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10-Q

Quarterly Report

TEAVANA HOLDINGS INC

0001193125-12-386634

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Filed
Sep 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Sep 3, 2012 38.59M sh
Shares Diluted Q2 2012 · Jul 29, 2012 38.54M sh
Shares Diluted Q2 2012 · Jul 29, 2012 39.12M sh
Capex Q2 2012 · Jul 29, 2012 $13.18M
Operating Cash Flow Q2 2012 · Jul 29, 2012 $11.27M
Cash And Equivalents Q2 2012 · Jul 29, 2012 $716K
Cash And Equivalents Q2 2012 · Jan 29, 2012 $17.82M
Stockholders Equity Q2 2012 · Jul 29, 2012 $73.74M
Stockholders Equity Q2 2012 · Jan 29, 2012 $67M
Current Liabilities Q2 2012 · Jul 29, 2012 $15.78M
Current Liabilities Q2 2012 · Jan 29, 2012 $12.57M
Total Liabilities Q2 2012 · Jul 29, 2012 $44.14M
Total Liabilities Q2 2012 · Jan 29, 2012 $28.62M
Current Assets Q2 2012 · Jul 29, 2012 $35.82M
Current Assets Q2 2012 · Jan 29, 2012 $49.66M
Total Assets Q2 2012 · Jul 29, 2012 $117.88M
Total Assets Q2 2012 · Jan 29, 2012 $95.62M
Eps Diluted Q2 2012 · Jul 29, 2012 $0.00
Eps Diluted Q2 2012 · Jul 29, 2012 $0.09
Eps Basic Q2 2012 · Jul 29, 2012 $0.00
Eps Basic Q2 2012 · Jul 29, 2012 $0.09
Sga Expense Q2 2012 · Jul 29, 2012 $23.02M
Sga Expense Q2 2012 · Jul 29, 2012 $43.81M
Net Income Q2 2012 · Jul 29, 2012 −$146K
Net Income Q2 2012 · Jul 29, 2012 $3.36M
Operating Income Q2 2012 · Jul 29, 2012 $18K
Operating Income Q2 2012 · Jul 29, 2012 $5.88M
Gross Profit Q2 2012 · Jul 29, 2012 $25.21M
Gross Profit Q2 2012 · Jul 29, 2012 $53.63M
Cost Of Revenue Q2 2012 · Jul 29, 2012 $17.87M
Cost Of Revenue Q2 2012 · Jul 29, 2012 $33.77M