Income Statement Balance Sheet Cash Flow Statement
Annual Financials for dELiA*s Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 223.87M 220.7M 217.15M 222.7M 136.65M
Cost of Goods Sold (COGS) incl. D&A 145.61M 147.24M 148.82M 149.55M 122.64M
COGS excluding D&A 135.51M 136.57M 137.37M 139.94M 114.42M
Depreciation & Amortization Expense 10.09M 10.67M 11.45M 9.6M 8.22M
Depreciation 10.07M 10.67M 11.45M - 8.22M
Amortization of Intangibles 21,000 0 0 - 0
Gross Income 78.26M 73.46M 68.34M 73.15M 14.01M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 94.94M 95.75M 92.74M 93.43M 64.29M
Research & Development - 0 0 0 0
Other SG&A 94.94M 95.75M 92.74M 93.43M 64.29M
Other Operating Expense (1.27M) (475,000) 0 0 0
Unusual Expense 454,000 7.61M 495,000 4.64M 5.9M
EBIT after Unusual Expense (454,000) (7.61M) (495,000) (4.64M) (5.9M)
Non Operating Income/Expense 0 0 1.96M 4.17M 1.17M
Non-Operating Interest Income 233,000 17,000 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 468,000 370,000 577,000 726,000 2.35M
Gross Interest Expense 468,000 370,000 577,000 726,000 2.35M
Interest Capitalized - 0 0 0 0
Pretax Income (16.1M) (29.78M) (23.52M) (21.48M) (57.35M)
Income Tax (5.66M) (8.14M) (849,000) 74,000 88,000
Income Tax - Current Domestic (6.84M) (9.28M) (849,000) 74,000 88,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.18M 1.14M 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (10.44M) (21.64M) (22.67M) (21.55M) (57.43M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.44M) (21.64M) (22.67M) (21.55M) (57.43M)
Extraordinaries & Discontinued Operations 16,000 0 0 0 (1.08M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 16,000 0 0 0 (1.08M)
Net Income After Extraordinaries (10.42M) (21.64M) (22.67M) (21.55M) (58.51M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.44M) (21.64M) (22.67M) (21.55M) (57.43M)
EPS (Basic) (0.34) (0.70) (0.73) (0.69) (1.30)
Basic Shares Outstanding 31.04M 31.11M 31.22M 31.35M 45.03M
EPS (Diluted) (0.34) (0.70) (0.73) (0.69) (1.30)
Diluted Shares Outstanding 31.04M 31.11M 31.22M 31.35M 45.03M
EBITDA (5.32M) (11.15M) (12.96M) (10.68M) (42.05M)
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