Delia*s, Inc. (DLIA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.07M
Inventories, net	29.21M
Prepaid catalog costs	1.23M
Restricted cash	7.25M
Deferred income taxes
Other current assets	5.03M
TOTAL CURRENT ASSETS	45.78M
PROPERTY AND EQUIPMENT, NET	25.57M
GOODWILL
INTANGIBLE ASSETS, NET	2.42M
OTHER ASSETS	720K
TOTAL ASSETS	75.59M
Accounts payable	15.22M
Accrued expenses and other current liabilities	8.26M
Income taxes payable	661K
TOTAL CURRENT LIABILITIES	30.75M
DEFERRED CREDITS AND OTHER LONG-TERM LIABILITIES	6.8M
TOTAL LIABILITIES	37.55M
COMMITMENTS AND CONTINGENCIES	0
Preferred Stock; $.001 par value, 25,000,000 shares authorized, none issued	0
Common Stock; $.001 par value, 100,000,000 shares authorized; 31,432,531, 31,432,531 and 31,310,091 shares issued and outstanding, respectively	73K
Additional paid-in capital	181.13M
Accumulated deficit	-143.16M
TOTAL STOCKHOLDERS' EQUITY	38.04M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	75.59M

Entities mentioned with DLIA

View All Entities