Delta Apparel, Inc. (DLA) financial statements (2020 and earlier)

Company profile

Business Address 322 S. MAIN STREET
GREENVILLE, SC 29601
State of Incorp. GA
Fiscal Year End September 30
SIC 513 - Apparel, Piece Goods, And Notions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101001
Cash and cash equivalents0101001
Receivables55594650636269
Inventory, net of allowances, customer advances and progress billings197179175175164148162
Inventory197179175175164148162
Income taxes receivable1
Other undisclosed current assets454351217
Total current assets:257244225228232223250
Noncurrent Assets
Operating lease, right-of-use asset42 
Property, plant and equipment61615243444041
Long-term investments and receivables11109    
Long-term investments11109    
Intangible assets, net (including goodwill)59605436585960
Goodwill38383320373737
Intangible assets, net (excluding goodwill)21222016212224
Deferred income tax assets22
Other noncurrent assets3226644
Deferred tax assets, net 55  
Other undisclosed noncurrent assets  1    
Total noncurrent assets:17713411890112102105
TOTAL ASSETS:434378344318345325355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:74216565738588
Accounts payable57 4847515358
Accrued liabilities17 1718222120
Employee-related liabilities 13   1111
Taxes payable 0   0 
Other undisclosed accounts payable and accrued liabilities 7     
Debt2371089816
Derivative instruments and hedges, liabilities     0 
Business combination, contingent consideration, liability331    
Other undisclosed current liabilities 59   (11)(11)
Total current liabilities:99897672828293
Noncurrent Liabilities
Long-term debt and lease obligation1681091018510794114
Long-term debt, excluding current maturities120109928510794114
Finance lease, liability13 
Capital lease obligations9    
Operating lease, liability34 
Liabilities, other than long-term debt99103112
Deferred income tax liabilities22
Other liabilities11 3112
Business combination, contingent consideration, liability6610    
Other undisclosed noncurrent liabilities41762337
Total noncurrent liabilities:1801351188911098123
Total liabilities:280224193162193180216
Stockholders' equity
Stockholders' equity attributable to parent155154150156152144138
Common stock0000000
Treasury stock, value(41)(42)(41)(33)(25)(22)(21)
Additional paid in capital59606261615960
Accumulated other comprehensive income (loss)(1)(1)0(0)(0)(0)(0)
Retained earnings138137129127117108100
Stockholders' equity attributable to noncontrolling interest(0)(0)0    
Total stockholders' equity:154154150156152144138
TOTAL LIABILITIES AND EQUITY:434378344318345325355

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues426432395385425449453
Revenue, net395385425449453
Cost of revenue
(Cost of Goods and Services Sold)
(339)(347)(313)(304)(332)(361)(367)
Gross profit:86858281938886
Operating expenses(72)(70)(67)(66)(78)(84)(100)
Other operating income (expense), net412111(1)
Other undisclosed operating income   111114
Operating income (loss):181617161616(2)
Interest and debt expense(8)(8)(6)(5)(5)(6)(6)
Income (loss) from continuing operations before equity method investments, income taxes:11812111110(7)
Income from equity method investments     33
Other undisclosed loss from continuing operations before income taxes     (3)(3)
Income (loss) from continuing operations before income taxes:11812111110(7)
Income tax expense (benefit)(1)(0)(10)(1)(2)(2)6
Net income (loss):10811198(1)
Net income attributable to noncontrolling interest000    
Net income (loss) available to common stockholders, diluted:10811198(1)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):10811198(1)
Other comprehensive income (loss)(0)(1)0    
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):9711198(1)
Comprehensive income, net of tax, attributable to noncontrolling interest000    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1  00(0)0
Comprehensive income (loss), net of tax, attributable to parent:10721198(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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