Stitch Fix Inc. (SFIX)

AI Score

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3.06

0.08 (2.68%)

At close: Apr 17, 2025, 3:59 PM

3.06

-0.14%

After-hours: Apr 17, 2025, 07:48 PM EDT

Stitch Fix Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 31, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016
Cash & Equivalents	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	143.46M	96.84M	165.99M	151.78M	170.93M	143.83M	167.5M	173.34M	297.52M	287.26M	266.37M	131.1M	110.61M	112.04M	127.67M	-91.49M	91.49M
Short-Term Investments	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	143.04M	144.74M	134.59M	145.5M	143.28M	147.78M	109.36M	84.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.98M	n/a
Long-Term Investments	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	95.1M	86.92M	96.66M	90.53M	53.37M	62.92M	66.73M	83.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	4.71M	3.07M	3.05M	3.36M	3.23M	15.81M	15.61M	15.75M	16.3M	16.56M	12.91M	12.3M	12.72M	27.94M	26.24M	-91.49M	24.18M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	921K	921K	n/a	n/a	27.62M	27.62M	27.67M	-56.86M	-49.91M	1.00	-32.72M	1.00	-38.51M	-39.7M	1.00	n/a	n/a	n/a	n/a	-17.24M	1.00	-16.58M	n/a	n/a	n/a	n/a	1.00
Inventory	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	124.82M	165.08M	147.24M	148.5M	118.22M	110.1M	103.17M	106.7M	85.09M	82.22M	80.09M	87.58M	67.59M	60.99M	52.1M	n/a	44.81M
Other Current Assets	24.21M	20.1M	21.84M	26.31M	22.11M	27.23M	30.69M	60.42M	32.98M	n/a	n/a	n/a	n/a	n/a	n/a	56.86M	49.91M	52.32M	55M	51.81M	38.51M	39.7M	49.98M	250K	250K	250K	250K	17.24M	-1	16.83M	250K	27.41M	19.52M	n/a	11.98M
Total Current Assets	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	466.31M	458.47M	486.33M	485.49M	482.4M	442.6M	413.44M	398.31M	417.01M	386.72M	358.12M	235.51M	197.76M	200.45M	199.29M	91.49M	148.27M
Property-Plant & Equipment	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	202.98M	198.81M	186.65M	194.09M	54.89M	52.72M	44.89M	37.63M	34.17M	32.37M	30.88M	29.55M	26.73M	25.66M	25.22M	n/a	19.15M
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	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	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	303.12M	323.16M	313.4M	311.84M	133.66M	148.88M	143.62M	152.48M	64.58M	63.15M	58.28M	63.2M	59.44M	53.6M	51.46M	-91.49M	43.33M
Total Assets	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	769.43M	781.63M	799.73M	797.33M	616.07M	591.48M	557.05M	550.79M	481.58M	449.87M	416.4M	298.71M	257.2M	254.05M	250.75M	n/a	191.6M
Account Payables	65.53M	107.61M	80.47M	99.24M	74.3M	124.75M	99.32M	124.93M	109.67M	142.44M	143.93M	145.6M	124.43M	129.23M	73.5M	83.1M	96.79M	129.55M	85.18M	82.89M	86.09M	112.16M	90.88M	99.73M	86.81M	105.66M	79.78M	74.29M	55.15M	58.52M	44.24M	28.37M	50.11M	n/a	36.59M
Deferred Revenue	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	13.06M	14.69M	11.27M	11.98M	12M	12.96M	12.5M	11.21M	8.87M	10.27M	10.43M	8.81M	7.15M	n/a	n/a	n/a	n/a
Short-Term Debt	22.2M	22M	21.82M	26.79M	27.09M	27.65M	29.34M	32.7M	n/a	30.2M	-12.95M	27.33M	26.72M	25.88M	-15.74M	25.67M	25.72M	25.53M	24.33M	23.07M	23.48M	23.04M	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
Other Current Liabilities	49.84M	42.66M	49.84M	42.4M	59.2M	56.72M	56.25M	38.91M	51.52M	62.6M	72.68M	61.84M	55.87M	60.51M	70.44M	69.11M	77.03M	62.41M	40.24M	36.73M	48.68M	40.04M	55.75M	19.06M	63.84M	53.56M	31.27M	46.67M	22.72M	82.28M	64.38M	102.2M	69.39M	n/a	48.48M
Total Current Liabilities	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	212.16M	203.93M	220.07M	242.89M	182.63M	189.05M	177.16M	192M	142.23M	143.69M	129.76M	158.97M	133.92M	130.57M	119.5M	n/a	85.07M
Long-Term Debt	83.12M	89.47M	n/a	105.11M	111.94M	118.74M	125.42M	131.91M	n/a	n/a	n/a	148.69M	151.7M	144.01M	n/a	127.92M	134.34M	140.3M	140.18M	142.57M	125.92M	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
Other Long-Term Liabilities	606K	606K	606K	-102M	-108.25M	-115.08M	-121.78M	-127.72M	4.73M	4.7M	4.98M	-140.24M	-142.88M	-135.43M	8.36M	-115.7M	-120.9M	-124.02M	-124.11M	-130.02M	-111.1M	14.13M	37.44M	27.3M	26.6M	25.29M	24.28M	19.44M	15.55M	19.25M	19.2M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	156.24M	155.12M	140.75M	145.82M	37.44M	27.3M	26.6M	25.29M	24.28M	19.44M	15.55M	19.25M	19.2M	n/a	n/a	n/a	n/a
Total Liabilities	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	368.39M	359.05M	360.82M	388.71M	220.07M	216.35M	203.76M	217.29M	166.51M	163.13M	145.31M	178.22M	153.12M	130.57M	119.5M	n/a	85.07M
Total Debt	105.32M	111.46M	117.5M	131.91M	139.02M	146.39M	154.76M	164.61M	172.06M	30.2M	170.35M	176.03M	178.42M	169.9M	147.32M	153.59M	160.06M	165.83M	164.51M	165.63M	149.4M	154.74M	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
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	n/a	1.00	n/a	n/a
Retained Earnings	-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	49.56M	94.02M	127.93M	116.5M	116.67M	109.5M	102.45M	90.47M	79.76M	61.47M	51.99M	48.35M	34.86M	39.37M	48.93M	n/a	39.01M
Comprehensive Income	-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	2.73M	1.51M	2.29M	1.4M	-187K	91K	141K	-56K	-0.00	-449.87M	-416.4M	-0.00	-10.7M	n/a	0.00	49.95M	n/a
Shareholders Equity	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	401.04M	422.58M	438.91M	408.61M	396M	375.13M	353.29M	333.5M	315.07M	286.74M	271.1M	120.49M	104.08M	106.1M	114.27M	92.17M	92.17M
Total Investments	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	238.13M	231.66M	231.25M	236.04M	196.65M	210.7M	176.1M	168.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.98M	n/a