| Balance Sheet for dELIA*s Inc. (DLIA) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 11,399 | 28,874 | 2,523 | 6,503 | 914 | | Marketable Securities | - | - | - | - | - | | Receivables | - | - | - | - | - | | Inventories | 43,096 | 31,680 | 25,832 | 23,388 | 25,079 | | Other Current Assets | 6,641 | 6,759 | 11,098 | 4,589 | 3,858 | | Total Current Assets | 65,553 | 70,470 | 43,074 | 37,068 | 35,070 | | | Gross Fixed Assets | 68,752 | 56,370 | 38,289 | 26,797 | 28,461 | | Accumulated Depreciation | (16,851) | (16,827) | (13,403) | (8,533) | (7,861) | | Net Fixed Assets | 51,901 | 39,543 | 24,886 | 18,264 | 20,600 | | Intangibles | 2,517 | 2,610 | 2,763 | 43,726 | 48,652 | | Other Non-Current Assets | 356 | 678 | 483 | 22,424 | 23,287 | | Total Non-Current Assets | 94,978 | 83,035 | 68,336 | 84,414 | 92,539 | | Total Assets | 160,531 | 153,505 | 111,410 | 121,482 | 127,609 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 22,611 | 17,821 | 13,422 | 16,806 | 16,273 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | 25,012 | - | 822 | 566 | | Total Current Liabilities | 53,165 | 45,509 | 37,526 | 35,692 | 41,726 | | | Long Term Debt | 2,212 | 2,406 | 2,574 | 2,631 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 7,979 | 7,723 | 3,781 | 2,535 | 3,241 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 10,191 | 10,129 | 6,355 | 5,166 | 3,241 | | Total Liabilities | 63,356 | 55,638 | 43,881 | 40,858 | 44,967 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 97,175 | 97,867 | 67,529 | 80,624 | 82,642 | | Total Equity | 97,175 | 97,867 | 67,529 | 80,624 | 82,642 | | Total Liabilities & Stock Equity | 160,531 | 153,505 | 111,410 | 121,482 | 127,609 | | | |
