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DELIAS INC

EDGAR

Quarterly report (10-Q) · filed 2000-09-12

19 filing records in this dataset, filed from 1997-04-28 to 2000-09-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

86.4 million USD

2000-07-29 · USD

Exact inputs and evidence

Revenue: 86352000 USD Source

Net margin

-22.28%

2000-07-29 · %

Exact inputs and evidence

Net Income: -19239000 USD Source
Revenue: 86352000 USD Source

Operating cash flow

-16.8 million USD

2000-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: -29615000 USD Source
Operating Cash Flow: -12851000 USD Source

Free cash flow

-19.5 million USD

2000-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: -29615000 USD Source
Operating Cash Flow: -12851000 USD Source
Capital Expenditure: 5025000 USD Source
Capital Expenditure: 2269000 USD Source

Cash and cash equivalents: 13.9 million USD 2000-07-29 Source
Exact value

13867000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-09-12.

Financial data available through: 1999-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-01-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-01-31
Operating cash flow: 4 of 11 periods available· newest 1999-01-31
Capital expenditure: 4 of 11 periods available· newest 1999-01-31
Total assets: 5 of 11 periods available· newest 1999-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-01-31
Current liabilities: 4 of 11 periods available· newest 1999-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+40.1%

Prior period

USD 113.05 million

1997-02-01 – 1998-01-31
Current period

USD 158.36 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

158364000 − 113049000 = 45315000 USD

113049000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
158364000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Year-over-year change in Revenue: 45315000 USD Concept: fundies:Revenue Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158364000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1770 Input fundies:Revenue: 113049000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1770
The citation records this snapshot. The page link may show a newer release later.
Net income
+32%

Prior period

USD 4.43 million

1997-02-01 – 1998-01-31
Current period

USD 5.84 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

5842000 − 4426000 = 1416000 USD

4426000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
5842000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Year-over-year change in Net income: 1416000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5842000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1914 Input fundies:NetIncome: 4426000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1914
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Operating cash flow
-241%

Prior period

USD 6.55 million

1997-02-01 – 1998-01-31
Current period

−USD 9.24 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

-9238000 − 6551000 = -15789000 USD

6551000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
-9238000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Year-over-year change in Operating cash flow: -15789000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9238000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 Input fundies:OperatingCashFlow: 6551000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.3%

Prior period

USD 4.84 million

1997-02-01 – 1998-01-31
Current period

USD 6.16 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

6158000 − 4839000 = 1319000 USD

4839000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
6158000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Year-over-year change in Capital expenditure: 1319000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6158000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 Input fundies:CapitalExpenditure: 4839000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-02-01 – 1999-01-31

Revenue USD 158.36 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.84 million 3.7% of revenue

Cash

Operating cash flow −USD 9.24 million −5.8% of revenue
Capital expenditure USD 6.16 million 3.9% of revenue
Free cash flow Derived −USD 15.4 million −9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	139000	Unavailable	Unavailable	Unavailable	-332000	Unavailable	Source 1994-02-01 – 1995-01-31: 139000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -332000 USD Inspect Net Income Open source
1996 1995-02-01 – 1996-01-31	23391000	Unavailable	Unavailable	Unavailable	-32000	311000 Derived	Source 1995-02-01 – 1996-01-31: 23391000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -32000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 778000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 467000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	54224000	Unavailable	Unavailable	Unavailable	4193000	4712000 Derived	Source 1996-02-01 – 1997-01-31: 54224000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 4193000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 6263000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 1551000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	113049000	Unavailable	Unavailable	Unavailable	4426000	1712000 Derived	Source 1997-02-01 – 1998-01-31: 113049000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 4426000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 6551000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 4839000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	158364000	Unavailable	Unavailable	Unavailable	5842000	-15396000 Derived	Source 1998-02-01 – 1999-01-31: 158364000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 5842000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -9238000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 6158000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 158.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	139000	Revenue: 139000 Open source
19961996-01-31	Revenue	23391000	Revenue: 23391000 Open source
19971997-01-31	Revenue	54224000	Revenue: 54224000 Open source
19981998-01-31	Revenue	113049000	Revenue: 113049000 Open source
19991999-01-31	Revenue	158364000	Revenue: 158364000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 139000 Open source
19961996-01-31	Year over year	16,728.1%	Revenue: 23391000 Open source Revenue: 139000 Open source
19971997-01-31	Year over year	131.8%	Revenue: 54224000 Open source Revenue: 23391000 Open source
19981998-01-31	Year over year	108.5%	Revenue: 113049000 Open source Revenue: 54224000 Open source
19991999-01-31	Year over year	40.1%	Revenue: 158364000 Open source Revenue: 113049000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.7% 1999

