Delias Inc (DLIA) financial statements (2020 and earlier)

Company profile

Business Address C/O DELIA*S, INC.
NEW YORK CITY, NY 10010
State of Incorp. DE
Fiscal Year End January 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317
Cash and cash equivalents317
Restricted cash and investments8 
Inventory, net of allowances, customer advances and progress billings2031
Inventory2031
Prepaid expense1
Prepaid expense and other current assets7
Other current assets6
Total current assets:3854
Noncurrent Assets
Property, plant and equipment2837
Intangible assets, net (including goodwill)22
Intangible assets, net (excluding goodwill)22
Restricted cash and investments1 
Other noncurrent assets1
Prepaid expense and other noncurrent assets1
Total noncurrent assets:3240
TOTAL ASSETS:7094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2845
Accounts payable1631
Accrued liabilities1012
Employee-related liabilities11
Taxes payable11
Debt15 
Other undisclosed current liabilities(1)(1)
Total current liabilities:4144
Noncurrent Liabilities
Liabilities, other than long-term debt8 
Other liabilities8 
Other undisclosed noncurrent liabilities 10
Total noncurrent liabilities:810
Total liabilities:4953
Stockholders' equity
Stockholders' equity attributable to parent2141
Common stock00
Treasury stock, value(0) 
Additional paid in capital138100
Accumulated deficit(117)(59)
Total stockholders' equity:2141
TOTAL LIABILITIES AND EQUITY:7094

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

1/31/2014
1/31/2013
Revenues137223
Revenue, net137223
Cost of revenue
(Cost of Goods and Services Sold)
(114)(150)
Gross profit:2273
Operating expenses(75)(94)
Other operating income, net
(Other Expenses)
 1
Other undisclosed operating loss (1)
Operating loss:(53)(21)
Interest and debt expense(7)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(0)
Loss from continuing operations before income taxes:(57)(21)
Income tax expense(0)(0)
Net loss:(57)(22)
Other undisclosed net loss attributable to parent(1) 
Net loss available to common stockholders, diluted:(59)(22)

Comprehensive Income ($ in millions)

1/31/2014
1/31/2013
Net loss:(57)(22)
Comprehensive loss, net of tax, attributable to parent:(57)(22)

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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