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10-Q

Quarterly Report

TEAVANA HOLDINGS INC

0001193125-12-496975

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Dec 5, 2012 38.78M sh
Shares Diluted Q3 2012 · Oct 28, 2012 38.63M sh
Shares Diluted Q3 2012 · Oct 28, 2012 39.15M sh
Shares Diluted Q3 2012 · Oct 30, 2011 38.97M sh
Shares Diluted Q3 2012 · Oct 30, 2011 38.03M sh
Capex Q3 2012 · Oct 28, 2012 $19.13M
Capex Q3 2012 · Oct 30, 2011 $13.79M
Operating Cash Flow Q3 2012 · Oct 28, 2012 $6.62M
Operating Cash Flow Q3 2012 · Oct 30, 2011 −$4.92M
Cash And Equivalents Q3 2012 · Oct 28, 2012 $908K
Cash And Equivalents Q3 2012 · Jan 29, 2012 $17.82M
Cash And Equivalents Q3 2012 · Oct 30, 2011 $36K
Cash And Equivalents Q3 2012 · Jan 30, 2011 $7.9M
Stockholders Equity Q3 2012 · Oct 28, 2012 $73.41M
Stockholders Equity Q3 2012 · Jan 29, 2012 $67M
Current Liabilities Q3 2012 · Oct 28, 2012 $20.48M
Current Liabilities Q3 2012 · Jan 29, 2012 $12.57M
Total Liabilities Q3 2012 · Oct 28, 2012 $60.09M
Total Liabilities Q3 2012 · Jan 29, 2012 $28.62M
Current Assets Q3 2012 · Oct 28, 2012 $47.44M
Current Assets Q3 2012 · Jan 29, 2012 $49.66M
Total Assets Q3 2012 · Oct 28, 2012 $133.5M
Total Assets Q3 2012 · Jan 29, 2012 $95.62M
Eps Diluted Q3 2012 · Oct 28, 2012 −$0.04
Eps Diluted Q3 2012 · Oct 28, 2012 $0.05
Eps Diluted Q3 2012 · Oct 30, 2011 $0.02
Eps Diluted Q3 2012 · Oct 30, 2011 $0.14
Eps Basic Q3 2012 · Oct 28, 2012 −$0.04
Eps Basic Q3 2012 · Oct 28, 2012 $0.05
Eps Basic Q3 2012 · Oct 30, 2011 $0.02
Eps Basic Q3 2012 · Oct 30, 2011 $0.14
Sga Expense Q3 2012 · Oct 28, 2012 $25.35M
Sga Expense Q3 2012 · Oct 28, 2012 $69.16M
Sga Expense Q3 2012 · Oct 30, 2011 $17.51M
Sga Expense Q3 2012 · Oct 30, 2011 $47.64M
Net Income Q3 2012 · Oct 28, 2012 −$1.42M
Net Income Q3 2012 · Oct 28, 2012 $1.94M
Net Income Q3 2012 · Oct 30, 2011 $936K
Net Income Q3 2012 · Oct 30, 2011 $5.29M
Operating Income Q3 2012 · Oct 28, 2012 −$2.22M
Operating Income Q3 2012 · Oct 28, 2012 $3.66M
Operating Income Q3 2012 · Oct 30, 2011 $1.61M
Operating Income Q3 2012 · Oct 30, 2011 $10.4M
Gross Profit Q3 2012 · Oct 28, 2012 $25.72M
Gross Profit Q3 2012 · Oct 28, 2012 $79.35M
Gross Profit Q3 2012 · Oct 30, 2011 $20.68M
Gross Profit Q3 2012 · Oct 30, 2011 $62.29M
Cost Of Revenue Q3 2012 · Oct 28, 2012 $20.32M
Cost Of Revenue Q3 2012 · Oct 28, 2012 $54.09M
Cost Of Revenue Q3 2012 · Oct 30, 2011 $12.75M
Cost Of Revenue Q3 2012 · Oct 30, 2011 $37.39M