Stitch Fix Inc. (SFIX)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 |
Cash & Equivalents | 108.92M | 113.2M | 137.15M | 162.86M | 196.51M | 227.5M | 256.9M | 239.44M | 193.57M | 138.98M | 113.35M | 130.94M | 137.72M | 193.88M | 249.68M | 129.78M | 124.74M | 140.03M | 200.35M |
Short-Term Investments | 125.31M | 105.9M | 116.12M | 84.11M | 48M | 2.32M | 5.44M | 18.16M | 50.14M | 82.62M | 90.04M | 82.05M | 97.03M | 73.05M | 62.44M | 101.55M | 98.19M | 166.96M | 187.98M |
Long-Term Investments | 7.88M | 10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 5.38M | 17.71M | 48.02M | 82.18M | 88.42M | 59.03M | 79.62M | 62.4M | 41.59M |
Other Long-Term Assets | 4.5M | 4.75M | 4.78M | 4.86M | 4.95M | 3.21M | 3.62M | 3.16M | 4.06M | 31.62M | 32.65M | 34.02M | 34.04M | 35.22M | 32.41M | 32.79M | 53.61M | 50.44M | 34.36M |
Receivables | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 673K | 27.01M | 921K | 921K | 27.56M | 27.56M | 27.62M | 27.62M | 27.67M | -56.86M | -49.91M | n/a |
Inventory | 114.41M | 109.59M | 119.14M | 97.9M | 114.47M | 126.03M | 160.72M | 137.18M | 151.61M | 158.93M | 220.16M | 197.25M | 213M | 183.46M | 184.13M | 212.29M | 215.63M | 182.42M | 156.79M |
Other Current Assets | 24.65M | 24.21M | 20.1M | 21.24M | 26.31M | 22.11M | 27.23M | 30.69M | 33.41M | 32.98M | n/a | n/a | n/a | n/a | n/a | n/a | 56.86M | 49.91M | 52.32M |
Total Current Assets | 373.28M | 352.9M | 392.52M | 366.71M | 385.28M | 377.97M | 450.29M | 425.46M | 455.74M | 414.43M | 466.57M | 477.25M | 533.82M | 531.45M | 572.77M | 521.8M | 495.42M | 539.32M | 597.43M |
Property-Plant & Equipment | 99.09M | 104.25M | 109.82M | 115.3M | 146.74M | 157.14M | 170.13M | 185.85M | 200.16M | 212.26M | 240.09M | 235.55M | 247.77M | 249.39M | 235.82M | 205.52M | 205.07M | 203.87M | 206.84M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 111.47M | 119.73M | 114.6M | 120.15M | 151.68M | 160.34M | 173.75M | 189.02M | 204.23M | 246.17M | 278.12M | 287.28M | 329.83M | 366.8M | 356.65M | 297.35M | 338.31M | 316.7M | 282.79M |
Total Assets | 484.75M | 472.64M | 507.12M | 486.86M | 536.96M | 538.32M | 624.04M | 614.48M | 659.97M | 660.6M | 744.69M | 764.53M | 863.65M | 898.25M | 929.42M | 819.15M | 833.72M | 856.02M | 880.22M |
Account Payables | 93.73M | 77.71M | 120.11M | 97.67M | 104.38M | 81.75M | 124.75M | 100.79M | 128.58M | 109.67M | 146.22M | 143.93M | 145.6M | 124.43M | 129.23M | 73.5M | 83.1M | 96.79M | 129.55M |
Deferred Revenue | 9.02M | 9.04M | 9.26M | 9.22M | 20.34M | 21.12M | 10.7M | 11.55M | 13.56M | 13.43M | 13.76M | 25.68M | 17.21M | 14.45M | 16.62M | 18.15M | 19.98M | 14.95M | 14.96M |
Short-Term Debt | n/a | 22.2M | 22M | 21.82M | 26.79M | 27.09M | 27.65M | 29.34M | n/a | n/a | 30.2M | -12.95M | 27.33M | 26.72M | 25.88M | -15.74M | 25.67M | 25.72M | 25.53M |
Other Current Liabilities | 33.35M | 69.92M | 42.66M | 49.84M | 42.4M | 59.2M | 56.72M | 56.25M | 45.16M | 51.52M | 62.6M | 72.68M | 61.84M | 55.87M | 60.51M | 70.44M | 69.11M | 77.03M | 62.41M |
Total Current Liabilities | 206.82M | 191.15M | 226.55M | 203.55M | 219.85M | 209.42M | 270.89M | 238.11M | 270.09M | 260.95M | 297.38M | 295.57M | 316.99M | 276.64M | 298.23M | 228.31M | 264.19M | 274.71M | 295.06M |
Long-Term Debt | n/a | 83.12M | 89.47M | n/a | 105.11M | 111.94M | 118.74M | 125.42M | n/a | n/a | n/a | n/a | 148.69M | 151.7M | 144.01M | n/a | 127.92M | 134.34M | 140.3M |
Other Long-Term Liabilities | 607K | 83.73M | 606K | 606K | -102M | -108.25M | -115.08M | -121.78M | 4.19M | 4.73M | 4.7M | 4.98M | -140.24M | -142.88M | -135.43M | 8.36M | -115.7M | -120.9M | -124.02M |
Total Long-Term Liabilities | 77.54M | 83.73M | 90.07M | 96.29M | 108.23M | 115.62M | 122.41M | 129.06M | 136.1M | 144.37M | 152.54M | 146.31M | 157.15M | 160.53M | 152.59M | 129.99M | 140.15M | 147.78M | 156.57M |
Total Liabilities | 284.36M | 274.88M | 316.62M | 299.84M | 328.07M | 325.05M | 393.3M | 367.17M | 406.19M | 405.32M | 449.92M | 441.88M | 474.14M | 437.17M | 450.83M | 358.3M | 404.34M | 422.49M | 451.64M |
Total Debt | 99.26M | 105.32M | 111.46M | 117.5M | 131.91M | 139.02M | 146.39M | 154.76M | 164.61M | 172.06M | 178.04M | 170.35M | 176.03M | 178.42M | 169.9M | 147.32M | 153.59M | 160.06M | 165.83M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -487.42M | -480.04M | -473.51M | -467.25M | -430.75M | -409.43M | -373.9M | -338.41M | -309.75M | -287.93M | -222.36M | -166.44M | -70.1M | 7.94M | 38.85M | 40.68M | 19.21M | 38.06M | 59.1M |
Comprehensive Income | -443K | -352K | -295K | -335K | -498K | -432K | -481K | 527K | -632K | -1.88M | -5.33M | -3.53M | -2.68M | 991K | 2.49M | 3.41M | 3.28M | 3.27M | 1.73M |
Shareholders Equity | 200.39M | 197.76M | 190.5M | 187.02M | 208.89M | 213.27M | 230.74M | 247.31M | 253.78M | 255.28M | 294.77M | 322.65M | 389.51M | 461.08M | 478.6M | 460.85M | 429.38M | 433.53M | 428.59M |
Total Investments | 133.19M | 116.63M | 116.12M | 84.11M | 48M | 2.32M | 5.44M | 18.16M | 50.14M | 84.91M | 95.42M | 99.76M | 145.05M | 155.23M | 150.86M | 160.58M | 177.81M | 229.35M | 229.57M |