Free cash flow margin -9.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 139000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 23391000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 54224000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 113049000 Open source
1999-01-31	Operating margin	Not reported	Revenue: 158364000 Open source
19951995-01-31	Net margin	-238.8%	Net Income: -332000 Open source Revenue: 139000 Open source
19961996-01-31	Net margin	-0.1%	Net Income: -32000 Open source Revenue: 23391000 Open source
19971997-01-31	Net margin	7.7%	Net Income: 4193000 Open source Revenue: 54224000 Open source
19981998-01-31	Net margin	3.9%	Net Income: 4426000 Open source Revenue: 113049000 Open source
19991999-01-31	Net margin	3.7%	Net Income: 5842000 Open source Revenue: 158364000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 139000 Open source
19961996-01-31	Free cash flow margin	1.3%	Revenue: 23391000 Open source Operating Cash Flow: 778000 Open source Capital Expenditure: 467000 Open source
19971997-01-31	Free cash flow margin	8.7%	Revenue: 54224000 Open source Operating Cash Flow: 6263000 Open source Capital Expenditure: 1551000 Open source
19981998-01-31	Free cash flow margin	1.5%	Revenue: 113049000 Open source Operating Cash Flow: 6551000 Open source Capital Expenditure: 4839000 Open source
19991999-01-31	Free cash flow margin	-9.7%	Revenue: 158364000 Open source Operating Cash Flow: -9238000 Open source Capital Expenditure: 6158000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	Not reported	No source recorded
19961996-01-31	Operating cash flow	778000	Operating Cash Flow: 778000 Open source
19971997-01-31	Operating cash flow	6263000	Operating Cash Flow: 6263000 Open source
19981998-01-31	Operating cash flow	6551000	Operating Cash Flow: 6551000 Open source
19991999-01-31	Operating cash flow	-9238000	Operating Cash Flow: -9238000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	Unavailable	No source recorded
19961996-01-31	Free cash flow	311000	Operating Cash Flow: 778000 Open source Capital Expenditure: 467000 Open source
19971997-01-31	Free cash flow	4712000	Operating Cash Flow: 6263000 Open source Capital Expenditure: 1551000 Open source
19981998-01-31	Free cash flow	1712000	Operating Cash Flow: 6551000 Open source Capital Expenditure: 4839000 Open source
19991999-01-31	Free cash flow	-15396000	Operating Cash Flow: -9238000 Open source Capital Expenditure: 6158000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	Total Assets: 2807000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 4381000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 32660000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 64572000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 82144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	3.37×	Current Assets: 1024000 Open source Current Liabilities: 304000 Open source
19971997-01-31	Current assets / current liabilities	4.2×	Current Assets: 26295000 Open source Current Liabilities: 6268000 Open source
19981998-01-31	Current assets / current liabilities	2.9×	Current Assets: 57913000 Open source Current Liabilities: 19954000 Open source
19991999-01-31	Current assets / current liabilities	2.41×	Current Assets: 43565000 Open source Current Liabilities: 18085000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	−USD 332,000 Exact value Exact value: -332000 USD 1994-02-01 – 1995-01-31: -332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELIAS INC · 1995-01-31 DELIAS INC (edgar:1026114) Net Income: -332000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -332000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-97-000653.txt#1442 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 32,000 Exact value Exact value: -32000 USD 1995-02-01 – 1996-01-31: -32000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELIAS INC · 1996-01-31 DELIAS INC (edgar:1026114) Net Income: -32000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -32000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-98-000752.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 778,000 Exact value Exact value: 778000 USD 1995-02-01 – 1996-01-31: 778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELIAS INC · 1996-01-31 DELIAS INC (edgar:1026114) Operating Cash Flow: 778000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-98-000752.txt#2583 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 1995-02-01 – 1996-01-31: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELIAS INC · 1996-01-31 DELIAS INC (edgar:1026114) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-98-000752.