Delias Inc (DLIA) financial statements (2022 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 thousands)

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,28016,812
Cash and cash equivalents3,28016,812
Restricted cash and investments8,190 
Inventory, net of allowances, customer advances and progress billings19,52130,544
Inventory19,52130,544
Prepaid expense1,406
Prepaid expense and other current assets6,999
Other current assets5,752
Total current assets:38,14954,355
Noncurrent Assets
Property, plant and equipment27,74536,797
Intangible assets, net (including goodwill)2,4192,419
Intangible assets, net (excluding goodwill)2,4192,419
Restricted cash and investments1,203 
Other noncurrent assets863
Prepaid expense and other noncurrent assets921
Total noncurrent assets:32,23040,137
TOTAL ASSETS:70,37994,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,58945,128
Accounts payable15,55031,018
Accrued liabilities10,40612,098
Employee-related liabilities815902
Taxes payable8181,110
Debt14,538 
Other undisclosed current liabilities(1,033)(1,389)
Total current liabilities:41,09443,739
Noncurrent Liabilities
Liabilities, other than long-term debt8,224 
Other liabilities8,224 
Other undisclosed noncurrent liabilities 9,500
Total noncurrent liabilities:8,2249,500
Total liabilities:49,31853,239
Stockholders' equity
Stockholders' equity attributable to parent21,06141,253
Common stock6932
Treasury stock, value(72) 
Additional paid in capital138,29699,942
Accumulated deficit(117,232)(58,721)
Total stockholders' equity:21,06141,253
TOTAL LIABILITIES AND EQUITY:70,37994,492

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

1/31/2014
1/31/2013
Revenues136,650222,699
Revenue, net136,650222,699
Cost of revenue
(Cost of Goods and Services Sold)
(114,416)(149,546)
Gross profit:22,23473,153
Operating expenses(74,830)(93,907)
Other operating income, net
(Other Expenses)
 500
Other undisclosed operating loss (500)
Operating loss:(52,596)(20,754)
Interest and debt expense(7,070)(700)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2,321(26)
Loss from continuing operations before income taxes:(57,345)(21,480)
Income tax expense(88)(74)
Net loss:(57,433)(21,554)
Other undisclosed net loss attributable to parent(1,078) 
Net loss available to common stockholders, diluted:(58,511)(21,554)

Comprehensive Income ($ in thousands)

1/31/2014
1/31/2013
Net loss:(57,433)(21,554)
Comprehensive loss, net of tax, attributable to parent:(57,433)(21,554)

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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