Stitch Fix Inc. (SFIX)

NASDAQ: SFIX · Real-Time Price · USD

3.33

-0.01 (-0.30%)

At close: May 02, 2025, 3:04 PM

Stitch Fix Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	162.86M	239.44M	130.94M	129.78M	143.46M	170.93M	297.52M	110.61M	91.49M
Short-Term Investments	84.11M	18.16M	82.05M	101.55M	143.04M	143.28M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.71M	59.03M	95.1M	53.37M	12.6M	9.1M	8.61M
Other Long-Term Assets	4.86M	3.16M	34.02M	32.79M	4.71M	3.23M	16.3M	12.72M	10.98M
Receivables	n/a	n/a	n/a	27.67M	-32.72M	1.00	n/a	n/a	n/a
Inventory	97.9M	137.18M	197.25M	212.29M	124.82M	118.22M	85.09M	67.59M	44.81M
Other Current Assets	21.84M	30.69M	n/a	n/a	55M	49.98M	250K	250K	1.39M
Total Current Assets	366.71M	425.46M	477.25M	521.8M	466.31M	482.4M	417.01M	197.76M	148.27M
Property-Plant & Equipment	115.3M	185.85M	235.55M	205.52M	202.98M	54.89M	34.17M	26.73M	19.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-12.6M	-9.1M	-8.61M
Total Long-Term Assets	120.15M	189.02M	287.28M	297.35M	303.12M	133.66M	64.58M	59.44M	43.33M
Total Assets	486.86M	614.48M	764.53M	819.15M	769.43M	616.07M	481.58M	257.2M	191.6M
Account Payables	80.47M	99.32M	143.93M	73.5M	85.18M	90.88M	79.78M	44.24M	36.59M
Deferred Revenue	9.22M	11.55M	14.44M	18.15M	13.06M	12M	8.87M	7.15M	4.43M
Short-Term Debt	21.82M	-9.42M	29.01M	-15.74M	24.33M	n/a	n/a	n/a	n/a
Other Current Liabilities	49.84M	68.86M	54.9M	70.44M	40.24M	55.75M	31.27M	64.38M	33.73M
Total Current Liabilities	203.55M	238.11M	295.57M	228.31M	212.16M	182.63M	142.23M	133.92M	85.07M
Long-Term Debt	n/a	125.42M	141.33M	n/a	140.18M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	606K	-121.78M	-136.35M	8.36M	-124.11M	37.44M	24.28M	7.42M	4.82M
Total Long-Term Liabilities	96.29M	129.06M	146.31M	129.99M	156.24M	37.44M	24.28M	19.2M	14.36M
Total Liabilities	299.84M	367.17M	441.88M	358.3M	368.39M	220.07M	166.51M	153.12M	99.43M
Total Debt	117.5M	154.76M	170.35M	147.32M	164.51M	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	n/a
Retained Earnings	-467.25M	-338.41M	-166.44M	40.68M	49.56M	116.67M	79.76M	34.86M	39.01M
Comprehensive Income	-335K	527K	-3.53M	3.41M	2.73M	-187K	-481.58M	-10.66M	-4.25M
Shareholders Equity	187.02M	247.31M	322.65M	460.85M	401.04M	396M	315.07M	104.08M	92.17M
Total Investments	84.11M	18.16M	99.76M	160.58M	238.13M	196.65M	12.6M	9.1M	8.61M