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Delta Apparel Inc  (DLA)
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Delta Apparel Inc Balance Sheet Quarterly

DLA


Select the Financial Report:   Period:   Fiscal Year:




DLA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 30 2024)
II. Quarter
(Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
ASSETS
Cash & cash equivalent 0.71 0.38 0.19 0.30 0.63
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.71 0.38 0.19 0.30 0.63
Accounts receivable 0.56 0.84 1.35 0.89 1.13
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.37 1.38 1.39 1.90 1.68
Inventories 156.89 196.35 212.37 226.20 243.17
Other Current Assets 35.21 32.27 45.13 41.73 62.02
Prepaid Expense And Other Assets Current 3.30 3.53 2.54 4.22 4.10
Total Current Assets 198.03 234.74 262.96 275.23 312.71
Equipment/Property/Plant Net 59.74 62.60 65.61 69.04 70.74
Goodwill net 19.92 28.70 28.70 37.90 37.90
Intangible Assets 20.56 21.13 21.69 22.26 22.83
Long-term investments 10.05 9.75 10.08 9.36 9.04
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 59.00 63.00 62.00 57.00 61.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - 7.82 7.82 3.11 1.34
Total Assets 365.90 424.90 455.24 472.97 512.97
LIABILITIES
Accounts Payable, Current AC 58.31 58.38 62.09 63.90 66.07
Accrued Liabilities, Current AC 16.40 18.93 18.24 17.42 18.58
Financial Instruments - - - - -
Shortterm Debt 103.03 117.28 16.57 10.18 8.96
Other Liabilities, Current 17.77 17.99 17.57 17.92 17.70
Accrued Income Taxes, Current TA 0.87 0.70 0.71 0.70 0.67
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Deferred Income Tax Liabilities Net 0.56 - - - 0.34
Total Current Liabilities 196.36 213.27 115.16 110.12 111.99
Long-term debt 5.76 7.26 126.47 131.46 159.59
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.76 7.26 126.47 131.46 159.59
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 1.18 2.13 2.13 2.13 2.13
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.65 60.27 61.28 62.54 66.62
Total Liabilities 259.95 282.93 305.04 306.25 340.34
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value - - - - -43.90
Additional Paid In Capital Common Stock 60.92 60.64 61.32 61.45 60.91
Retained Earnings / Accumulated Deficit 88.57 124.86 133.39 149.76 156.04
Other Equity -42.91 -42.91 -43.90 -43.88 0.18
Noncontrolling interests & other -0.72 -0.71 -0.71 -0.70 -0.70
Total Stockholder's Equity 105.95 141.98 150.20 166.72 172.64
Liabilities & Stockholder's Equity 365.90 424.90 455.24 472.97 512.97






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