DAVIDsTEA Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	16.48	16.19	12.6	22.44	25.11
Cash & Short-Term Investments	16.48	16.19	12.6	22.44	25.11
Cash Growth	1.80%	28.47%	-43.85%	-10.62%	-16.86%
Accounts Receivable	0.8	1.44	1.29	2.53	2.83
Other Receivables	0.11	0.34	0.51	0.73	0.38
Receivables	0.91	1.78	1.8	3.26	3.21
Inventory	14.8	12.33	16.57	19.52	31.05
Prepaid Expenses	1.31	1.28	3.48	5.02	3.6
Other Current Assets	0.38	0.6	1.49	0.82	0.54
Total Current Assets	33.88	32.17	35.94	51.06	63.51
Property, Plant & Equipment	12.38	15.4	7.79	9.86	12.86
Other Intangible Assets	0.04	-	-	1.68	2.23
Long-Term Deferred Tax Assets	1.34	-	-	-	-
Total Assets	47.65	47.57	43.73	62.59	78.6
Accounts Payable	6.93	10.34	6.99	11.24	11.09
Accrued Expenses	1.32	1.43	1.63	1.03	1.17
Current Portion of Leases	3.91	3.9	2.69	2.54	2.36
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	2.94	3.69	4.88	5.36	5.43
Other Current Liabilities	1.09	-	-	-	-
Total Current Liabilities	16.23	19.4	16.23	20.22	20.1
Long-Term Leases	6.83	9.77	5.99	7.68	10.19
Total Liabilities	23.06	29.17	22.22	27.9	30.29
Common Stock	118.25	115.02	114.79	114.16	113.61
Additional Paid-In Capital	1.6	1.64	1.94	2.53	2.26
Retained Earnings	-98.53	-101.49	-98.49	-85.18	-70.49
Comprehensive Income & Other	3.27	3.23	3.27	3.18	2.95
Shareholders' Equity	24.58	18.4	21.51	34.7	48.32
Total Liabilities & Equity	47.65	47.57	43.73	62.59	78.6
Total Debt	10.74	13.67	8.68	10.23	12.55
Net Cash (Debt)	5.74	2.52	3.93	12.22	12.55
Net Cash Growth	127.71%	-35.82%	-67.87%	-2.70%	-57.37%
Net Cash Per Share	0.20	0.09	0.15	0.46	0.45
Filing Date Shares Outstanding	30.48	26.95	26.85	26.62	26.42
Total Common Shares Outstanding	30.48	26.95	26.85	26.62	26.42
Working Capital	17.65	12.77	19.7	30.84	43.41
Book Value Per Share	0.81	0.68	0.80	1.30	1.83
Tangible Book Value	24.55	18.4	21.51	33.02	46.08
Tangible Book Value Per Share	0.81	0.68	0.80	1.24	1.74
Machinery	5.61	5.34	4.78	4.19	4.06
Leasehold Improvements	10.61	10.06	9.04	8.12	8.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.