$DLAPQ
DELTA APPAREL, INC

2011 Q3 Form 10-K Financial Statement

#000110139612000027 Filed on September 28, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $137.6M $125.0M $104.7M
YoY Change 9.07% -2.95%
Cost Of Revenue $100.1M $94.09M $82.84M
YoY Change 4.27% 0.17%
Gross Profit $37.59M $30.86M $21.88M
YoY Change 24.46% -13.18%
Gross Profit Margin 27.31% 24.7% 20.89%
Selling, General & Admin $25.80M $22.71M $20.08M
YoY Change 20.0% -1.1%
% of Gross Profit 68.64% 73.57% 91.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.840M $1.840M $1.800M
YoY Change 13.58% -0.55%
% of Gross Profit 4.9% 5.96% 8.23%
Operating Expenses $26.00M $22.71M $20.08M
YoY Change 19.82% -1.1%
Operating Profit $11.59M $8.127M $2.625M
YoY Change 36.33% -46.43%
Interest Expense -$800.0K $627.0K $601.0K
YoY Change 14.29% -166.78%
% of Operating Profit -6.9% 7.72% 22.9%
Other Income/Expense, Net $200.0K $0.00 $100.0K
YoY Change 100.0% -200.0%
Pretax Income $10.80M $7.500M $2.024M
YoY Change 38.46% -49.4%
Income Tax $2.300M $1.775M $608.0K
% Of Pretax Income 21.3% 23.67% 30.04%
Net Earnings $8.538M $5.725M $1.416M
YoY Change 49.79% -52.8%
Net Earnings / Revenue 6.2% 4.58% 1.35%
Basic Earnings Per Share $1.01 $0.67 $0.17
Diluted Earnings Per Share $0.97 $0.65 $0.16
COMMON SHARES
Basic Shares Outstanding 8.490M shares 8.500M shares
Diluted Shares Outstanding 8.739M shares 8.756M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $600.0K $300.0K
YoY Change 0.0% -50.0%
Cash & Equivalents $656.0K $632.0K $270.0K
Short-Term Investments
Other Short-Term Assets $7.000M $7.700M $7.700M
YoY Change 4.48% 10.0%
Inventory $159.2M $152.3M $144.4M
Prepaid Expenses
Receivables $76.21M $72.90M $53.20M
Other Receivables $600.0K $0.00 $1.300M
Total Short-Term Assets $243.7M $233.6M $206.9M
YoY Change 31.79% 5.72%
LONG-TERM ASSETS
Property, Plant & Equipment $39.76M $39.50M $39.00M
YoY Change 5.45% 8.03%
Goodwill $16.81M
YoY Change
Intangibles $7.405M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.216M $3.000M $3.100M
YoY Change 27.76% -6.06%
Total Long-Term Assets $68.19M $66.90M $66.70M
YoY Change 2.64% 2.62%
TOTAL ASSETS
Total Short-Term Assets $243.7M $233.6M $206.9M
Total Long-Term Assets $68.19M $66.90M $66.70M
Total Assets $311.9M $300.5M $273.6M
YoY Change 24.08% 4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.55M $48.10M $41.80M
YoY Change 63.39% 19.43%
Accrued Expenses $23.71M $19.60M $16.40M
YoY Change 22.84% -15.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.799M $2.300M $5.700M
YoY Change -50.89% 0.0%
Total Short-Term Liabilities $83.03M $70.50M $63.90M
YoY Change 38.85% 5.79%
LONG-TERM LIABILITIES
Long-Term Debt $83.97M $93.40M $78.70M
YoY Change 34.57% 2.21%
Other Long-Term Liabilities $19.00K $0.00 $0.00
YoY Change -98.88% -100.0%
Total Long-Term Liabilities $83.99M $93.40M $78.70M
YoY Change 31.03% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.03M $70.50M $63.90M
Total Long-Term Liabilities $83.99M $93.40M $78.70M
Total Liabilities $169.9M $166.5M $145.0M
YoY Change 35.27% 2.91%
SHAREHOLDERS EQUITY
Retained Earnings $93.28M
YoY Change
Common Stock $96.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.14M
YoY Change
Treasury Stock Shares 1.225M shares
Shareholders Equity $142.0M $134.0M $128.5M
YoY Change
Total Liabilities & Shareholders Equity $311.9M $300.5M $273.6M
YoY Change 24.1% 4.95%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $8.538M $5.725M $1.416M
YoY Change 49.79% -52.8%
Depreciation, Depletion And Amortization $1.840M $1.840M $1.800M
YoY Change 13.58% -0.55%
Cash From Operating Activities $13.38M -$8.180M -$5.660M
YoY Change -25.38% 28200.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.990M -$2.180M -$2.260M
YoY Change -36.01% 35.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.990M -$2.170M -$2.270M
YoY Change -36.01% -14.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.37M 10.72M 7.580M
YoY Change -22.6% 168.79%
NET CHANGE
Cash From Operating Activities 13.38M -8.180M -5.660M
Cash From Investing Activities -1.990M -2.170M -2.270M
Cash From Financing Activities -11.37M 10.72M 7.580M
Net Change In Cash 20.00K 370.0K -350.0K
YoY Change -84.62% -369.23%
FREE CASH FLOW
Cash From Operating Activities $13.38M -$8.180M -$5.660M
Capital Expenditures -$1.990M -$2.180M -$2.260M
Free Cash Flow $15.37M -$6.000M -$3.400M
YoY Change -26.95% -306.06%

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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
529000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
84000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
84000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
529000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3082000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3690000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10487000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10487000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year:</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We operate on a 52-53&#160;week fiscal year ending on the Saturday closest to June&#160;30. The 2012 and 2011 fiscal years were 52-week years and ended on June 30, 2012 and July 2, 2011, respectively. The 2010 fiscal year was a 53-week year and ended on July 3, 2010.</font><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-111000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-170000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-73000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
16812000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
16812000 USD
CY2011Q3 us-gaap Goodwill Gross
GoodwillGross
17424000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
16812000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
612000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
612000 USD
CY2011Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
600000 USD
CY2011Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
900000 USD
CY2010 us-gaap Gross Profit
GrossProfit
100783000 USD
CY2012 us-gaap Gross Profit
GrossProfit
83723000 USD
CY2011 us-gaap Gross Profit
GrossProfit
116235000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
25191000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
27138000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
141000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
37586000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
21878000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
31253000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
25909000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
30862000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12814000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21660000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11143000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22680000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16653000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10354000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5510000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9866000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11306000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2664000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2818000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2682000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4466000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7907000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5353000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
