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10-Q

Quarterly Report

DAVIDsTEA Inc.

0001477932-22-004362

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Filed
Jun 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Jun 10, 2022 26.44M sh
Shares Diluted Q1 2023 · Apr 30, 2022 26.43M sh
Shares Diluted Q1 2023 · May 1, 2021 27.4M sh
Operating Cash Flow Q1 2023 · Apr 30, 2022 −1.68M
Operating Cash Flow Q1 2023 · May 1, 2021 1.31M
Cash And Equivalents Q1 2023 · Apr 30, 2022 22.68M
Cash And Equivalents Q1 2023 · Jan 31, 2022 25.11M
Cash And Equivalents Q1 2023 · May 1, 2021 31.32M
Cash And Equivalents Q1 2023 · Feb 1, 2021 30.2M
Stockholders Equity Q1 2023 · Apr 30, 2022 46.66M
Stockholders Equity Q1 2023 · Jan 29, 2022 48.32M
Stockholders Equity Q1 2023 · May 1, 2021 −27.17M
Stockholders Equity Q1 2023 · Jan 30, 2021 −31.29M
Current Liabilities Q1 2023 · Apr 30, 2022 16.73M
Current Liabilities Q1 2023 · Jan 29, 2022 20.1M
Total Liabilities Q1 2023 · Apr 30, 2022 26.29M
Total Liabilities Q1 2023 · Jan 29, 2022 30.29M
Current Assets Q1 2023 · Apr 30, 2022 58.72M
Current Assets Q1 2023 · Jan 29, 2022 63.51M
Total Assets Q1 2023 · Apr 30, 2022 72.95M
Total Assets Q1 2023 · Jan 29, 2022 78.6M
Eps Diluted Q1 2023 · Apr 30, 2022 −0.07
Eps Diluted Q1 2023 · May 1, 2021 0.12
Eps Basic Q1 2023 · Apr 30, 2022 −0.07
Eps Basic Q1 2023 · May 1, 2021 0.12
Sga Expense Q1 2023 · Apr 30, 2022 10.81M
Sga Expense Q1 2023 · May 1, 2021 9.19M
Net Income Q1 2023 · Apr 30, 2022 −1.97M
Net Income Q1 2023 · May 1, 2021 3.22M
Operating Income Q1 2023 · Apr 30, 2022 −1.84M
Operating Income Q1 2023 · May 1, 2021 3.18M
Gross Profit Q1 2023 · Apr 30, 2022 8.96M
Gross Profit Q1 2023 · May 1, 2021 10.77M
Cost Of Revenue Q1 2023 · Apr 30, 2022 11.47M
Cost Of Revenue Q1 2023 · May 1, 2021 12.48M