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DAVIDsTEA Inc.$2.01($.06)(2.90%)

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Balance Sheet for DAVIDsTEA Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $49.23 $84.87 $56.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.73 $5.30 $2.56
Inventory $18.96 $41.18 $13.74
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $18.96 $41.18 $13.74
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.98 $8.05 $6.13
Total Current Assets $78.89 $139.40 $78.49
 
Property, Plant & Equipment $76.31 $119.45 $55.62
Accumulated Depreciation $47.96 $52.06 $19.03
Net Property, Plant & Equipment $28.35 $67.38 $36.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.03 $18.93 $6.09
Intangibles $3.44 $3.90 $1.73
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $114.71 $229.62 $122.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.16 $25.92 $11.16
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.05
Other Current Liabilities $7.84 $9.81 $3.30
Total Current Liabilities $19.00 $35.73 $14.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.67 $10.30 $4.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.44 $7.81 $0.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $36.11 $53.85 $19.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $86.61 $347.49 $200.39
Capital Surplus $2.05 $11.63 $5.48
Retained Earnings ($11.41) ($187.55) ($107.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.36 $4.20 $4.80
SHAREHOLDERS' EQUITY $78.60 $175.77 $103.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $114.71 $229.62 $122.90




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