84000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-47000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7712000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3520000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5662000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
193000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
157000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
80000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
20000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
64000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
358000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
561000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-975000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3922000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2370000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
1375000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8796000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
251000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20897000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9234000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11673000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2435000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2198000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
341000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2467000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9236000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7099000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4109000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1684000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18619000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36441000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9324000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
84000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
461000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-47000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-125000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
19000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
17000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
411000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-289000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
88000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6797000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7405000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4132000 USD
CY2010 us-gaap Interest Expense
InterestExpense
3509000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2616000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3532000 USD
CY2010 us-gaap Interest Paid
InterestPaid
3643000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2229000 USD
CY2012Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
209000 USD
CY2011Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
22000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
130888000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103640000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
161633000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
159209000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11759000 USD
CY2011Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20970000 USD
CY2011Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3700000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5200000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18986000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34599000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
16195000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q2 us-gaap Liabilities
Liabilities
181427000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
169900000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
320394000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
311865000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
83030000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
66457000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
114478000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
86773000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2799000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3529000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5648000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3529000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
973000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
97270000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3529000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3529000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
110949000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
83974000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">THE COMPANY</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Delta Apparel, Inc. is an international apparel design, marketing, manufacturing and sourcing company that features a diverse portfolio of lifestyle branded activewear and headwear and high-quality private label programs. We specialize in selling casual and athletic products through a variety of distribution channels. Our products are sold across most distribution tiers and store types, including specialty stores, boutiques, department stores, mid and mass channels. We also have strong niche distribution at college bookstores and the U.S. military. Our products are made available direct-to-consumer on our websites at www.soffe.com, www.junkfoodclothing.com, www.saltlife.com and www.deltaapparel.com. Additional products can be viewed at www.2thegame.com and www.thecottonexchange.com.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We design and internally manufacture the majority of our products, which allows us to offer a high degree of consistency and quality controls as well as leverage scale efficiencies.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We have manufacturing operations located in the United States, El Salvador, Honduras and Mexico, and use domestic and foreign contractors as additional sources of production. Our distribution facilities are strategically located throughout the United States to better serve our customers with same-day shipping on our catalog products and weekly replenishments to retailers.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23581000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25538000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14929000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6626000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17850000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8655000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19101000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32269000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2890000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
12187000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
17327000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2447000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
1416000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
1648000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8538000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
4412000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4814000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-13592000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
