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    dELiA*s, Inc. (DLIA)

    -NasdaqCM
    0.01 0.00(0.00%) Dec 19
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    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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    Currency in USD.