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10-Q

Quarterly Report

TEAVANA HOLDINGS INC

0001193125-12-268214

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Filed
Jun 12, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Jun 4, 2012 38.51M sh
Shares Diluted Q1 2012 · Apr 29, 2012 39.09M sh
Shares Diluted Q1 2012 · May 1, 2011 37.73M sh
Capex Q1 2012 · Apr 29, 2012 $6.23M
Capex Q1 2012 · May 1, 2011 $5.06M
Operating Cash Flow Q1 2012 · Apr 29, 2012 $6.89M
Operating Cash Flow Q1 2012 · May 1, 2011 $1.14M
Cash And Equivalents Q1 2012 · Apr 29, 2012 $20.04M
Cash And Equivalents Q1 2012 · Jan 29, 2012 $17.82M
Cash And Equivalents Q1 2012 · May 1, 2011 $3.74M
Cash And Equivalents Q1 2012 · Jan 30, 2011 $7.9M
Stockholders Equity Q1 2012 · Apr 29, 2012 $72.37M
Stockholders Equity Q1 2012 · Jan 29, 2012 $67M
Current Liabilities Q1 2012 · Apr 29, 2012 $11.09M
Current Liabilities Q1 2012 · Jan 29, 2012 $12.57M
Total Liabilities Q1 2012 · Apr 29, 2012 $28.5M
Total Liabilities Q1 2012 · Jan 29, 2012 $28.62M
Current Assets Q1 2012 · Apr 29, 2012 $50.21M
Current Assets Q1 2012 · Jan 29, 2012 $49.66M
Total Assets Q1 2012 · Apr 29, 2012 $100.87M
Total Assets Q1 2012 · Jan 29, 2012 $95.62M
Eps Diluted Q1 2012 · Apr 29, 2012 $0.09
Eps Diluted Q1 2012 · May 1, 2011 $0.09
Eps Basic Q1 2012 · Apr 29, 2012 $0.09
Eps Basic Q1 2012 · May 1, 2011 $0.09
Sga Expense Q1 2012 · Apr 29, 2012 $20.79M
Sga Expense Q1 2012 · May 1, 2011 $14.76M
Net Income Q1 2012 · Apr 29, 2012 $3.5M
Net Income Q1 2012 · May 1, 2011 $3.32M
Operating Income Q1 2012 · Apr 29, 2012 $5.86M
Operating Income Q1 2012 · May 1, 2011 $6.46M
Gross Profit Q1 2012 · Apr 29, 2012 $28.42M
Gross Profit Q1 2012 · May 1, 2011 $22.49M
Cost Of Revenue Q1 2012 · Apr 29, 2012 $15.9M
Cost Of Revenue Q1 2012 · May 1, 2011 $12.45M