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10-Q

Quarterly Report

dELiAs, Inc.

0001193125-14-239358

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Filed
Jun 17, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Jun 11, 2014 70.79M sh
Capex Q1 2014 · May 3, 2014 $1.07M
Capex Q1 2014 · May 4, 2013 $406K
Operating Cash Flow Q1 2014 · May 3, 2014 −$14.91M
Operating Cash Flow Q1 2014 · May 4, 2013 −$14.31M
Cash And Equivalents Q1 2014 · May 3, 2014 $2.55M
Cash And Equivalents Q1 2014 · Feb 1, 2014 $3.28M
Cash And Equivalents Q1 2014 · May 4, 2013 $3.64M
Cash And Equivalents Q1 2014 · Feb 2, 2013 $16.81M
Stockholders Equity Q1 2014 · May 3, 2014 $28.35M
Stockholders Equity Q1 2014 · Feb 1, 2014 $21.06M
Stockholders Equity Q1 2014 · May 4, 2013 $32.2M
Current Liabilities Q1 2014 · May 3, 2014 $61.48M
Current Liabilities Q1 2014 · Feb 1, 2014 $41.09M
Current Liabilities Q1 2014 · May 4, 2013 $40.4M
Total Liabilities Q1 2014 · May 3, 2014 $69.46M
Total Liabilities Q1 2014 · Feb 1, 2014 $49.32M
Total Liabilities Q1 2014 · May 4, 2013 $49.85M
Current Assets Q1 2014 · May 3, 2014 $66.7M
Current Assets Q1 2014 · Feb 1, 2014 $38.15M
Current Assets Q1 2014 · May 4, 2013 $43.02M
Total Assets Q1 2014 · May 3, 2014 $97.8M
Total Assets Q1 2014 · Feb 1, 2014 $70.38M
Total Assets Q1 2014 · May 4, 2013 $82.05M
Sga Expense Q1 2014 · May 3, 2014 $16.5M
Sga Expense Q1 2014 · May 4, 2013 $17.49M
Net Income Q1 2014 · May 3, 2014 −$11.61M
Net Income Q1 2014 · May 4, 2013 −$9.22M
Operating Income Q1 2014 · May 3, 2014 −$10.73M
Operating Income Q1 2014 · May 4, 2013 −$8.98M
Gross Profit Q1 2014 · May 3, 2014 $5.53M
Gross Profit Q1 2014 · May 4, 2013 $8.37M
Cost Of Revenue Q1 2014 · May 3, 2014 $20.4M
Cost Of Revenue Q1 2014 · May 4, 2013 $26.81M
Revenue Q1 2014 · May 3, 2014 $25.92M
Revenue Q1 2014 · May 4, 2013 $35.18M