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DAVIDsTEA Inc.$3.75$.319.01%

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Balance Sheet for DAVIDsTEA Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $84.87 $56.06 $17.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.30 $2.56 $2.88
Inventory $41.18 $13.74 $11.25
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $41.18 $13.74 $11.25
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.05 $6.13 $2.74
Total Current Assets $139.40 $78.49 $34.66
 
Property, Plant & Equipment $119.45 $55.62 $48.39
Accumulated Depreciation $52.06 $19.03 $16.37
Net Property, Plant & Equipment $67.38 $36.59 $32.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.93 $6.09 $2.89
Intangibles $3.90 $1.73 $1.50
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $229.62 $122.90 $71.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.92 $11.16 $11.18
Current Portion of Long-term Debt $0.00 $0.00 $3.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.05 $0.08
Other Current Liabilities $9.81 $3.30 $2.60
Total Current Liabilities $35.73 $14.51 $17.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.30 $4.64 $4.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $8.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.81 $0.13 $5.70
Minority Interest (liabilities) $0.00 $0.00 $25.86
TOTAL LIABILITIES $53.85 $19.28 $61.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $347.49 $200.39 $0.35
Capital Surplus $11.63 $5.48 $1.27
Retained Earnings ($187.55) ($107.05) $5.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.20 $4.80 $2.05
SHAREHOLDERS' EQUITY $175.77 $103.62 $9.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $229.62 $122.90 $71.06




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