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Monday, November 30, 2009, 7:01PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

dELiA*s, Inc. (DLIA)

At 4:00PM ET: 1.65   0.05 (2.94%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 2-Feb-08 3-Feb-07 Assets Current Assets Cash And Cash Equivalents 92,512   11,399   28,874   Short Term Investments -   -   -   Net Receivables 2,000   -   -   Inventory 33,942   43,096   31,680   Other Current Assets 8,240   11,058   9,916   Total Current Assets 136,694   65,553   70,470   Long Term Investments -   -   -   Property Plant and Equipment 53,164   51,901   39,543   Goodwill 12,073   40,204   40,204   Intangible Assets 2,440   2,517   2,610   Accumulated Amortization -   -   -   Other Assets 430   356   678   Deferred Long Term Asset Charges -   -   -   Total Assets 204,801   160,531   153,505   Liabilities Current Liabilities Accounts Payable 74,166   52,962   45,370   Short/Current Long Term Debt 2,205   203   139   Other Current Liabilities 1,288   -   -   Total Current Liabilities 77,659   53,165   45,509   Long Term Debt -   2,212   2,406   Other Liabilities -   -   -   Deferred Long Term Liability Charges 11,813   7,979   7,723   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 89,472   63,356   55,638   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 31   31   30   Retained Earnings 17,570   411   2,862   Treasury Stock -   -   -   Capital Surplus 97,728   96,733   94,975   Other Stockholder Equity -   -   -   Total Stockholder Equity 115,329   97,175   97,867   Net Tangible Assets $100,816   $54,454   $55,053

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