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10-K

Annual Report

TEAVANA HOLDINGS INC

0001193125-12-162644

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Filed
Apr 13, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Apr 9, 2012 38.31M sh
Shares Diluted FY 2011 · Jan 29, 2012 38.42M sh
Shares Diluted FY 2011 · Jan 30, 2011 37.73M sh
Shares Diluted FY 2011 · Jan 31, 2010 37.32M sh
Capex FY 2011 · Jan 29, 2012 $17.57M
Capex FY 2011 · Jan 30, 2011 $12.56M
Capex FY 2011 · Jan 31, 2010 $6.64M
Operating Cash Flow FY 2011 · Jan 29, 2012 $20.96M
Operating Cash Flow FY 2011 · Jan 30, 2011 $19.4M
Operating Cash Flow FY 2011 · Jan 31, 2010 $11.07M
Cash And Equivalents FY 2011 · Jan 29, 2012 $17.82M
Cash And Equivalents FY 2011 · Jan 30, 2011 $7.9M
Cash And Equivalents FY 2011 · Jan 31, 2010 $1.31M
Cash And Equivalents FY 2011 · Feb 1, 2009 $1.17M
Stockholders Equity FY 2011 · Jan 29, 2012 $67M
Stockholders Equity FY 2011 · Jan 30, 2011 −$55.06M
Current Liabilities FY 2011 · Jan 29, 2012 $12.57M
Current Liabilities FY 2011 · Jan 30, 2011 $28.32M
Total Liabilities FY 2011 · Jan 29, 2012 $28.62M
Total Liabilities FY 2011 · Jan 30, 2011 $37.78M
Current Assets FY 2011 · Jan 29, 2012 $49.66M
Current Assets FY 2011 · Jan 30, 2011 $30.19M
Total Assets FY 2011 · Jan 29, 2012 $95.62M
Total Assets FY 2011 · Jan 30, 2011 $64.13M
Eps Diluted FY 2011 · Jan 29, 2012 $0.46
Eps Diluted FY 2011 · Jan 30, 2011 $0.32
Eps Diluted FY 2011 · Jan 31, 2010 $0.14
Eps Basic FY 2011 · Jan 29, 2012 $0.47
Eps Basic FY 2011 · Jan 30, 2011 $0.33
Eps Basic FY 2011 · Jan 31, 2010 $0.14
Sga Expense FY 2011 · Jan 29, 2012 $69.68M
Sga Expense FY 2011 · Jan 30, 2011 $50.57M
Sga Expense FY 2011 · Jan 31, 2010 $38.14M
Net Income FY 2011 · Jan 29, 2012 $17.76M
Net Income FY 2011 · Jan 30, 2011 $12M
Net Income FY 2011 · Jan 31, 2010 $5.29M
Operating Income FY 2011 · Jan 29, 2012 $31.59M
Operating Income FY 2011 · Jan 30, 2011 $23.49M
Operating Income FY 2011 · Jan 31, 2010 $12.2M
Gross Profit FY 2011 · Jan 29, 2012 $107.2M
Gross Profit FY 2011 · Jan 30, 2011 $78.43M
Gross Profit FY 2011 · Jan 31, 2010 $53.83M
Cost Of Revenue FY 2011 · Jan 29, 2012 $60.9M
Cost Of Revenue FY 2011 · Jan 30, 2011 $46.28M
Cost Of Revenue FY 2011 · Jan 31, 2010 $36.44M