v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Assets    
Cash and cash equivalents $ 300 $ 9,376
Accounts receivable, less allowances of $109 and $251, respectively 68,215 66,973
Other receivables 1,402 761
Income tax receivable 1,969 356
Inventories, net 248,538 161,703
Prepaid expenses and other current assets 2,755 3,794
Total current assets 323,179 242,963
Property, plant and equipment, net 74,109 67,564
Goodwill 37,897 37,897
Intangible assets, net 24,026 26,291
Deferred income taxes 1,342 1,854
Operating lease assets 50,275 45,279
Equity method investment 9,886 10,433
Other assets 2,967 2,007
Total assets 523,681 434,288
Liabilities:    
Accounts payable 83,553 52,936
Accrued expenses 27,414 29,949
Income taxes payable 379 379
Current portion of finance leases 8,163 6,621
Current portion of operating leases 8,876 8,509
Current portion of long-term debt 9,176 7,067
Total current liabilities 137,561 105,461
Long-term income taxes payable 2,841 3,220
Long-term finance leases, less current maturities 16,776 15,669
Long-term operating leases, less current maturities 42,721 38,546
Long-term debt, less current maturities 136,750 101,680
Long-term contingent consideration 0 1,897
Deferred income taxes 4,310 1,520
Other liabilities 0 2,101
Total liabilities 340,959 270,094
Shareholders’ equity:    
Preferred stock—$0.01 par value, 2,000,000 shares authorized, none issued and outstanding 0 0
Common stock —$0.01 par value, 15,000,000 shares authorized, 9,646,972 shares issued, and 6,915,663 and 6,974,660 shares outstanding as of September 2022, and September 2021, respectively 96 96
Additional paid-in capital 61,961 60,831
Retained earnings 166,600 146,860
Accumulated other comprehensive gain (loss) 141 (786)
Treasury stock —2,731,309 and 2,672,312 shares as of September 2022, and September 2021, respectively (45,420) (42,149)
Equity attributable to Delta Apparel, Inc. 183,378 164,852
Equity attributable to non–controlling interest (656) (658)
Total equity 182,722 164,194
Total liabilities and equity $ 523,681 $ 434,288

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