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