5725000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1919000 USD
CY2011Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
15000000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-6222000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
20162000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
25296000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8127000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4213000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6698000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2956000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11588000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2856000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2625000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-19989000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
31323000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8912000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2618000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4947000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6609000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7054000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1183000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
28000 USD
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
74000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2722000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2069000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3874000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4216000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
91000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
460000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-115000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
218000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-345000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2507000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2642000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1450000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
161000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1700000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9884000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6626000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7966000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6955000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4059000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3770000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
544295000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
511358000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
409680000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
263000 USD
CY2011Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
600000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103950000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97949000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39425000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39756000 USD
CY2012Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
700000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89973000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
530000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-354000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-903000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
492658000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
433261000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
516590000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93277000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90830000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91512000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80695000 USD
CY2012 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition:</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Revenues from product sales are recognized when ownership is transfered to the customer, which includes not only the passage of title, but also the transfer of the risk of loss related to the product. At this point, the sales price is fixed and determinable, and we are reasonably assured of the collectibility of the sale. The majority of our sales are shipped FOB shipping point and revenue is therefore recognized when the goods are shipped to the customer. For sales that are shipped FOB destination point, we do not recognize the revenue until the goods are received by the customer. Shipping and handling charges billed to our customers are included in net revenue and the related costs are included in cost of goods sold. Revenues are reported on net sales basis, which is computed by deducting product returns, discounts and estimated returns and allowances. We estimate returns and allowances on an ongoing basis by considering historical and current trends.</font><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2012 us-gaap Royalty Expense
RoyaltyExpense
15200000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
12400000 USD
CY2010 us-gaap Royalty Expense
RoyaltyExpense
11600000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
424411000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
475236000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
489923000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107916000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104722000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
124954000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
137644000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
105486000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135373000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
125541000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
123523000 USD
CY2009Q2 us-gaap Stockholders Equity
StockholdersEquity
112145000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
125714000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1056000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1730000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
948000 USD
CY2012Q2 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
46651000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
98000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
118000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
67000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
98000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-53000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
20000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
6100000 USD
CY2012Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
5800000 USD
CY2012Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
6100000 USD
CY2012Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
5800000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
5800000 USD
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
168120 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
176756 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2500000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2600000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
141965000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
138967000 USD
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.92
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.92
