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Delta Apparel Inc (DLA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Delta Apparel Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Oct 01 2022) (Oct 02 2021) (Oct 03 2020) (Sep 28 2019)
Assets
Cash & cash equivalent0.19
Cash & Short-term Investments0.00
Accounts receivable1.35
Income Taxes Receivable, Current NO1.39
Inventories212.37
Other Current Assets45.13
Prepaid Expense And Other Assets Current2.54
Total Current Assets262.96
Equipment/Property/Plant Net65.61
Goodwill net28.70
Intangible Assets21.69
Long-term investments10.08
Other Assets, Noncurrent62.00
Deferred Income Tax Assets Net7.82
Total Assets455.24
Liabilities
Accounts Payable, Current AC62.09
Accrued Liabilities, Current AC18.24
Short-term Debt16.57
Other Liabilities, Current17.57
Accrued Income Taxes, Current TA0.71
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities115.16
Long-term debt126.47
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt126.47
Accrued Income Taxes, Noncurrent AC12.13
Other liabilities, Noncurrent61.28
Deferred Income Tax Liabilities Net0.00
Total Liabilities305.04
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock61.32
Retained Earnings / Accumulated Deficit133.39
Other Equity-43.90
Common Stockholder's Equity150.90
Non-controlling interests & other-0.71
Total Stockholder's Equity150.20
Liabilities & Stockholder's Equity455.24
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About Delta Apparel Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-015731

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.