Stitch Fix Inc.
(SFIX)
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At close: undefined
3.87
-0.13%
After-hours Dec 13, 2024, 07:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
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 | - | - | - |
Long-Term Investments | - | - | 17.71M | 59.03M | 95.10M | 53.37M | 12.60M | 9.10M | 8.61M |
Other Long-Term Assets | 4.86M | 3.16M | 34.02M | 32.79M | 4.71M | 3.23M | 16.30M | 12.72M | 10.98M |
Receivables | - | - | - | 27.67M | -32.72M | 1.00 | - | - | - |
Inventory | 97.90M | 137.18M | 197.25M | 212.29M | 124.82M | 118.22M | 85.09M | 67.59M | 44.81M |
Other Current Assets | 21.84M | 30.69M | 39.46M | 50.51M | 87.72M | 99.96M | 34.40M | 19.56M | 11.98M |
Total Current Assets | 366.71M | 425.46M | 477.25M | 521.80M | 466.31M | 482.40M | 417.01M | 197.76M | 148.27M |
Property-Plant & Equipment | 115.30M | 185.85M | 235.55M | 205.52M | 202.98M | 54.89M | 34.17M | 26.73M | 19.15M |
Goodwill & Intangibles | - | - | - | - | - | - | -12.60M | -9.10M | -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 | 257.20M | 191.60M |
Account Payables | 80.47M | 99.32M | 143.93M | 73.50M | 85.18M | 90.88M | 79.78M | 44.24M | 36.59M |
Deferred Revenue | 9.22M | 11.55M | 14.44M | 18.15M | 13.06M | 12.00M | 8.87M | 7.15M | 4.43M |
Short-Term Debt | 43.63M | 18.79M | 58.03M | 9.96M | 48.67M | - | - | - | - |
Other Current Liabilities | 63.64M | 83.17M | 72.03M | 89.89M | 58.12M | 72.80M | 46.51M | 78.83M | 41.41M |
Total Current Liabilities | 203.55M | 238.11M | 295.57M | 228.31M | 212.16M | 182.63M | 142.23M | 133.92M | 85.07M |
Long-Term Debt | 95.69M | 250.84M | 282.67M | 121.62M | 280.35M | - | - | - | - |
Other Long-Term Liabilities | 606.00K | -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 | 19.20M | 14.36M |
Total Liabilities | 299.84M | 367.17M | 441.88M | 358.30M | 368.39M | 220.07M | 166.51M | 153.12M | 99.43M |
Total Debt | 117.50M | 154.76M | 170.35M | 147.32M | 164.51M | - | - | - | - |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | - |
Retained Earnings | -467.25M | -338.41M | -166.44M | 40.68M | 49.56M | 116.67M | 79.76M | 34.86M | 39.01M |
Comprehensive Income | -335.00K | 527.00K | -3.53M | 3.41M | 2.73M | -187.00K | -481.58M | -10.66M | -4.25M |
Shareholders Equity | 187.02M | 247.31M | 322.65M | 460.85M | 401.04M | 396.00M | 315.07M | 104.08M | 92.17M |
Total Investments | 84.11M | 18.16M | 99.76M | 160.58M | 238.13M | 196.65M | 12.60M | 9.10M | 8.61M |