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 Dow Down0.08% Nasdaq Down0.83%

dELiA*s, Inc. (DLIA)

-NasdaqGM
0.81 0.00(0.00%) 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, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents11,470  16,812  28,426  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory19,521  24,840  30,937  
Other Current Assets7,158  12,703  5,667  
Total Current Assets 38,149   54,355   65,030  
Long Term Investments -   -   -  
Property Plant and Equipment27,745  36,797  42,588  
Goodwill -   -  4,462  
Intangible Assets2,419  2,419  2,419  
Accumulated Amortization -   -   -  
Other Assets2,066  921  837  
Deferred Long Term Asset Charges -   -   -  
Total Assets 70,379   94,492   115,336  
Liabilities
Current Liabilities
Accounts Payable26,556  38,573  41,682  
Short/Current Long Term Debt14,538   -   -  
Other Current Liabilities -  5,166   -  
Total Current Liabilities 41,094   43,739   41,682  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,224  9,500  11,545  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 49,318   53,239   53,227  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock69  32  32  
Retained Earnings(117,232)(58,721)(37,167)
Treasury Stock(72) -   -  
Capital Surplus138,296  99,942  99,244  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 21,061   41,253   62,109  
Net Tangible Assets 18,642   38,834   55,228  

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