Delta Apparel Inc. (DLA)

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0.58

0.08 (16.00%)

At close: Jun 28, 2024, 8:00 PM

Delta Apparel Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	705K	377K	187K	296K	625K	327K	300K	542K	428K	6.38M	9.38M	11.39M	12.55M	10.26M	16.46M	14.52M	9.57M	433K	605K	371K	1.78M	558K	460K	393K	434K	603K	572K	489K	686K	410K	397K	772K	742K	296K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.05M	9.75M	10.08M	9.36M	9.04M	9.04M	9.89M	10.28M	10.03M	10.2M	10.43M	10.33M	10.74M	10.46M	10.57M	10.27M	10.31M	10.69M	10.39M	10.04M	9.73M	9.4M	8.98M	353K	272K	83K	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.51M	3.26M	2.91M	2.02M	2.24M	2.8M	2.97M	2.89M	2.08M	1.93M	2.01M	2.06M	2.14M	2.23M	2.4M	2.4M	2.48M	2.58M	1.58M	1.66M	1.69M	1.76M	2M	6.59M	6.02M	6.19M	2.19M	6.03M	5.75M	5.71M	5.77M	5.43M	4.29M	3.4M
Receivables	37.13M	34.49M	47.87M	44.52M	64.83M	61.51M	71.59M	69.87M	78.26M	66.18M	68.09M	66.97M	66.49M	64.83M	61M	52.57M	59.41M	55.48M	60.89M	68.76M	59.95M	56.92M	46.92M	62.72M	60.28M	52.45M	49.92M	60.04M	62.78M	48.4M	63.7M	59.98M	60.2M	48.99M
Inventory	156.89M	196.35M	212.37M	226.2M	243.17M	258.89M	248.54M	227.67M	197.69M	183.06M	161.7M	152.31M	148.53M	148.52M	145.51M	158.01M	197.33M	197.31M	179.11M	177.78M	186.53M	187.65M	174.98M	169.6M	172.21M	174.5M	174.55M	175.87M	180.7M	179.04M	164.25M	167.15M	163.66M	159.21M
Other Current Assets	3.3M	3.53M	2.54M	4.22M	4.1M	4.11M	2.75M	3.8M	3.7M	5.16M	3.79M	4.7M	4.35M	3.61M	3.79M	3.08M	4.07M	3.7M	3M	3.38M	3M	3.6M	3.06M	3.73M	3.98M	3.88M	2.65M	4.41M	4.1M	4.89M	4.14M	5.08M	5.31M	6.6M
Total Current Assets	198.03M	234.74M	262.96M	275.23M	312.71M	324.85M	323.18M	301.88M	280.07M	260.78M	242.96M	235.37M	231.92M	227.21M	226.77M	228.19M	270.38M	256.92M	243.6M	250.3M	251.25M	248.74M	225.42M	236.44M	236.91M	231.44M	227.69M	240.82M	248.26M	232.73M	232.48M	232.98M	229.91M	215.1M
Property-Plant & Equipment	114.28M	119.51M	121.08M	123.09M	126.91M	122.08M	124.38M	122.71M	118.99M	109.77M	112.84M	114.64M	115.78M	119.95M	118.59M	104.19M	105.81M	103.25M	61.4M	58.42M	54.31M	54.88M	52.11M	50.79M	50.09M	45.45M	42.71M	42.44M	43.06M	43.17M	43.5M	43.63M	42.24M	41.06M
Goodwill & Intangibles	40.47M	49.82M	50.39M	60.16M	60.73M	61.32M	61.92M	62.52M	63.1M	63.66M	64.19M	64.65M	57.06M	57.45M	57.84M	58.24M	58.63M	59.05M	59.5M	59.96M	60.15M	60.63M	53.72M	51.29M	50.6M	35.84M	36.07M	36.29M	36.52M	57.32M	57.65M	57.89M	58.23M	58.56M
Total Long-Term Assets	167.87M	190.16M	192.28M	197.74M	200.26M	196.59M	200.5M	199.57M	195.27M	186.6M	191.32M	194.82M	188.95M	193.41M	193.46M	182.25M	178.75M	177.09M	134.39M	131.13M	127.8M	128.59M	118.19M	110.52M	108.98M	90.22M	90.11M	88.47M	89.13M	111.63M	112.17M	112.51M	110.77M	109.32M
Total Assets	365.9M	424.9M	455.24M	472.97M	512.97M	521.44M	523.68M	501.45M	475.34M	447.38M	434.29M	430.19M	420.87M	420.62M	420.23M	410.43M	449.13M	434.01M	377.99M	381.43M	379.06M	377.33M	343.61M	346.96M	345.89M	321.66M	317.8M	329.29M	337.39M	344.37M	344.65M	345.49M	340.68M	324.42M
Account Payables	58.31M	58.38M	80.32M	81.32M	66.07M	79.84M	110.97M	76.24M	66.23M	60.5M	52.94M	44.61M	44.99M	55.02M	49.8M	55M	56.02M	57.29M	73.11M	65.07M	73.86M	62.18M	64.75M	50.4M	50.31M	45.6M	64.89M	47.49M	63.85M	54.22M	51.4M	49.76M	56.59M	69.14M
