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dELiA*s, Inc. (DLIA)

-NasdaqCM
0.11 Down 0.01(6.78%) Nov 21, 3:59PM EST
|After Hours : 0.12 Up 0.01 (9.09%) Nov 21, 5:07PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents10,316  34,908  11,470  11,474  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory29,210  24,076  19,521  25,893  
Other Current Assets6,255  7,714  7,158  8,440  
Total Current Assets 45,781   66,698   38,149   45,807  
Long Term Investments -   -   -   -  
Property Plant and Equipment25,570  26,795  27,745  28,411  
Goodwill -   -   -   -  
Intangible Assets2,419  2,419  2,419  2,419  
Accumulated Amortization -   -   -   -  
Other Assets1,820  1,892  2,066  2,138  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 75,590   97,804   70,379   78,775  
Liabilities
Current Liabilities
Accounts Payable25,338  26,124  26,556  30,373  
Short/Current Long Term Debt5,408  35,357  14,538  1,233  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 30,746   61,481   41,094   31,606  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges6,804  7,977  8,224  8,724  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 37,550   69,458   49,318   40,330  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock73  71  69  69  
Retained Earnings(143,157)(129,086)(117,232)(99,391)
Treasury Stock(4)(72)(72)(72)
Capital Surplus181,128  157,433  138,296  137,839  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 38,040   28,346   21,061   38,445  
Net Tangible Assets 35,621   25,927   18,642   36,026  

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