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1222263 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1225109 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25416 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25416 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11144000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12197000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2507000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2642000 USD
CY2012Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
35900000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make certain estimates and assumptions that affect the reported amounts and disclosures of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are adjusted to reflect actual experience when necessary. Significant estimates and assumptions affect many items in our financial statements, for example: allowance for doubtful trade receivables, sales returns and allowances, inventory obsolescence, the carrying value of goodwill, and income tax assets and related valuation allowance. Our actual results may differ from our estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8453000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8733000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8747000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8514000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8453000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8486000 shares
CY2012Q2 dla Accrued And Withheld Taxes Current
AccruedAndWithheldTaxesCurrent
1133000 USD
CY2011Q3 dla Accrued And Withheld Taxes Current
AccruedAndWithheldTaxesCurrent
1204000 USD
CY2012Q2 dla Accrued Employee Compensation And Benefits
AccruedEmployeeCompensationAndBenefits
16608000 USD
CY2011Q3 dla Accrued Employee Compensation And Benefits
AccruedEmployeeCompensationAndBenefits
23708000 USD
CY2012 dla Bad Debt Expense Of Net Sales Percentage
BadDebtExpenseOfNetSalesPercentage
0.001
CY2011 dla Bad Debt Expense Of Net Sales Percentage
BadDebtExpenseOfNetSalesPercentage
0.001
CY2010 dla Bad Debt Expense Of Net Sales Percentage
BadDebtExpenseOfNetSalesPercentage
0.015
CY2011 dla Business Combination Gain On Contingent Consideration Net Of Impairment Charge
BusinessCombinationGainOnContingentConsiderationNetOfImpairmentCharge
918000 USD
CY2011 dla Charitable Deduction Limit As Percentage Of Taxable Income
CharitableDeductionLimitAsPercentageOfTaxableIncome
0.10
CY2010 dla Cooperative Advertising Amount Earned
CooperativeAdvertisingAmountEarned
2200000 USD
CY2011 dla Cooperative Advertising Amount Earned
CooperativeAdvertisingAmountEarned
1900000 USD
CY2012 dla Cooperative Advertising Amount Earned
CooperativeAdvertisingAmountEarned
2000000 USD
CY2012Q2 dla Cooperative Agreement Percentage Of Net Purchases Available For Advertising Maximum
CooperativeAgreementPercentageOfNetPurchasesAvailableForAdvertisingMaximum
0.05
CY2012Q2 dla Cooperative Agreement Percentage Of Net Purchases Available For Advertising Minimum
CooperativeAgreementPercentageOfNetPurchasesAvailableForAdvertisingMinimum
0.01
CY2011Q3 dla Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
2032000 USD
CY2012Q2 dla Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
2704000 USD
CY2011 dla Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1200000 USD
CY2010 dla Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1100000 USD
CY2012 dla Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1300000 USD
CY2010 dla Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2011 dla Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2009 dla Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P53W
CY2012 dla Income Tax Reconciliation Impact Of Foreign Earnings In Tax Free Zone
IncomeTaxReconciliationImpactOfForeignEarningsInTaxFreeZone
-3683000 USD
CY2011 dla Income Tax Reconciliation Impact Of Foreign Earnings In Tax Free Zone
IncomeTaxReconciliationImpactOfForeignEarningsInTaxFreeZone
-3223000 USD
CY2010 dla Income Tax Reconciliation Impact Of Foreign Earnings In Tax Free Zone
IncomeTaxReconciliationImpactOfForeignEarningsInTaxFreeZone
-1765000 USD
CY2012 dla Income Tax Reconciliation Nondeductible Expense Amended Return And Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseAmendedReturnAndCharitableContributions
0 USD
CY2010 dla Income Tax Reconciliation Nondeductible Expense Amended Return And Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseAmendedReturnAndCharitableContributions
-20000 USD
CY2011 dla Income Tax Reconciliation Nondeductible Expense Amended Return And Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseAmendedReturnAndCharitableContributions
0 USD
CY2010 dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
95000 USD
CY2012 dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
91000 USD
CY2011 dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
86000 USD
CY2011Q3 dla Inventory Work In Process In Transit Net Of Reserves
InventoryWorkInProcessInTransitNetOfReserves
9600000 USD
CY2012Q2 dla License Agreements Future Minimum Payments Due
LicenseAgreementsFutureMinimumPaymentsDue
8388000 USD
CY2012Q2 dla License Agreements Future Minimum Payments Due Current
LicenseAgreementsFutureMinimumPaymentsDueCurrent
2496000 USD
CY2012Q2 dla License Agreements Future Minimum Payments Due In Five Years
LicenseAgreementsFutureMinimumPaymentsDueInFiveYears
0 USD
CY2012Q2 dla License Agreements Future Minimum Payments Due In Four Years
LicenseAgreementsFutureMinimumPaymentsDueInFourYears
770000 USD
CY2012Q2 dla License Agreements Future Minimum Payments Due In Three Years
LicenseAgreementsFutureMinimumPaymentsDueInThreeYears
2335000 USD
CY2012Q2 dla License Agreements Future Minimum Payments Due In Two Years
LicenseAgreementsFutureMinimumPaymentsDueInTwoYears
2787000 USD
CY2011Q2 dla Line Of Credit Facility Available Borrowing Capacity
LineOfCreditFacilityAvailableBorrowingCapacity
200000000 USD
CY2011Q2 dla Line Of Credit Facility Average Excess Availability Base Amount
LineOfCreditFacilityAverageExcessAvailabilityBaseAmount
145000000 USD
CY2011Q2 dla Line Of Credit Facility Increase In Current Borrowing Capacity
LineOfCreditFacilityIncreaseInCurrentBorrowingCapacity
35000000 USD
CY2012Q2 dla Stock Repurchase Program Aggregate Shares Repurchased Value
StockRepurchaseProgramAggregateSharesRepurchasedValue
14200000 USD
CY2012Q2 dla Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
1369647 shares
CY2012Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
25416 shares
CY2012Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
25416 shares
CY2012Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
0 shares
CY2012Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
0 shares
CY2011 dla Unrealized Gain Loss On Interest Rate Cash Flow Hedges Net Of Tax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss
100000 USD
CY2010 dla Unrealized Gain Loss On Interest Rate Cash Flow Hedges Net Of Tax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss
500000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8389039 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
134600000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001101396-12-000027-index-headers.html Edgar Link pending
0001101396-12-000027-index.html Edgar Link pending
0001101396-12-000027.txt Edgar Link pending
0001101396-12-000027-xbrl.zip Edgar Link pending
dla-20120630.xml Edgar Link completed
dla-20120630.xsd Edgar Link pending
dla-20120630_cal.xml Edgar Link unprocessable
dla-20120630_def.xml Edgar Link unprocessable
dla-20120630_lab.xml Edgar Link unprocessable
dla-20120630_pre.xml Edgar Link unprocessable
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