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    dELiA*s, Inc. (DLIA)

    -NasdaqCM
    0.01 Up 0.00(5.17%) 4:00PM EST
    |After Hours : 0.01 Down 0.00 (8.20%) 4:18PM EST - Nasdaq Real Time Price
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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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    Currency in USD.