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 Dow Down0.08% Nasdaq Down0.83%

dELiA*s, Inc. (DLIA)

-NasdaqGM
0.81 Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Nov 2, 2013Aug 3, 2013May 4, 2013
Assets
Current Assets
Cash And Cash Equivalents11,470  11,474  36,042  3,643  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory19,521  25,893  26,776  26,119  
Other Current Assets7,158  8,440  7,938  13,255  
Total Current Assets 38,149   45,807   70,756   43,017  
Long Term Investments -   -   -   -  
Property Plant and Equipment27,745  28,411  33,606  35,645  
Goodwill -   -   -   -  
Intangible Assets2,419  2,419  2,419  2,419  
Accumulated Amortization -   -   -   -  
Other Assets2,066  2,138  2,209  968  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 70,379   78,775   108,990   82,049  
Liabilities
Current Liabilities
Accounts Payable26,556  30,373  33,767  34,296  
Short/Current Long Term Debt14,538  1,233  31,574  1,550  
Other Current Liabilities -   -   -  4,552  
Total Current Liabilities 41,094   31,606   65,341   40,398  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,224  8,724  9,229  9,455  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 49,318   40,330   74,570   49,853  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock69  69  48  33  
Retained Earnings(117,232)(99,391)(80,040)(67,936)
Treasury Stock(72)(72)(37) -  
Capital Surplus138,296  137,839  114,449  100,099  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 21,061   38,445   34,420   32,196  
Net Tangible Assets 18,642   36,026   32,001   29,777  

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