Delta Apparel, Inc. (DLA) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101610100
Cash and cash equivalents101610100
Receivables64605946506362
Inventory, net of allowances, customer advances and progress billings149146179175175164148
Inventory149146179175175164148
Other undisclosed current assets55543512
Total current assets:227227244225228232223
Noncurrent Assets
Operating lease, right-of-use asset5255 
Property, plant and equipment68646152434440
Long-term investments and receivables1011109   
Long-term investments1011109   
Intangible assets, net (including goodwill)57586054365859
Goodwill38383833203737
Intangible assets, net (excluding goodwill)20202220162122
Deferred income tax assets342
Other noncurrent assets2222664
Deferred tax assets, net 55 
Other undisclosed noncurrent assets   1   
Total noncurrent assets:19319313411890112102
TOTAL ASSETS:421420378344318345325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:74212165657385
Accounts payable55  48475153
Accrued liabilities18  17182221
Employee-related liabilities 1413   11
Taxes payable000   0
Interest and dividends payable 1     
Other undisclosed accounts payable and accrued liabilities 67    
Debt1415710898
Derivative instruments and hedges, liabilities      0
Business combination, contingent consideration, liability 231   
Other undisclosed current liabilities95959   (11)
Total current liabilities:96968976728282
Noncurrent Liabilities
Long-term debt and lease obligation1711711091018510794
Long-term debt, excluding current maturities113113109928510794
Finance lease, liability1311 
Capital lease obligations9   
Operating lease, liability4547 
Liabilities, other than long-term debt1011910311
Accounts payable and accrued liabilities44     
Deferred income tax liabilities  2
Other liabilities331 311
Business combination, contingent consideration, liability44610   
Other undisclosed noncurrent liabilities  176233
Total noncurrent liabilities:1811821351188911098
Total liabilities:277278224193162193180
Stockholders' equity
Stockholders' equity attributable to parent144143154150156152144
Common stock0000000
Treasury stock, value(42)(43)(42)(41)(33)(25)(22)
Additional paid in capital60616062616159
Accumulated other comprehensive income (loss)(1)(1)(1)0(0)(0)(0)
Retained earnings127127137129127117108
Stockholders' equity attributable to noncontrolling interest(1)(1)(0)0   
Total stockholders' equity:143143154150156152144
TOTAL LIABILITIES AND EQUITY:421420378344318345325

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues380381432395385425449
Revenue, net395385425449
Cost of revenue
(Cost of Goods and Services Sold)
(311)(313)(347)(313)(304)(332)(361)
Gross profit:69688582819388
Operating expenses(66)(68)(70)(67)(66)(78)(84)
Other operating income (expense), net(9)(7)12111
Other undisclosed operating income    1111
Operating income (loss):(7)(7)1617161616
Nonoperating income
(Other Nonoperating income)
11     
Interest and debt expense(7)(7)(8)(6)(5)(5)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)     
Income (loss) from continuing operations before equity method investments, income taxes:(13)(14)812111110
Income from equity method investments 11    3
Other undisclosed loss from continuing operations before income taxes(0)(11)    (3)
Income (loss) from continuing operations before income taxes:(14)(14)812111110
Income tax expense (benefit)33(0)(10)(1)(2)(2)
Net income (loss):(11)(11)811198
Net income attributable to noncontrolling interest0000   
Net income (loss) available to common stockholders, diluted:(11)(11)811198

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(11)(11)811198
Other comprehensive income (loss)(0)(0)(1)0   
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):(12)(11)711198
Comprehensive income, net of tax, attributable to noncontrolling interest0000   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   00(0)
Comprehensive income (loss), net of tax, attributable to parent:(11)(11)721198

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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