Price Alert

Stitch Fix Inc. (SFIX)

NASDAQ: SFIX · Real-Time Price · USD

4.69

-0.02 (-0.42%)

At close: Sep 26, 2025, 3:59 PM

4.65

-0.85%

After-hours: Sep 26, 2025, 07:56 PM EDT

Stitch Fix Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	113.95M	162.86M	239.44M	130.94M	129.78M
Short-Term Investments	120.9M	84.11M	18.16M	82.05M	101.55M
Long-Term Investments	7.89M	n/a	n/a	17.71M	59.03M
Other Long-Term Assets	4.46M	4.86M	4.73M	34.02M	32.79M
Receivables	n/a	600K	673K	27.56M	27.67M
Inventory	118.37M	97.9M	137.18M	197.25M	212.29M
Other Current Assets	20.65M	21.24M	30.69M	n/a	n/a
Total Current Assets	373.87M	366.71M	425.46M	477.25M	521.8M
Property-Plant & Equipment	94.4M	115.3M	185.85M	235.55M	205.52M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	106.75M	120.15M	189.02M	287.28M	297.35M
Total Assets	480.62M	486.86M	614.48M	764.53M	819.15M
Account Payables	89.24M	97.67M	99.32M	143.93M	73.5M
Deferred Revenue	8.62M	9.22M	11.55M	14.44M	18.15M
Short-Term Debt	22.75M	21.82M	-9.42M	29.01M	-15.74M
Other Current Liabilities	174.86M	49.84M	68.86M	54.9M	70.44M
Total Current Liabilities	206.23M	203.55M	238.11M	295.57M	228.31M
Long-Term Debt	70.76M	95.69M	125.42M	141.33M	n/a
Other Long-Term Liabilities	658K	606K	-121.78M	-136.35M	8.36M
Total Long-Term Liabilities	71.42M	96.29M	129.06M	146.31M	129.99M
Total Liabilities	277.64M	299.84M	367.17M	441.88M	358.3M
Total Debt	93.51M	117.5M	154.76M	170.35M	147.32M
Book Value	202.98M	187.02M	247.31M	322.65M	460.85M
Book Value Per Share	1.58	1.56	2.16	2.97	4.35
Common Stock	2K	2K	2K	2K	2K
Retained Earnings	-495.99M	-467.25M	-338.41M	-166.44M	40.68M
Comprehensive Income	-434K	-335K	527K	-3.53M	3.41M
Shareholders Equity	202.98M	187.02M	247.31M	322.65M	460.85M
Total Investments	128.79M	84.11M	18.16M	99.76M	160.58M