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dELiA*s Inc. (DLIA: NASDAQ)
$1.43 0.02 | 1.42%
06/04/12 - 03:59 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.43M | 28.07M | 41.65M | 92.51M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 30.94M | 32.02M | 33.70M | 33.94M |
| Other Current Assets | 3.56M | 12.51M | 12.95M | 5.48M |
| Total Current Assets | 65.03M | 82.72M | 91.79M | 136.69M |
| Property, Plant & Equipment, Gross | 96.72M | 92.25M | 89.46M | 76.76M |
| Accumulated Depreciation & Depletion | 54.14M | 42.26M | 34.12M | 23.59M |
| Property, Plant & Equipment, Net | 42.59M | 49.99M | 55.34M | 53.16M |
| Intangibles | 2.42M | 2.42M | 2.42M | 2.44M |
| Other Non-Current Assets | 837.00K | 111.00K | 7.76M | 430.00K |
| Total Non-Current Assets | 50.31M | 56.98M | 77.60M | 68.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 115.34M | 139.70M | 169.39M | 204.80M |
| Accounts Payable | 32.06M | 21.30M | 24.56M | 21.39M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.12M | 742.00K | 733.00K | 25.24M |
| Total Current Liabilities | 41.68M | 43.83M | 51.47M | 77.66M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 11.54M | 11.83M | 12.11M | 11.81M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.54M | 11.83M | 12.11M | 11.81M |
| Total Liabilities | 53.23M | 55.66M | 63.58M | 89.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 62.11M | 84.04M | 105.81M | 115.33M |
| Common Par | 32.00K | 31.00K | 31.00K | 31.00K |
| Additional Paid In Capital | 99.24M | 98.51M | 98.64M | 97.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -37.17M | -14.50M | 7.15M | 17.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 62.11M | 84.04M | 105.81M | 115.33M |
| Total Equity | 62.11M | 84.04M | 105.81M | 115.33M |
| Total Liabilities & Stock Equity | 115.34M | 139.70M | 169.39M | 204.80M |
| Total Common Shares Outstanding | 31.73M | 31.43M | 31.31M | 31.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.22M | 31.11M | 31.04M | 30.94M |
| Diluted Weighted Shares Outstanding | 31.22M | 31.11M | 31.04M | 30.94M |
| Number of Employees | 622 | 573 | 644 | 675 |
| Number of Part-Time Employees | 1509 | 2032 | 2297 | 1598 |
Portfolios with DLIA
- Portfolio NameUser Type
- UserJims Picks
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- Contributor21 Possible Retail M&A Deal...
- UserGene Washington
- Userkempshall Portfolio 1
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Latest DLIA Headlines from TheStreet
- Telecom Beats Utilities as Stocks Tank 08.19.11 | 07:08 am
- Even Santa needs a Bailout!
12.28.08 | 05:12 pm - Even Santa needs a Bailout! 12.25.08 | 11:12 pm
- This Week on TheStreet.com TV 12.13.08 | 11:12 am
- Naughty Holiday Stocks 12.10.08 | 06:12 am
- For These Retailers, It May Be Santa's Slay 11.28.08 | 09:11 am
- The Real Story: Aug. 29 08.29.08 | 05:08 pm
- Storm Fears Shiver Stocks' Timbers 08.29.08 | 05:08 pm
- Mixed Bag for Stocks 03.25.08 | 04:03 pm
- Stocks for the Slowdown 11.27.07 | 02:11 pm
Press Releases for DLIA
- DELiA*s, Inc. Announces First Quarter 2012 Results - Business Wire 05.22.12 | 07:05 am
- DELiA*s, Inc. To Report First Quarter 2012 Results On May 22, 2012 - Business Wire 05.08.12 | 04:05 pm
- DELiA*s, Inc. Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.15.12 | 07:03 am
- DELiA*s, Inc. To Report Fourth Quarter And Full Year Fiscal 2011 Results On March 15, 2012 - Business Wire 02.24.12 | 04:02 pm
- DELiA’s, Inc. Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 01.04.12 | 08:01 am
- DELiA*s, Inc. Announces Third Quarter 2011 Results - Business Wire 11.22.11 | 07:11 am
- DELiA*s, Inc. To Report Third Quarter 2011 Results On November 22, 2011 - Business Wire 11.08.11 | 04:11 pm
- DELiA*s, Inc. Announces Second Quarter 2011 Results - Business Wire 08.25.11 | 04:08 pm
- DELiA*s, Inc. To Report Second Quarter 2011 Results On August 25, 2011 - Business Wire 08.08.11 | 04:08 pm
- DELiA*s, Inc. Appoints Dyan Jozwick As President Of Its DELiA*s Brand - Business Wire 06.16.11 | 04:06 pm
Partner Headlines for DLIA
- Earnings Expectations for the Week of August 22 - Benzinga 08.21.11 | 12:08 pm
- Whitney Tilson's Favorite Stock Picks - Seeking Alpha 05.13.11 | 08:05 am
- Hedge Funds' Favorite Retail Takeover Targets - Seeking Alpha 04.08.11 | 08:04 am
- Spring Is in the Air for Retail M&A - AOL 03.01.11 | 02:03 pm
- Delia's Dresses Up for Sale Amid Losses - AOL 02.25.11 | 01:02 pm
- dELiA*s: Best to Limit Downside Risk - SeekingAlpha.com 04.14.10 | 08:04 am
