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	Jan '26 Jan 31, 2026	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	118.78	113.95	162.86	239.44	130.94	129.79
Short-Term Investments	108.93	120.9	84.11	18.16	82.05	101.55
Cash & Short-Term Investments	227.71	234.85	246.97	257.6	212.98	231.33
Cash Growth	3.93%	-4.91%	-4.13%	20.95%	-7.93%	-19.25%
Other Receivables	-	-	-	-	27.56	27.67
Total Trade Receivables	-	-	-	-	27.56	27.67
Inventory	122.13	118.37	97.9	130.55	197.25	212.29
Other Current Assets	54.3	20.65	21.84	37.32	39.46	50.51
Total Current Assets	404.13	373.87	366.71	425.46	477.25	521.8
Net Property, Plant & Equipment	86.49	94.4	115.3	184.29	235.55	205.52
Long-Term Investments	12.81	7.89	-	-	17.71	59.04
Other Long-Term Assets	4.38	4.46	4.86	4.73	34.02	32.79
Total Assets	507.82	480.62	486.86	614.48	764.54	819.15
Accounts Payable	92.19	89.24	87.06	96.73	143.93	73.5
Accrued Expenses	107.27	76.35	73.01	69.89	94.42	99.03
Current Portion of Leases	21.74	22.75	21.82	28.21	29.01	25.7
Unearned Revenue	14.9	14.85	15.97	21.69	24.99	28.06
Other Current Liabilities	2.73	3.03	5.7	21.58	3.21	2.03
Total Current Liabilities	238.82	206.23	203.55	238.11	295.57	228.31
Long-Term Leases	58.87	70.76	95.69	125.42	141.33	121.62
Other Long-Term Liabilities	0.79	0.66	0.61	3.64	4.98	8.36
Total Long-Term Liabilities	59.65	71.42	96.29	129.06	146.31	129.99
Total Liabilities	298.48	277.64	299.84	367.17	441.88	358.3
Common Stock	0	0	0	0	0	0
Treasury Stock	-30.04	-30.04	-30.04	-30.04	-30.04	-
Additional Paid-in Capital	744.73	729.44	684.65	615.24	522.66	416.76
Accumulated Other Comprehensive Income	-0.34	-0.43	-0.34	0.53	-3.53	3.41
Retained Earnings	-505.01	-495.99	-467.25	-338.41	-166.44	40.68
Shareholders' Equity	209.34	202.98	187.02	247.31	322.65	460.85
Total Liabilities & Equity	507.82	480.62	486.86	614.48	764.54	819.15
Total Debt	80.6	93.51	117.5	153.63	170.35	147.33
Net Cash (Debt)	147.11	141.34	129.47	103.97	42.64	84.01
Net Cash Growth	4.08%	9.17%	24.52%	143.85%	-49.25%	-31.13%
Net Cash Per Share	1.11	1.10	1.08	0.91	0.39	0.79
Book Value	209.34	202.98	187.02	247.31	322.65	460.85
Book Value Per Share	1.58	1.58	1.56	2.16	2.97	4.35
Tangible Book Value	209.34	202.98	187.02	247.31	322.65	460.85
Tangible Book Value Per Share	1.58	1.58	1.56	2.16	2.97	4.35

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.