Deferred Revenue	-137.19M	n/a	n/a	n/a	n/a	n/a	1.34M	1.16M	n/a	n/a	n/a	25.92M	18.86M	n/a	20.55M	18.93M	15.03M	16.8M	1.51M	593K	n/a	18.81M	1.37M	n/a	n/a	n/a	-17.7M	n/a	n/a	n/a	n/a	n/a	n/a	-16.85M
Short-Term Debt	120.79M	135.26M	34.13M	28.1M	26.67M	26.7M	26.21M	23.92M	23.1M	22.04M	22.2M	23.6M	23.74M	22.92M	23.55M	23.86M	23.07M	22.66M	12.97M	13.12M	12.74M	13.28M	10.42M	9.46M	8.69M	6.6M	7.55M	7.77M	8.17M	8.6M	9.19M	8.52M	7.66M	8.41M
Other Current Liabilities	154.45M	19.63M	710K	695K	19.25M	21.13M	-963K	26M	27.59M	25.08M	30.33M	1.2M	2.4M	18.51M	2.12M	2.69M	1.97M	2.7M	1.28M	2.79M	3.19M	638K	-736K	15.91M	13.93M	13.5M	17.7M	17.83M	16.83M	15.06M	21.71M	18.6M	16.85M	16.85M
Total Current Liabilities	196.36M	213.27M	115.16M	110.12M	111.99M	127.67M	137.56M	127.33M	116.91M	107.62M	105.46M	95.33M	89.99M	96.45M	96.03M	100.48M	96.09M	99.44M	88.88M	81.58M	89.79M	94.92M	75.81M	75.78M	72.93M	65.7M	72.44M	73.09M	88.86M	77.88M	82.29M	76.87M	81.11M	77.55M
Long-Term Debt	5.76M	67.53M	187.75M	194M	225.88M	209.38M	196.25M	187.97M	178.46M	169.3M	155.9M	170.19M	175.3M	170.53M	170.68M	162.03M	188.94M	167.63M	122.13M	136.25M	131.19M	120.83M	101.39M	106.86M	114.2M	99.36M	85.31M	94.89M	89.2M	111.15M	106.6M	113.79M	107.36M	97.77M
Other Long-Term Liabilities	1.18M	2.13M	2.13M	2.13M	2.13M	2.84M	-1.47M	4.43M	4.62M	5.47M	4M	8M	7.6M	10.44M	10.84M	6.47M	5.52M	7.09M	10.05M	7.79M	6.76M	9.96M	12.03M	14.61M	13.26M	14.09M	4.17M	4.04M	4.58M	4.86M	3.74M	3.9M	4.33M	4.47M
Total Long-Term Liabilities	63.59M	69.66M	189.88M	196.13M	228.35M	214.45M	203.4M	192.4M	183.07M	174.78M	164.63M	178.2M	182.9M	180.97M	181.52M	173.44M	199.4M	180.16M	135.22M	149.56M	143.6M	137.06M	117.68M	121.48M	127.46M	113.45M	89.48M	98.93M	93.78M	116.02M	110.34M	117.68M	111.69M	102.24M
Total Liabilities	259.95M	282.93M	305.04M	306.25M	340.33M	342.13M	340.96M	319.74M	299.99M	282.39M	270.09M	273.52M	272.89M	277.42M	277.55M	273.92M	295.49M	279.6M	224.1M	231.14M	233.39M	231.97M	193.49M	197.25M	200.4M	179.15M	161.91M	172.02M	182.64M	193.9M	192.64M	194.55M	192.8M	179.79M
Total Debt	182.64M	202.79M	221.88M	222.1M	252.54M	236.08M	222.46M	211.9M	201.56M	191.35M	178.09M	193.79M	199.04M	193.44M	194.23M	185.89M	212M	190.29M	135.11M	149.37M	143.94M	134.12M	111.81M	116.33M	122.89M	105.96M	92.85M	102.66M	97.38M	119.75M	115.8M	122.3M	115.03M	106.18M
Common Stock	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K
Retained Earnings	88.57M	124.86M	133.39M	149.76M	156.04M	163.03M	166.6M	166.88M	160.64M	150.5M	146.86M	140.01M	131.84M	127.45M	126.56M	121.39M	139.17M	137.86M	136.94M	133.41M	128.49M	127.54M	128.69M	125.58M	121.03M	117.4M	127.36M	125.09M	120.62M	116.07M	116.68M	114.38M	111.83M	108.4M
Comprehensive Income	-0.00	-0.00	-0.00	21K	180K	210K	141K	-7K	-193K	-574K	-786K	-893K	-998K	-1.2M	-1.32M	-1.43M	-1.43M	-838K	-969K	-887K	-493K	-236K	136K	267K	167K	51K	-35K	-12K	-30K	-63K	-112K	-209K	-235K	-203K
Shareholders Equity	106.67M	142.69M	150.9M	167.43M	173.34M	180M	183.38M	182.36M	176M	165.61M	164.85M	157.34M	148.64M	143.76M	143.21M	137.08M	154.14M	154.82M	154.17M	150.47M	145.77M	145.34M	150.03M	149.71M	145.5M	142.51M	155.89M	157.27M	154.75M	150.46M	152.01M	150.94M	147.87M	144.63M
Total Investments	10.05M	9.75M	10.08M	9.36M	9.04M	9.04M	9.89M	10.28M	10.03M	10.2M	10.43M	10.33M	10.74M	10.46M	10.57M	10.27M	10.31M	10.69M	10.39M	10.04M	9.73M	9.4M	8.98M	353K	272K	83K	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a