dELiA*s Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
41,646.00
36,342.00
28,426.00
16,812.00
11,470.00
Total Accounts Receivable
7,235.00
9,965.00
256.00
-
-
Inventories
33,702.00
32,025.00
30,937.00
30,544.00
19,521.00
Other Current Assets
9,211.00
4,391.00
5,411.00
6,999.00
7,158.00
Total Current Assets
91,794.00
82,723.00
65,030.00
54,355.00
38,149.00
Net Property, Plant & Equipment
55,342.00
49,988.00
42,588.00
36,797.00
27,745.00
Total Investments and Advances
7,540.00
-
-
-
1,203.00
Intangible Assets
14,492.00
6,881.00
6,881.00
2,419.00
2,419.00
Other Assets
223.00
111.00
837.00
921.00
863.00
Total Assets
169,391.00
139,703.00
115,336.00
94,492.00
70,379.00
ST Debt & Current Portion LT Debt
-
-
-
-
14,538.00
Accounts Payable
24,562.00
21,301.00
24,199.00
31,018.00
15,550.00
Income Tax Payable
733.00
742.00
736.00
623.00
600.00
Other Current Liabilities
26,173.00
21,788.00
16,747.00
12,098.00
10,406.00
Total Current Liabilities
51,468.00
43,831.00
41,682.00
43,739.00
41,094.00
Other Liabilities
12,110.00
11,828.00
11,545.00
9,500.00
8,224.00
Total Liabilities
63,578.00
55,659.00
53,227.00
53,239.00
49,318.00
Common Equity (Total)
105,813.00
84,044.00
62,109.00
41,253.00
21,061.00
Total Shareholders' Equity
105,813.00
84,044.00
62,109.00
41,253.00
21,061.00
Total Equity
105,813.00
84,044.00
62,109.00
41,253.00
21,061.00
Liabilities & Shareholders' Equity
169,391.00
139,703.00
115,336.00
94,492.00
70,379.00
About dELiA*s
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