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10-Q

Quarterly Report

TEAVANA HOLDINGS INC

0001193125-11-339546

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Filed
Dec 13, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Dec 7, 2011 38.23M sh
Stockholders Equity Q3 2011 · Oct 30, 2011 $53.83M
Stockholders Equity Q3 2011 · Jan 30, 2011 −$55.06M
Current Liabilities Q3 2011 · Oct 30, 2011 $14.89M
Current Liabilities Q3 2011 · Jan 30, 2011 $28.32M
Total Liabilities Q3 2011 · Oct 30, 2011 $34.64M
Total Liabilities Q3 2011 · Jan 30, 2011 $37.78M
Current Assets Q3 2011 · Oct 30, 2011 $44.74M
Current Assets Q3 2011 · Jan 30, 2011 $30.19M
Total Assets Q3 2011 · Oct 30, 2011 $88.47M
Total Assets Q3 2011 · Jan 30, 2011 $64.13M
Shares Diluted Q3 2011 · Oct 31, 2010 37.64M sh
Shares Diluted Q3 2011 · Oct 31, 2010 37.57M sh
Capex Q3 2011 · Oct 31, 2010 $8.98M
Operating Cash Flow Q3 2011 · Oct 31, 2010 −$2.19M
Cash And Equivalents Q3 2011 · Oct 31, 2010 $935K
Cash And Equivalents Q3 2011 · Jan 31, 2010 $1.31M
Eps Diluted Q3 2011 · Oct 31, 2010 $0.01
Eps Diluted Q3 2011 · Oct 31, 2010 $0.08
Eps Basic Q3 2011 · Oct 31, 2010 $0.01
Eps Basic Q3 2011 · Oct 31, 2010 $0.08
Sga Expense Q3 2011 · Oct 31, 2010 $12.12M
Sga Expense Q3 2011 · Oct 31, 2010 $33.73M
Net Income Q3 2011 · Oct 31, 2010 $340K
Net Income Q3 2011 · Oct 31, 2010 $2.85M
Operating Income Q3 2011 · Oct 31, 2010 $1.28M
Operating Income Q3 2011 · Oct 31, 2010 $6.91M
Gross Profit Q3 2011 · Oct 31, 2010 $14.51M
Gross Profit Q3 2011 · Oct 31, 2010 $43.79M
Cost Of Revenue Q3 2011 · Oct 31, 2010 $10.24M
Cost Of Revenue Q3 2011 · Oct 31, 2010 $29.71M