Financial Statements for Teavana Holdings, Inc.

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Teavana Holdings, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29	13 weeks ending 2012-01-29	13 weeks ending 2011-10-30
Revenue	46.04	43.08	44.32	68.42	33.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	46.04	43.08	44.32	68.42	33.43
Cost of Revenue, Total	20.32	17.87	15.89	23.52	12.75
Gross Profit	25.72	25.21	28.42	44.91	20.68
Selling/General/Admin. Expenses, Total	25.35	23.02	20.79	22.05	17.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.58	2.17	1.78	1.67	1.55
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	48.25	43.06	38.46	47.23	31.81
Operating Income	-2.22	0.02	5.86	21.19	1.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.46	-0.11	5.79	21.07	1.49
Income After Tax	-1.42	-0.15	3.50	12.47	0.94
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.42	-0.15	3.50	12.47	0.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.42	-0.15	3.50	12.47	0.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.42	-0.15	3.50	12.47	0.94
Income Available to Common Incl. Extra Items	-1.42	-0.15	3.50	12.47	0.94
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	38.63	38.54	39.09	39.06	38.97
Diluted EPS Excluding Extraordinary Items	-0.04	0.00	0.09	0.32	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	0.00	0.09	0.32	0.02

In Millions of USD (except for per share items)	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31	52 weeks ending 2009-02-01
Revenue	168.10	124.70	90.26	63.86
Other Revenue, Total	-	-	-	-
Total Revenue	168.10	124.70	90.26	63.86
Cost of Revenue, Total	60.90	46.27	36.44	27.19
Gross Profit	107.20	78.43	53.83	36.67
Selling/General/Admin. Expenses, Total	69.68	50.57	38.14	29.24
Research & Development	-	-	-	-
Depreciation/Amortization	5.93	4.36	3.49	2.67
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	136.51	101.21	78.07	59.10
Operating Income	31.59	23.49	12.20	4.76
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	29.92	20.91	9.76	2.70
Income After Tax	17.76	12.00	5.29	1.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.76	12.00	5.29	1.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	17.76	12.00	5.29	1.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.76	12.00	5.29	1.20
Income Available to Common Incl. Extra Items	17.76	12.00	5.29	1.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	38.04	38.04	38.04	38.04
Diluted EPS Excluding Extraordinary Items	0.47	0.32	0.14	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.32	0.14	0.03

In Millions of USD (except for per share items)	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-29	As of 2011-10-30
Cash & Equivalents	0.91	0.72	20.04	17.82	0.04
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.91	0.72	20.04	17.82	0.04
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.21	1.44	0.66	0.00	6.00
Total Inventory	34.63	24.86	23.04	25.68	32.51
Prepaid Expenses	6.10	5.63	4.30	4.00	4.08
Other Current Assets, Total	3.59	3.16	2.17	2.17	2.10
Total Current Assets	47.44	35.82	50.21	49.66	44.74
Property/Plant/Equipment, Total - Gross	88.72	82.32	68.79	62.16	58.39
Accumulated Depreciation, Total	-25.21	-22.79	-21.16	-19.38	-17.72
Goodwill, Net	20.70	20.58	2.39	2.39	2.39
Intangibles, Net	1.18	1.22	-	0.00	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.67	0.73	0.63	0.78	0.67
Total Assets	133.50	117.88	100.87	95.62	88.47
Accounts Payable	8.26	7.36	5.14	3.90	6.77
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	12.22	8.42	5.95	8.67	8.12
Total Current Liabilities	20.48	15.78	11.09	12.57	14.89
Long Term Debt	19.63	9.53	-	0.00	4.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19.63	9.53	0.00	0.00	4.50
Total Debt	19.63	9.53	0.00	0.00	4.50
Deferred Income Tax	2.42	2.67	2.60	2.57	2.55
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.56	16.15	14.81	13.48	12.71
Total Liabilities	60.09	44.13	28.50	28.62	34.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	280.61	279.70	278.62	276.78	276.09
Retained Earnings (Accumulated Deficit)	-207.85	-206.44	-206.29	-209.79	-222.26
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.65	0.48	0.04	0.01	0.00
Total Equity	73.41	73.74	72.37	67.00	53.83
Total Liabilities & Shareholders' Equity	133.50	117.88	100.87	95.62	88.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	38.69	38.59	38.47	38.28	38.23

