Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

dELiA*s, Inc. (DLIA)

-NasdaqGM
0.69 Down 0.01(0.72%) 4:00PM EDT
|After Hours : 0.66 Down 0.03 (4.35%) 7:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents34,908  11,470  11,474  36,042  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory24,076  19,521  25,893  26,776  
Other Current Assets7,714  7,158  8,440  7,938  
Total Current Assets 66,698   38,149   45,807   70,756  
Long Term Investments -   -   -   -  
Property Plant and Equipment26,795  27,745  28,411  33,606  
Goodwill -   -   -   -  
Intangible Assets2,419  2,419  2,419  2,419  
Accumulated Amortization -   -   -   -  
Other Assets1,892  2,066  2,138  2,209  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 97,804   70,379   78,775   108,990  
Liabilities
Current Liabilities
Accounts Payable26,124  26,556  30,373  33,767  
Short/Current Long Term Debt35,357  14,538  1,233  31,574  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 61,481   41,094   31,606   65,341  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges7,977  8,224  8,724  9,229  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 69,458   49,318   40,330   74,570  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock71  69  69  48  
Retained Earnings(129,086)(117,232)(99,391)(80,040)
Treasury Stock(72)(72)(72)(37)
Capital Surplus157,433  138,296  137,839  114,449  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 28,346   21,061   38,445   34,420  
Net Tangible Assets 25,927   18,642   36,026   32,001  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.