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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 EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Assets
Current Assets
Cash And Cash Equivalents16,812  28,426  36,342  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory30,544  30,937  32,025  
Other Current Assets6,999  5,667  14,356  
Total Current Assets 54,355   65,030   82,723  
Long Term Investments -   -   -  
Property Plant and Equipment36,797  42,588  49,988  
Goodwill -  4,462  4,462  
Intangible Assets2,419  2,419  2,419  
Accumulated Amortization -   -   -  
Other Assets921  837  111  
Deferred Long Term Asset Charges -   -   -  
Total Assets 94,492   115,336   139,703  
Liabilities
Current Liabilities
Accounts Payable43,739  41,682  43,831  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 43,739   41,682   43,831  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges9,500  11,545  11,828  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,239   53,227   55,659  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32  32  31  
Retained Earnings(58,721)(37,167)(14,497)
Treasury Stock -   -   -  
Capital Surplus99,942  99,244  98,510  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 41,253   62,109   84,044  
Net Tangible Assets 38,834   55,228   77,163  

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