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10-Q

Quarterly Report

DAVIDsTEA Inc.

0001477932-22-006864

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Filed
Sep 13, 2022 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 Q2 2023 · Sep 9, 2022 26.56M sh
Shares Diluted Q2 2023 · Jul 30, 2022 26.49M sh
Shares Diluted Q2 2023 · Jul 30, 2022 26.46M sh
Shares Diluted Q2 2023 · Jul 31, 2021 27.46M sh
Shares Diluted restated Q2 2023 · Jul 31, 2021 27.42M sh
Operating Cash Flow Q2 2023 · Jul 30, 2022 −2.74M
Operating Cash Flow Q2 2023 · Jul 30, 2022 −4.41M
Operating Cash Flow Q2 2023 · Jul 31, 2021 −19.08M
Operating Cash Flow Q2 2023 · Jul 31, 2021 −17.77M
Cash And Equivalents Q2 2023 · Jul 30, 2022 19.05M
Cash And Equivalents Q2 2023 · Apr 30, 2022 22.68M
Cash And Equivalents Q2 2023 · Jan 29, 2022 25.11M
Cash And Equivalents Q2 2023 · Jul 31, 2021 12.05M
Cash And Equivalents Q2 2023 · Apr 30, 2021 31.32M
Cash And Equivalents Q2 2023 · Jan 30, 2021 30.2M
Stockholders Equity Q2 2023 · Jul 30, 2022 41.92M
Stockholders Equity Q2 2023 · Jan 29, 2022 48.32M
Stockholders Equity Q2 2023 · Jul 31, 2021 48.23M
Stockholders Equity Q2 2023 · Jan 30, 2021 −31.29M
Current Liabilities Q2 2023 · Jul 30, 2022 19.62M
Current Liabilities Q2 2023 · Jan 29, 2022 20.1M
Total Liabilities Q2 2023 · Jul 30, 2022 28.56M
Total Liabilities Q2 2023 · Jan 29, 2022 30.29M
Current Assets Q2 2023 · Jul 30, 2022 56.95M
Current Assets Q2 2023 · Jan 29, 2022 63.51M
Total Assets Q2 2023 · Jul 30, 2022 70.48M
Total Assets Q2 2023 · Jan 29, 2022 78.6M
Eps Diluted Q2 2023 · Jul 30, 2022 −0.18
Eps Diluted Q2 2023 · Jul 30, 2022 −0.26
Eps Diluted Q2 2023 · Jul 31, 2021 2.75
Eps Diluted Q2 2023 · Jul 31, 2021 2.87
Eps Basic Q2 2023 · Jul 30, 2022 −0.18
Eps Basic Q2 2023 · Jul 30, 2022 −0.26
Eps Basic Q2 2023 · Jul 31, 2021 2.87
Eps Basic Q2 2023 · Jul 31, 2021 3.00
Sga Expense Q2 2023 · Jul 30, 2022 11.22M
Sga Expense Q2 2023 · Jul 30, 2022 22.03M
Sga Expense Q2 2023 · Jul 31, 2021 9.09M
Sga Expense Q2 2023 · Jul 31, 2021 18.28M
Net Income Q2 2023 · Jul 30, 2022 −4.84M
Net Income Q2 2023 · Jul 30, 2022 −6.81M
Net Income Q2 2023 · Jul 31, 2021 75.48M
Net Income Q2 2023 · Jul 31, 2021 78.7M
Operating Income Q2 2023 · Jul 30, 2022 −4.75M
Operating Income Q2 2023 · Jul 30, 2022 −6.59M
Operating Income Q2 2023 · Jul 31, 2021 74.47M
Operating Income Q2 2023 · Jul 31, 2021 77.64M
Gross Profit Q2 2023 · Jul 30, 2022 6.47M
Gross Profit Q2 2023 · Jul 30, 2022 15.44M
Gross Profit Q2 2023 · Jul 31, 2021 8M
Gross Profit Q2 2023 · Jul 31, 2021 18.76M
Cost Of Revenue Q2 2023 · Jul 30, 2022 8.75M
Cost Of Revenue Q2 2023 · Jul 30, 2022 20.22M
Cost Of Revenue Q2 2023 · Jul 31, 2021 10.75M
Cost Of Revenue Q2 2023 · Jul 31, 2021 23.23M