dELiA*s, Inc. · New York, NY United States (NASDAQ: DLIA)
Key dELiA*s, Inc. Financials
| Company Type | Public -(NASDAQ: DLIA) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $220.7 |
| 2011 Employees | 2,605 |
dELiA*s, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 220.7 | 223.9 | 215.6 |
| Cost of Goods Sold | 147.2 | 145.6 | 138.6 |
| Gross Profit | 73.5 | 78.3 | 77.0 |
| Gross Profit Margin | 33.3% | 35% | 35.7% |
| SG&A Expense | 95.7 | 94.9 | 95.6 |
| Depreciation & Amortization | 10.7 | 10.1 | 8.8 |
| Operating Income | (29.4) | (15.9) | (19.2) |
| Operating Margin | -13.3% | -7.1% | -8.9% |
| Nonoperating Income | 0.0 | (1.3) | 0.0 |
| Nonoperating Expenses | (0.4) | (0.2) | (0.3) |
| Income Before Taxes | (29.8) | (16.1) | (19.5) |
| Income Taxes | (8.1) | (5.7) | (6.9) |
| Net Income After Taxes | (21.6) | (10.4) | (12.6) |
| Continuing Operations | (21.6) | (10.4) | (12.6) |
| Discontinued Operations | 0.0 | 0.0 | 29.8 |
| Total Operations | (21.6) | (10.4) | 17.2 |
| Total Net Income | (21.6) | (10.4) | 17.2 |
| Net Profit Margin | -9.8% | -4.7% | 8% |
| Diluted EPS from Total Net Income | (0.70) | (0.34) | 0.55 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
dELiA*s, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 28.1 | 41.6 | 92.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 32.0 | 33.7 | 33.9 |
| Other Current Assets | 22.6 | 16.4 | 10.2 |
| Total Current Assets | 82.7 | 91.8 | 136.7 |
| Net Fixed Assets | 50.0 | 55.3 | 53.2 |
| Other Noncurrent Assets | 7.0 | 22.3 | 14.9 |
| Total Assets | 139.7 | 169.4 | 204.8 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 21.3 | 24.6 | 21.4 |
| Short-Term Debt | -- | 0.0 | 2.2 |
| Other Current Liabilities | 22.5 | 26.9 | 54.1 |
| Total Current Liabilities | 43.8 | 51.5 | 77.7 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 11.8 | 12.1 | 11.8 |
| Total Liabilities | 55.7 | 63.6 | 89.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 84.0 | 105.8 | 115.3 |
| Total Equity | 84.0 | 105.8 | 115.3 |
| Shares Outstanding (thou.) | 31,432.5 | 31,309.2 | 31,109.0 |
All amounts in millions of US Dollars except per share amounts.
dELiA*s, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | (8) | (36) | (2) |
| Net Investing Cash Flow | (5.8) | (12.6) | 83.0 |
| Net Financing Cash Flow | 0.0 | (2.2) | (0.2) |
| Net Change in Cash | (13.6) | (50.9) | 81.1 |
| Depreciation & Amortization | 10.7 | 10.1 | 8.8 |
| Capital Expenditures | (5.8) | (12.6) | (12.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.