In Millions of USD (except for per share items)	As of 2012-01-29	As of 2011-01-30	As of 2010-01-31
Cash & Equivalents	17.82	7.90	1.31
Short Term Investments	-	-	-
Cash and Short Term Investments	17.82	7.90	1.31
Accounts Receivable - Trade, Net	-	0.29	0.28
Receivables - Other	-	-	-
Total Receivables, Net	-	0.29	0.28
Total Inventory	25.68	16.93	11.62
Prepaid Expenses	4.33	3.44	2.06
Other Current Assets, Total	1.84	1.63	0.77
Total Current Assets	49.66	30.19	16.05
Property/Plant/Equipment, Total - Gross	62.16	44.68	32.51
Accumulated Depreciation, Total	-19.38	-13.65	-10.00
Goodwill, Net	2.39	2.39	2.39
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.78	0.51	0.81
Total Assets	95.62	64.13	41.77
Accounts Payable	3.90	3.63	2.56
Accrued Expenses	3.62	4.15	2.38
Notes Payable/Short Term Debt	0.00	0.00	0.25
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	5.05	20.54	6.09
Total Current Liabilities	12.57	28.32	11.29
Long Term Debt	0.00	1.00	11.85
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	1.00	11.85
Total Debt	0.00	1.00	12.10
Deferred Income Tax	2.57	0.42	0.00
Minority Interest	-	-	-
Other Liabilities, Total	13.48	8.05	4.45
Total Liabilities	28.62	37.78	27.59
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.00	81.40	21.89
Additional Paid-In Capital	276.78	0.00	-
Retained Earnings (Accumulated Deficit)	-209.79	-55.06	-7.71
Treasury Stock - Common	-	-	-
Other Equity, Total	0.01	0.00	-
Total Equity	67.00	26.34	14.18
Total Liabilities & Shareholders' Equity	95.62	64.13	41.77
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	38.28	38.04	38.04

In Millions of USD (except for per share items)	39 weeks ending 2012-10-28	26 weeks ending 2012-07-29	13 weeks ending 2012-04-29	52 weeks ending 2012-01-29
Net Income/Starting Line	1.94	3.35	3.50	17.76
Depreciation/Depletion	6.53	3.94	1.78	5.93
Amortization	-	-	-	-
Deferred Taxes	-1.47	-	-	1.94
Non-Cash Items	-1.94	-1.37	-1.16	-0.65
Changes in Working Capital	1.56	5.34	2.77	-4.02
Cash from Operating Activities	6.62	11.27	6.89	20.95
Capital Expenditures	-19.13	-13.18	-6.23	-17.57
Other Investing Cash Flow Items, Total	-26.97	-26.97	-	-
Cash from Investing Activities	-46.10	-40.15	-6.23	-17.57
Financing Cash Flow Items	2.43	1.98	1.32	2.49
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.52	0.40	0.24	5.03
Issuance (Retirement) of Debt, Net	19.63	9.53	0.00	-1.00
Cash from Financing Activities	22.58	11.91	1.56	6.53
Foreign Exchange Effects	0.00	-0.13	0.00	0.00
Net Change in Cash	-16.91	-17.10	2.22	9.92
Cash Interest Paid, Supplemental	0.37	0.12	0.05	0.34
Cash Taxes Paid, Supplemental	4.46	4.31	3.53	10.28

In Millions of USD (except for per share items)	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31	52 weeks ending 2009-02-01
Net Income/Starting Line	17.76	12.00	5.29	1.20
Depreciation/Depletion	5.93	4.36	3.49	2.67
Amortization	-	-	-	-
Deferred Taxes	1.94	-0.25	0.53	-0.61
Non-Cash Items	-0.65	2.57	2.09	1.92
Changes in Working Capital	-4.02	0.72	-0.34	-0.22
Cash from Operating Activities	20.95	19.40	11.07	4.95
Capital Expenditures	-17.57	-12.56	-6.64	-8.80
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-17.57	-12.56	-6.64	-8.80
Financing Cash Flow Items	2.49	0.00	0.00	-0.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.03	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-1.00	-0.25	-4.29	4.66
Cash from Financing Activities	6.53	-0.25	-4.29	4.25
Foreign Exchange Effects	0.00	0.00	0.00	-
Net Change in Cash	9.92	6.59	0.15	0.41
Cash Interest Paid, Supplemental	0.34	0.33	0.51	0.34
Cash Taxes Paid, Supplemental	10.28	8.34	1.17	2.34