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)

7/31/2014
TTM
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 317
Cash and cash equivalents 317
Restricted cash and investments 8 
Inventory, net of allowances, customer advances and progress billings 2031
Inventory 2031
Prepaid expense 1
Prepaid expense and other current assets7
Other current assets 6
Total current assets: 3854
Noncurrent Assets
Property, plant and equipment 2837
Intangible assets, net (including goodwill) 22
Intangible assets, net (excluding goodwill) 22
Restricted cash and investments 1 
Other noncurrent assets 1
Prepaid expense and other noncurrent assets1
Total noncurrent assets: 3240
TOTAL ASSETS: 7094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2845
Accounts payable 1631
Accrued liabilities 1012
Employee-related liabilities 11
Taxes payable 11
Debt 15 
Other undisclosed current liabilities (1)(1)
Total current liabilities: 4144
Noncurrent Liabilities
Liabilities, other than long-term debt 8 
Other liabilities 8 
Other undisclosed noncurrent liabilities  10
Total noncurrent liabilities: 810
Total liabilities: 4953
Stockholders' equity
Stockholders' equity attributable to parent 2141
Common stock 00
Treasury stock, value (0) 
Additional paid in capital 138100
Accumulated deficit (117)(59)
Total stockholders' equity: 2141
TOTAL LIABILITIES AND EQUITY: 7094

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

7/31/2014
TTM
1/31/2014
1/31/2013
Revenues 137223
Revenue, net 137223
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 taxes 2(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)

7/31/2014
TTM
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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