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10-K

Annual Report

DAVIDsTEA Inc.

0001477932-22-002731

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Filed
Apr 29, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Apr 22, 2022 26.43M sh
Operating Cash Flow FY 2022 · Jan 29, 2022 −4.24M
Operating Cash Flow FY 2022 · Jan 30, 2021 −11.27M
Operating Cash Flow FY 2022 · Feb 1, 2020 33.11M
Cash And Equivalents FY 2022 · Jan 29, 2022 25.11M
Cash And Equivalents FY 2022 · Jan 30, 2021 30.2M
Cash And Equivalents FY 2022 · Feb 1, 2020 46.34M
Cash And Equivalents FY 2022 · Feb 2, 2019 42.07M
Stockholders Equity FY 2022 · Jan 29, 2022 48.32M
Stockholders Equity FY 2022 · Jan 30, 2021 −31.29M
Stockholders Equity FY 2022 · Feb 1, 2020 23.35M
Current Liabilities FY 2022 · Jan 29, 2022 20.1M
Current Liabilities FY 2022 · Jan 30, 2021 112.18M
Total Liabilities FY 2022 · Jan 29, 2022 30.29M
Total Liabilities FY 2022 · Jan 30, 2021 112.53M
Current Assets FY 2022 · Jan 29, 2022 63.51M
Current Assets FY 2022 · Jan 30, 2021 74.35M
Total Assets FY 2022 · Jan 29, 2022 78.6M
Total Assets FY 2022 · Jan 30, 2021 81.24M
Eps Basic FY 2022 · Jan 29, 2022 2.97
Eps Basic FY 2022 · Jan 30, 2021 −2.14
Eps Basic FY 2022 · Feb 1, 2020 −1.20
Sga Expense FY 2022 · Jan 29, 2022 42.92M
Sga Expense FY 2022 · Jan 30, 2021 46.46M
Sga Expense FY 2022 · Feb 1, 2020 135.31M
Net Income FY 2022 · Jan 29, 2022 78.13M
Net Income FY 2022 · Jan 30, 2021 −55.93M
Net Income FY 2022 · Feb 1, 2020 −31.2M
Operating Income FY 2022 · Jan 29, 2022 77.14M
Operating Income FY 2022 · Jan 30, 2021 −53.06M
Operating Income FY 2022 · Feb 1, 2020 −26.73M
Gross Profit FY 2022 · Jan 29, 2022 43.2M
Gross Profit FY 2022 · Jan 30, 2021 49.73M
Gross Profit FY 2022 · Feb 1, 2020 108.58M
Cost Of Revenue FY 2022 · Jan 29, 2022 60.87M
Cost Of Revenue FY 2022 · Jan 30, 2021 71.95M
Cost Of Revenue FY 2022 · Feb 1, 2020 87.89M
Revenue FY 2022 · Jan 29, 2022 104.07M
Revenue FY 2022 · Jan 30, 2021 121.69M
Revenue FY 2022 · Feb 1, 2020 196.46M