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10-Q

Quarterly Report

dELiAs, Inc.

0001193125-14-343217

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Filed
Sep 16, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Sep 11, 2014 73.22M sh
Stock Repurchased Q2 2014 · Aug 2, 2014 $4K
Stock Repurchased Q2 2014 · Aug 3, 2013 $37K
Capex Q2 2014 · Aug 2, 2014 $2.21M
Capex Q2 2014 · Aug 3, 2013 $1.66M
Operating Cash Flow Q2 2014 · Aug 2, 2014 −$30.47M
Operating Cash Flow Q2 2014 · Aug 3, 2013 −$36.22M
Cash And Equivalents Q2 2014 · Aug 2, 2014 $3.07M
Cash And Equivalents Q2 2014 · Feb 1, 2014 $3.28M
Cash And Equivalents Q2 2014 · Aug 3, 2013 $4.2M
Cash And Equivalents Q2 2014 · Feb 2, 2013 $16.81M
Stockholders Equity Q2 2014 · Aug 2, 2014 $38.04M
Stockholders Equity Q2 2014 · Feb 1, 2014 $21.06M
Stockholders Equity Q2 2014 · Aug 3, 2013 $34.42M
Current Liabilities Q2 2014 · Aug 2, 2014 $30.75M
Current Liabilities Q2 2014 · Feb 1, 2014 $41.09M
Current Liabilities Q2 2014 · Aug 3, 2013 $65.34M
Total Liabilities Q2 2014 · Aug 2, 2014 $37.55M
Total Liabilities Q2 2014 · Feb 1, 2014 $49.32M
Total Liabilities Q2 2014 · Aug 3, 2013 $74.57M
Current Assets Q2 2014 · Aug 2, 2014 $45.78M
Current Assets Q2 2014 · Feb 1, 2014 $38.15M
Current Assets Q2 2014 · Aug 3, 2013 $70.76M
Total Assets Q2 2014 · Aug 2, 2014 $75.59M
Total Assets Q2 2014 · Feb 1, 2014 $70.38M
Total Assets Q2 2014 · Aug 3, 2013 $108.99M
Sga Expense Q2 2014 · Aug 2, 2014 $17.55M
Sga Expense Q2 2014 · Aug 2, 2014 $34.04M
Sga Expense Q2 2014 · Aug 3, 2013 $17.2M
Sga Expense Q2 2014 · Aug 3, 2013 $34.69M
Net Income Q2 2014 · Aug 2, 2014 −$13.59M
Net Income Q2 2014 · Aug 2, 2014 −$25.2M
Net Income Q2 2014 · Aug 3, 2013 −$12.1M
Net Income Q2 2014 · Aug 3, 2013 −$21.32M
Operating Income Q2 2014 · Aug 2, 2014 −$12.94M
Operating Income Q2 2014 · Aug 2, 2014 −$23.67M
Operating Income Q2 2014 · Aug 3, 2013 −$10.1M
Operating Income Q2 2014 · Aug 3, 2013 −$19.08M
Gross Profit Q2 2014 · Aug 2, 2014 $4.4M
Gross Profit Q2 2014 · Aug 2, 2014 $9.92M
Gross Profit Q2 2014 · Aug 3, 2013 $6.93M
Gross Profit Q2 2014 · Aug 3, 2013 $15.3M
Cost Of Revenue Q2 2014 · Aug 2, 2014 $21.33M
Cost Of Revenue Q2 2014 · Aug 2, 2014 $41.73M
Cost Of Revenue Q2 2014 · Aug 3, 2013 $26.23M
Cost Of Revenue Q2 2014 · Aug 3, 2013 $53.04M
Revenue Q2 2014 · Aug 2, 2014 $25.73M
Revenue Q2 2014 · Aug 2, 2014 $51.65M
Revenue Q2 2014 · Aug 3, 2013 $33.17M
Revenue Q2 2014 · Aug 3, 2013 $68.34M