Stitch Fix Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	114.49	113.95	162.86	239.44	130.94	129.79
Short-Term Investments	129.67	120.9	84.11	18.16	82.05	101.55
Cash & Short-Term Investments	244.16	234.85	246.97	257.6	212.98	231.33
Cash Growth	-3.60%	-4.91%	-4.13%	20.95%	-7.93%	-19.25%
Other Receivables	-	1.1	0.6	0.1	27.86	28.67
Receivables	-	1.1	0.6	0.1	27.86	28.67
Inventory	141.5	118.37	97.9	130.55	197.25	212.29
Prepaid Expenses	49.69	19.55	21.24	27.59	39.16	49.51
Other Current Assets	-	-	-	9.62	-	-
Total Current Assets	435.35	373.87	366.71	425.46	477.25	521.8
Property, Plant & Equipment	91.19	94.4	115.3	184.29	235.55	205.52
Long-Term Investments	-	7.89	-	-	17.71	59.04
Other Long-Term Assets	4.2	4.46	4.86	4.73	34.02	32.79
Total Assets	530.74	480.62	486.86	614.48	764.54	819.15
Accounts Payable	119.92	89.24	87.06	96.73	143.93	73.5
Accrued Expenses	61.76	68.93	66.59	63.38	84.1	87.32
Current Portion of Leases	22.55	22.75	21.82	28.21	29.01	25.7
Current Unearned Revenue	14.8	14.85	15.97	21.69	24.99	28.06
Other Current Liabilities	42.58	10.45	12.12	28.09	13.53	13.73
Total Current Liabilities	261.6	206.23	203.55	238.11	295.57	228.31
Long-Term Leases	64.4	70.76	95.69	125.42	141.33	121.62
Other Long-Term Liabilities	0.66	0.66	0.61	3.64	4.98	8.36
Total Liabilities	326.66	277.64	299.84	367.17	441.88	358.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	736.8	729.44	684.65	615.24	522.66	416.76
Retained Earnings	-502.35	-495.99	-467.25	-338.41	-166.44	40.68
Treasury Stock	-30.04	-30.04	-30.04	-30.04	-30.04	-
Comprehensive Income & Other	-0.33	-0.43	-0.34	0.53	-3.53	3.41
Total Common Equity	204.08	202.98	187.02	247.31	322.65	460.85
Shareholders' Equity	204.08	202.98	187.02	247.31	322.65	460.85
Total Liabilities & Equity	530.74	480.62	486.86	614.48	764.54	819.15
Total Debt	86.95	93.51	117.5	153.63	170.35	147.33
Net Cash (Debt)	157.21	141.34	129.47	103.97	42.64	84.01
Net Cash Growth	10.86%	9.17%	24.52%	143.85%	-49.25%	-31.13%
Net Cash Per Share	1.20	1.10	1.08	0.91	0.39	0.79
Filing Date Shares Outstanding	134.2	131.81	124.54	115.03	110.81	108.73
Total Common Shares Outstanding	134.2	132.48	124.76	113.32	109.29	107.96
Working Capital	173.76	167.65	163.16	187.35	181.68	293.49
Book Value Per Share	1.52	1.53	1.50	2.18	2.95	4.27
Tangible Book Value	204.08	202.98	187.02	247.31	322.65	460.85
Tangible Book Value Per Share	1.52	1.53	1.50	2.18	2.95	4.27
Buildings	-	-	-	-	0.43	0.43
Machinery	-	46.85	46.74	60.08	63.28	45.09
Construction In Progress	-	1.98	0.16	-	2.57	9.25
Leasehold Improvements	-	38.52	40.28	51.38	54.25	44.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.