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 Dow Down0.10% Nasdaq Up0.23%

dELiA*s, Inc. (DLIA)

-NasdaqGM
0.80 Up 0.04(5.26%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 2, 2013Aug 3, 2013May 4, 2013Feb 2, 2013
Assets
Current Assets
Cash And Cash Equivalents11,474  36,042  3,643  16,812  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory25,893  26,776  26,119  30,544  
Other Current Assets8,440  7,938  13,255  6,999  
Total Current Assets 45,807   70,756   43,017   54,355  
Long Term Investments -   -   -   -  
Property Plant and Equipment28,411  33,606  35,645  36,797  
Goodwill -   -   -   -  
Intangible Assets2,419  2,419  2,419  2,419  
Accumulated Amortization -   -   -   -  
Other Assets2,138  2,209  968  921  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 78,775   108,990   82,049   94,492  
Liabilities
Current Liabilities
Accounts Payable30,373  33,767  34,296  43,739  
Short/Current Long Term Debt1,233  31,574  1,550   -  
Other Current Liabilities -   -  4,552   -  
Total Current Liabilities 31,606   65,341   40,398   43,739  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,724  9,229  9,455  9,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,330   74,570   49,853   53,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock69  48  33  32  
Retained Earnings(99,391)(80,040)(67,936)(58,721)
Treasury Stock(72)(37) -   -  
Capital Surplus137,839  114,449  100,099  99,942  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 38,445   34,420   32,196   41,253  
Net Tangible Assets 36,026   32,001   29,777   38,834  

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