense Q3 2022 · Oct 31, 2020 35.88M
Net Income Q3 2022 · Oct 31, 2020 14.47M
Net Income Q3 2022 · Oct 31, 2020 −28.71M
Operating Income Q3 2022 · Oct 31, 2020 14.45M
Operating Income Q3 2022 · Oct 31, 2020 −25.81M
Gross Profit Q3 2022 · Oct 31, 2020 10.83M
Gross Profit Q3 2022 · Oct 31, 2020 34.09M
Cost Of Revenue Q3 2022 · Oct 31, 2020 15.4M
Cost Of Revenue Q3 2022 · Oct 31, 2020 47.41M