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DTEA

DTEA Company Financials

$1.44
*  
0.03
2.13%
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*Delayed - data as of Apr. 23, 2019  -  Find a broker to begin trading DTEA now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$51,234 $49,789 $56,421 $15,603
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,922 $3,066 $2,350 $2,529
Inventory
$19,732 $23,820 $12,625 $9,872
Other Current Assets
$6,224 $4,312 $3,193 $2,405
Total Current Assets
$82,112 $80,641 $72,143 $30,410
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,504 $38,979 $33,633 $28,093
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,582 $2,254 $1,593 $1,316
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,192 $10,952 $5,597 $2,533
Total Assets
$119,390 $132,826 $112,966 $62,353
Current Liabilities
Accounts Payable
$11,615 $14,995 $10,302 $9,881
Short-Term Debt / Current Portion of Long-Term Debt
$185 $0 $0 $3,381
Other Current Liabilities
$7,972 $5,674 $3,037 $2,280
Total Current Liabilities
$19,772 $20,669 $13,339 $15,542
Long-Term Debt
$0 $0 $0 $17,800
Other Liabilities
$10,863 $4,520 $115 $25,502
Deferred Liability Charges
$6,947 $5,961 $4,265 $3,545
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,582 $31,150 $17,719 $62,389
Stock Holders Equity
Common Stocks
$90,140 $201,012 $184,193 $304
Capital Surplus
$2,132 $6,730 $5,041 $1,114
Retained Earnings
($11,880) ($108,494) ($98,394) ($3,256)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,416 $2,428 $4,408 $1,803
Total Equity
$81,808 $101,676 $95,247 ($36)
Total Liabilities & Equity
$119,390 $132,826 $112,966 $62,353

See also: Company Financials data entry page