Stitch Fix, Inc. (SFIX)

Stitch Fix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Cash & Equivalents	137.15	162.86	239.44	130.94	129.79	143.46
Short-Term Investments	116.12	84.11	18.16	82.05	101.55	143.04
Cash & Short-Term Investments	253.27	246.97	257.6	212.98	231.33	286.49
Cash Growth	-3.46%	-4.13%	20.95%	-7.93%	-19.25%	-8.82%
Other Receivables	-	0.6	0.1	27.86	28.67	22.28
Receivables	-	0.6	0.1	27.86	28.67	22.28
Inventory	119.15	97.9	130.55	197.25	212.29	124.82
Prepaid Expenses	20.1	21.24	27.59	39.16	49.51	32.72
Other Current Assets	-	-	9.62	-	-	-
Total Current Assets	392.52	366.71	425.46	477.25	521.8	466.31
Property, Plant & Equipment	109.82	115.3	184.29	235.55	205.52	202.98
Long-Term Investments	-	-	-	17.71	59.04	95.1
Other Long-Term Assets	4.78	4.86	4.73	34.02	32.79	5.04
Total Assets	507.12	486.86	614.48	764.54	819.15	769.43
Accounts Payable	114.39	87.06	96.73	143.93	73.5	85.18
Accrued Expenses	62.04	66.59	63.38	84.1	87.32	72.57
Current Portion of Leases	22	21.82	28.21	29.01	25.7	24.33
Current Unearned Revenue	15.82	15.97	21.69	24.99	28.06	21.65
Other Current Liabilities	12.31	12.12	28.09	13.53	13.73	8.43
Total Current Liabilities	226.55	203.55	238.11	295.57	228.31	212.16
Long-Term Leases	89.47	95.69	125.42	141.33	121.62	140.18
Other Long-Term Liabilities	0.61	0.61	3.64	4.98	8.36	16.06
Total Liabilities	316.62	299.84	367.17	441.88	358.3	368.39
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	694.34	684.65	615.24	522.66	416.76	348.75
Retained Earnings	-473.51	-467.25	-338.41	-166.44	40.68	49.56
Treasury Stock	-30.04	-30.04	-30.04	-30.04	-	-
Comprehensive Income & Other	-0.3	-0.34	0.53	-3.53	3.41	2.73
Total Common Equity	190.5	187.02	247.31	322.65	460.85	401.04
Shareholders' Equity	190.5	187.02	247.31	322.65	460.85	401.04
Total Liabilities & Equity	507.12	486.86	614.48	764.54	819.15	769.43
Total Debt	111.46	117.5	153.63	170.35	147.33	164.51
Net Cash (Debt)	141.81	129.47	103.97	42.64	84.01	121.98
Net Cash Growth	22.30%	24.52%	143.85%	-49.25%	-31.13%	-61.18%
Net Cash Per Share	1.16	1.08	0.91	0.39	0.79	1.19
Filing Date Shares Outstanding	126.84	124.54	115.03	110.81	108.73	104.27
Total Common Shares Outstanding	126.84	124.76	113.32	109.29	107.96	103.76
Working Capital	165.96	163.16	187.35	181.68	293.49	254.16
Book Value Per Share	1.50	1.50	2.18	2.95	4.27	3.87
Tangible Book Value	190.5	187.02	247.31	322.65	460.85	401.04
Tangible Book Value Per Share	1.50	1.50	2.18	2.95	4.27	3.87
Buildings	-	-	-	0.43	0.43	0.43
Machinery	-	46.74	60.08	63.28	45.09	32.66
Construction In Progress	-	0.16	-	2.57	9.25	5.97
Leasehold Improvements	-	40.28	51.38	54.25	44.12	37.57

Source: S&P Capital IQ. Standard template. Financial Sources.