Stitch Fix, Inc. (SFIX)

Stitch Fix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	113.95	162.86	239.44	130.94	129.79
Short-Term Investments	120.9	84.11	18.16	82.05	101.55
Cash & Short-Term Investments	234.85	246.97	257.6	212.98	231.33
Cash Growth	-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	118.37	97.9	130.55	197.25	212.29
Prepaid Expenses	19.55	21.24	27.59	39.16	49.51
Other Current Assets	-	-	9.62	-	-
Total Current Assets	373.87	366.71	425.46	477.25	521.8
Property, Plant & Equipment	94.4	115.3	184.29	235.55	205.52
Long-Term Investments	7.89	-	-	17.71	59.04
Other Long-Term Assets	4.46	4.86	4.73	34.02	32.79
Total Assets	480.62	486.86	614.48	764.54	819.15
Accounts Payable	89.24	87.06	96.73	143.93	73.5
Accrued Expenses	68.93	66.59	63.38	84.1	87.32
Current Portion of Leases	22.75	21.82	28.21	29.01	25.7
Current Unearned Revenue	14.85	15.97	21.69	24.99	28.06
Other Current Liabilities	10.45	12.12	28.09	13.53	13.73
Total Current Liabilities	206.23	203.55	238.11	295.57	228.31
Long-Term Leases	70.76	95.69	125.42	141.33	121.62
Other Long-Term Liabilities	0.66	0.61	3.64	4.98	8.36
Total Liabilities	277.64	299.84	367.17	441.88	358.3
Common Stock	0	0	0	0	0
Additional Paid-In Capital	729.44	684.65	615.24	522.66	416.76
Retained Earnings	-495.99	-467.25	-338.41	-166.44	40.68
Treasury Stock	-30.04	-30.04	-30.04	-30.04	-
Comprehensive Income & Other	-0.43	-0.34	0.53	-3.53	3.41
Total Common Equity	202.98	187.02	247.31	322.65	460.85
Shareholders' Equity	202.98	187.02	247.31	322.65	460.85
Total Liabilities & Equity	480.62	486.86	614.48	764.54	819.15
Total Debt	93.51	117.5	153.63	170.35	147.33
Net Cash (Debt)	141.34	129.47	103.97	42.64	84.01
Net Cash Growth	9.17%	24.52%	143.85%	-49.25%	-31.13%
Net Cash Per Share	1.10	1.08	0.91	0.39	0.79
Filing Date Shares Outstanding	131.81	124.54	115.03	110.81	108.73
Total Common Shares Outstanding	132.48	124.76	113.32	109.29	107.96
Working Capital	167.65	163.16	187.35	181.68	293.49
Book Value Per Share	1.53	1.50	2.18	2.95	4.27
Tangible Book Value	202.98	187.02	247.31	322.65	460.85
Tangible Book Value Per Share	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

Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q