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Teavana Holdings Inc

Delisted

CIK 1314592fmd_1Z7VDP8JFTPQWHZ5TBB8KJMC66Retail Trade · Retail-Food StoresTemplate: Standard

Coverage: Feb 02, 2009 to Oct 28, 2012, 11 periods

Latest annual · FY2012

Millions
Gross profit
107
Operating income
32
Net income
18
Free cash flow
3

Latest quarter · Q3 FY2013

Millions
Gross profit
26
Operating income
(2)
Net income
(1)
Free cash flow
(11)
Open Financials

Teavana Holdings Inc financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Gross profit$107.2 million$78.4 million+36.7%10-K 2012-04-13 · proof
Operating income$31.6 million$23.5 million+34.5%10-K 2012-04-13 · proof
Net income$17.8 million$12 million+48%10-K 2012-04-13 · proof
Cash from operating activities$21 million$19.4 million+8%10-K 2012-04-13 · proof
Free cash flow$3.4 million$6.8 million-50.4%10-K 2012-04-13 · proof
Total assets$95.6 million$64.1 million+49.1%10-K 2012-04-13 · proof
Total liabilities$28.6 million$37.8 million-24.3%10-K 2012-04-13 · proof
Cash and cash equivalents$17.8 million$7.9 million+125.5%10-K 2012-04-13 · proof
What was Teavana Holdings Inc's gross profit in fiscal 2012?
Teavana Holdings Inc reported gross profit of $107.2 million for fiscal 2012 (the year ended Jan 29, 2012), against $78.4 million the year before (+36.7%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What was Teavana Holdings Inc's operating income in fiscal 2012?
Teavana Holdings Inc reported operating income of $31.6 million for fiscal 2012 (the year ended Jan 29, 2012), against $23.5 million the year before (+34.5%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What was Teavana Holdings Inc's net income in fiscal 2012?
Teavana Holdings Inc reported net income of $17.8 million for fiscal 2012 (the year ended Jan 29, 2012), against $12 million the year before (+48%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What was Teavana Holdings Inc's cash from operating activities in fiscal 2012?
Teavana Holdings Inc reported cash from operating activities of $21 million for fiscal 2012 (the year ended Jan 29, 2012), against $19.4 million the year before (+8%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What was Teavana Holdings Inc's free cash flow in fiscal 2012?
Teavana Holdings Inc reported free cash flow of $3.4 million for fiscal 2012 (the year ended Jan 29, 2012), against $6.8 million the year before (-50.4%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What are Teavana Holdings Inc's total assets?
As of Jan 29, 2012, Teavana Holdings Inc reported total assets of $95.6 million, against $64.1 million a year earlier (+49.1%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What are Teavana Holdings Inc's total liabilities?
As of Jan 29, 2012, Teavana Holdings Inc reported total liabilities of $28.6 million, against $37.8 million a year earlier (-24.3%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC
What are Teavana Holdings Inc's cash and cash equivalents?
As of Jan 29, 2012, Teavana Holdings Inc reported cash and cash equivalents of $17.8 million, against $7.9 million a year earlier (+125.5%). Source: the 10-K filed with the SEC on Apr 13, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1314592&period_type=annual&limit=5"

Information only, not investment advice.