TEAVANA HOLDINGS INC Increase (Decrease) in Operating Liabilities
TEAVANA HOLDINGS INC reported Increase (Decrease) in Operating Liabilities of -$502.00 thousand for the 12-month period ending 2012-01-29, per its 10-K filed 2012-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2012-04-13
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for the quarter ending 2012-01-29 was -$1.47M, a 462.56% decline year-over-year.
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for the quarter ending 2011-10-30 was -$48.00K, a 102.57% decline year-over-year.
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for the quarter ending 2011-01-30 was $406.00K.
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for the quarter ending 2010-10-31 was $1.87M.
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for fiscal 2012 was -$502.00K, a 124.27% decline from fiscal 2011.
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for fiscal 2011 was $2.07M, a 135.80% increase from fiscal 2010.
- TEAVANA HOLDINGS INC increase (decrease) in operating liabilities for fiscal 2010 was $877.00K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2012-01-29 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$1.52M derived: sum of 2 quarters · filed 2012-04-13 | -$502.00K 10-K · filed 2012-04-13 | |
| 2011-10-30 | -$48.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-13 | $970.00K 10-Q · filed 2011-12-13 | ||
| 2011-07-31 | $1.02M 10-Q/A · filed 2011-09-21 | |||
| 2011-01-30 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $2.28M derived: sum of 2 quarters · filed 2012-04-13 | $2.07M 10-K · filed 2012-04-13 | |
| 2010-10-31 | $1.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-13 | $1.66M 10-Q · filed 2011-12-13 | ||
| 2010-08-01 | -$209.00K 10-Q/A · filed 2011-09-21 | |||
| 2010-01-31 | $877.00K 10-K · filed 2012-04-13 |