Stitch Fix Inc.

NASDAQ: SFIX · Real-Time Price · USD
4.92
0.05 (1.03%)
At close: Aug 15, 2025, 3:59 PM
4.90
-0.31%
After-hours: Aug 15, 2025, 07:57 PM EDT

Stitch Fix Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 3, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
Cash & Equivalents
162.86M 239.44M 130.94M 129.78M
Short-Term Investments
84.11M 18.16M 82.05M 101.55M
Long-Term Investments
n/a n/a 17.71M 59.03M
Other Long-Term Assets
4.86M 4.73M 34.02M 32.79M
Receivables
600K 673K 27.56M 27.67M
Inventory
97.9M 137.18M 197.25M 212.29M
Other Current Assets
21.24M 30.69M n/a n/a
Total Current Assets
366.71M 425.46M 477.25M 521.8M
Property-Plant & Equipment
115.3M 185.85M 235.55M 205.52M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
120.15M 189.02M 287.28M 297.35M
Total Assets
486.86M 614.48M 764.53M 819.15M
Account Payables
97.67M 99.32M 143.93M 73.5M
Deferred Revenue
9.22M 11.55M 14.44M 18.15M
Short-Term Debt
21.82M -9.42M 29.01M -15.74M
Other Current Liabilities
49.84M 68.86M 54.9M 70.44M
Total Current Liabilities
203.55M 238.11M 295.57M 228.31M
Long-Term Debt
95.69M 125.42M 141.33M n/a
Other Long-Term Liabilities
606K -121.78M -136.35M 8.36M
Total Long-Term Liabilities
96.29M 129.06M 146.31M 129.99M
Total Liabilities
299.84M 367.17M 441.88M 358.3M
Total Debt
117.5M 154.76M 170.35M 147.32M
Common Stock
2K 2K 2K 2K
Retained Earnings
-467.25M -338.41M -166.44M 40.68M
Comprehensive Income
-335K 527K -3.53M 3.41M
Shareholders Equity
187.02M 247.31M 322.65M 460.85M
Total Investments
84.11M 18.16M 99.76M 160.58M