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Calculation and evidence 778000 − 467000 USD Exact free cash flow: 311000 USD 1995-02-01 – 1996-01-31: 778000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELIAS INC · 1996-01-31 DELIAS INC (edgar:1026114) Free cash flow: 311000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 778000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-98-000752.txt#2583 Input fundies:CapitalExpenditure: 467000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-98-000752.txt#2586 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 4.19 million Exact value Exact value: 4193000 USD 1996-02-01 – 1997-01-31: 4193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELIAS INC · 1997-01-31 DELIAS INC (edgar:1026114) Net Income: 4193000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4193000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6263000 USD 1996-02-01 – 1997-01-31: 6263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELIAS INC · 1997-01-31 DELIAS INC (edgar:1026114) Operating Cash Flow: 6263000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6263000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1551000 USD 1996-02-01 – 1997-01-31: 1551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELIAS INC · 1997-01-31 DELIAS INC (edgar:1026114) Capital Expenditure: 1551000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1551000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 6263000 − 1551000 USD Exact free cash flow: 4712000 USD 1996-02-01 – 1997-01-31: 6263000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 1551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELIAS INC · 1997-01-31 DELIAS INC (edgar:1026114) Free cash flow: 4712000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6263000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 Input fundies:CapitalExpenditure: 1551000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 4.43 million Exact value Exact value: 4426000 USD 1997-02-01 – 1998-01-31: 4426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELIAS INC · 1998-01-31 DELIAS INC (edgar:1026114) Net Income: 4426000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4426000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6551000 USD 1997-02-01 – 1998-01-31: 6551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELIAS INC · 1998-01-31 DELIAS INC (edgar:1026114) Operating Cash Flow: 6551000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6551000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4839000 USD 1997-02-01 – 1998-01-31: 4839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELIAS INC · 1998-01-31 DELIAS INC (edgar:1026114) Capital Expenditure: 4839000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4839000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 6551000 − 4839000 USD Exact free cash flow: 1712000 USD 1997-02-01 – 1998-01-31: 6551000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 4839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELIAS INC · 1998-01-31 DELIAS INC (edgar:1026114) Free cash flow: 1712000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6551000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 Input fundies:CapitalExpenditure: 4839000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 5.84 million Exact value Exact value: 5842000 USD 1998-02-01 – 1999-01-31: 5842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Net Income: 5842000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 5842000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1914 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Exact value Exact value: -9238000 USD 1998-02-01 – 1999-01-31: -9238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Operating Cash Flow: -9238000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9238000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6158000 USD 1998-02-01 – 1999-01-31: 6158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Capital Expenditure: 6158000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6158000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Calculation and evidence -9238000 − 6158000 USD Exact free cash flow: -15396000 USD 1998-02-01 – 1999-01-31: -9238000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 6158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELIAS INC · 1999-01-31 DELIAS INC (edgar:1026114) Free cash flow: -15396000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-03T14:32:38Z Snapshot: a4d8fe5816d787c0c43b4bb3116f53b41b650b9b866c22e95d79c7e78b309c98 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9238000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1932 Input fundies:CapitalExpenditure: 6158000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026114/0000950146-99-000864.txt#1936 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001026114, 1026114, edgar:1026114

Also known as DELIA S INC

DELIAS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-02-01 – 1999-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation