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Teavana Holdings Inc

EDGAR
TEA Current report (8-K) · filed 2012-12-31

10 filing records in this dataset, filed from 2011-04-28 to 2012-12-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

33.4 million USD

2011-10-30 · USD

Exact inputs and evidence
Cash and cash equivalents
908 thousand USD Source
Exact value

908000 USD

Long-term debt including current maturities
Not available
Shares outstanding
38.7 million shares Source
Exact value

38685783 shares

Reported share-count change

1.20% · 459 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38226327 shares · 2011-10-30· Source
  • 38685783 shares · 2012-10-28· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-12-31.

Financial data available through: 2012-01-29.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2012-01-29
  • Net income: 3 of 11 periods available· newest 2012-01-29
  • Operating cash flow: 3 of 11 periods available· newest 2012-01-29
  • Capital expenditure: 3 of 11 periods available· newest 2012-01-29
  • Total assets: Multiple units; comparison withheld· newest 2012-01-29
  • Total liabilities: Multiple units; comparison withheld· newest 2012-01-29
  • Current assets: Multiple units; comparison withheld· newest 2012-01-29
  • Current liabilities: Multiple units; comparison withheld· newest 2012-01-29
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-01-29
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-01-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +48%

    Prior period

    Unit12 12 million

    –

    Current period

    Unit12 17.76 million

    –

    Exact inputs and evidence

    17759000 − 12003000 = 5756000 Unit12

    12003000 Unit12 · 2010-02-01 – 2011-01-30

    Inspect prior input Prior source

    17759000 Unit12 · 2011-01-31 – 2012-01-29

    Inspect current input Current source
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  • Operating cash flow

    +8%

    Prior period

    Unit12 19.4 million

    –

    Current period

    Unit12 20.96 million

    –

    Exact inputs and evidence

    20955000 − 19397000 = 1558000 Unit12

    19397000 Unit12 · 2010-02-01 – 2011-01-30

    Inspect prior input Prior source

    20955000 Unit12 · 2011-01-31 – 2012-01-29

    Inspect current input Current source
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  • Capital expenditure

    +39.9%

    Prior period

    Unit12 12.56 million

    –

    Current period

    Unit12 17.57 million

    –

    Exact inputs and evidence

    17566000 − 12560000 = 5006000 Unit12

    12560000 Unit12 · 2010-02-01 – 2011-01-30

    Inspect prior input Prior source

    17566000 Unit12 · 2011-01-31 – 2012-01-29

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-02-02 – 2010-01-31
Unit12 5.29 million
Exact value

Exact value: 5291000 Unit12

2009-02-02 – 2010-01-31: 5291000 Unit12 Inspect Net Income Open source
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Unit12 11.07 million
Exact value

Exact value: 11071000 Unit12

2009-02-02 – 2010-01-31: 11071000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 6.64 million
Exact value

Exact value: 6640000 Unit12

2009-02-02 – 2010-01-31: 6640000 Unit12 Inspect Capital Expenditure Open source
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Unit12 4.43 million
Calculation and evidence

11071000 − 6640000 Unit12

Exact free cash flow: 4431000 Unit12

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2011 2010-02-01 – 2011-01-30
Unit12 12 million
Exact value

Exact value: 12003000 Unit12

2010-02-01 – 2011-01-30: 12003000 Unit12 Inspect Net Income Open source
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Unit12 19.4 million
Exact value

Exact value: 19397000 Unit12

2010-02-01 – 2011-01-30: 19397000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 12.56 million
Exact value

Exact value: 12560000 Unit12

2010-02-01 – 2011-01-30: 12560000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.84 million
Calculation and evidence

19397000 − 12560000 Unit12

Exact free cash flow: 6837000 Unit12

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2012 2011-01-31 – 2012-01-29
Unit12 17.76 million
Exact value

Exact value: 17759000 Unit12

2011-01-31 – 2012-01-29: 17759000 Unit12 Inspect Net Income Open source
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Unit12 20.96 million
Exact value

Exact value: 20955000 Unit12

2011-01-31 – 2012-01-29: 20955000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 17.57 million
Exact value

Exact value: 17566000 Unit12

2011-01-31 – 2012-01-29: 17566000 Unit12 Inspect Capital Expenditure Open source
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Unit12 3.39 million
Calculation and evidence

20955000 − 17566000 Unit12

Exact free cash flow: 3389000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 643 latest values · 643 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001314592, 1314592, TEA, edgar:1314592

Also known as TEAVANA HOLDINGS INC, Teavana Holdings Inc