Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
2.940
-0.470 (-13.78%)
Apr 3, 2025, 1:21 PM EDT - Market open
Stitch Fix Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2016 - 2019 |
| Cash & Equivalents | 113.21 | 162.86 | 239.44 | 130.94 | 129.79 | 143.46 | Upgrade
|
| Short-Term Investments | 105.9 | 84.11 | 18.16 | 82.05 | 101.55 | 143.04 | Upgrade
|
| Cash & Short-Term Investments | 219.1 | 246.97 | 257.6 | 212.98 | 231.33 | 286.49 | Upgrade
|
| Cash Growth | -4.67% | -4.13% | 20.95% | -7.93% | -19.25% | -8.82% | Upgrade
|
| Other Receivables | - | 0.6 | 0.1 | 27.86 | 28.67 | 22.28 | Upgrade
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| Receivables | - | 0.6 | 0.1 | 27.86 | 28.67 | 22.28 | Upgrade
|
| Inventory | 109.59 | 97.9 | 130.55 | 197.25 | 212.29 | 124.82 | Upgrade
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| Prepaid Expenses | 24.07 | 21.24 | 27.59 | 39.16 | 49.51 | 32.72 | Upgrade
|
| Other Current Assets | 0.15 | - | 9.62 | - | - | - | Upgrade
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| Total Current Assets | 352.9 | 366.71 | 425.46 | 477.25 | 521.8 | 466.31 | Upgrade
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| Property, Plant & Equipment | 104.25 | 115.3 | 184.29 | 235.55 | 205.52 | 202.98 | Upgrade
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| Long-Term Investments | 10.73 | - | - | 17.71 | 59.04 | 95.1 | Upgrade
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| Other Long-Term Assets | 4.75 | 4.86 | 4.73 | 34.02 | 32.79 | 5.04 | Upgrade
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| Total Assets | 472.64 | 486.86 | 614.48 | 764.54 | 819.15 | 769.43 | Upgrade
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| Accounts Payable | 72.42 | 87.06 | 96.73 | 143.93 | 73.5 | 85.18 | Upgrade
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| Accrued Expenses | 67.42 | 66.59 | 63.38 | 84.1 | 87.32 | 72.57 | Upgrade
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| Current Portion of Leases | 22.2 | 21.82 | 28.21 | 29.01 | 25.7 | 24.33 | Upgrade
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| Current Unearned Revenue | 16.95 | 15.97 | 21.69 | 24.99 | 28.06 | 21.65 | Upgrade
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| Other Current Liabilities | 12.16 | 12.12 | 28.09 | 13.53 | 13.73 | 8.43 | Upgrade
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| Total Current Liabilities | 191.15 | 203.55 | 238.11 | 295.57 | 228.31 | 212.16 | Upgrade
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| Long-Term Leases | 83.12 | 95.69 | 125.42 | 141.33 | 121.62 | 140.18 | Upgrade
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| Other Long-Term Liabilities | 0.61 | 0.61 | 3.64 | 4.98 | 8.36 | 16.06 | Upgrade
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| Total Liabilities | 274.88 | 299.84 | 367.17 | 441.88 | 358.3 | 368.39 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 708.19 | 684.65 | 615.24 | 522.66 | 416.76 | 348.75 | Upgrade
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| Retained Earnings | -480.04 | -467.25 | -338.41 | -166.44 | 40.68 | 49.56 | Upgrade
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| Treasury Stock | -30.04 | -30.04 | -30.04 | -30.04 | - | - | Upgrade
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| Comprehensive Income & Other | -0.35 | -0.34 | 0.53 | -3.53 | 3.41 | 2.73 | Upgrade
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| Total Common Equity | 197.76 | 187.02 | 247.31 | 322.65 | 460.85 | 401.04 | Upgrade
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| Shareholders' Equity | 197.76 | 187.02 | 247.31 | 322.65 | 460.85 | 401.04 | Upgrade
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| Total Liabilities & Equity | 472.64 | 486.86 | 614.48 | 764.54 | 819.15 | 769.43 | Upgrade
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| Total Debt | 105.32 | 117.5 | 153.63 | 170.35 | 147.33 | 164.51 | Upgrade
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| Net Cash (Debt) | 113.78 | 129.47 | 103.97 | 42.64 | 84.01 | 121.98 | Upgrade
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| Net Cash Growth | 25.31% | 24.52% | 143.85% | -49.25% | -31.13% | -61.18% | Upgrade
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| Net Cash Per Share | 0.91 | 1.08 | 0.91 | 0.39 | 0.79 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 128.8 | 124.54 | 115.03 | 110.81 | 108.73 | 104.27 | Upgrade
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| Total Common Shares Outstanding | 128.81 | 124.76 | 113.32 | 109.29 | 107.96 | 103.76 | Upgrade
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| Working Capital | 161.75 | 163.16 | 187.35 | 181.68 | 293.49 | 254.16 | Upgrade
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| Book Value Per Share | 1.54 | 1.50 | 2.18 | 2.95 | 4.27 | 3.87 | Upgrade
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| Tangible Book Value | 197.76 | 187.02 | 247.31 | 322.65 | 460.85 | 401.04 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.50 | 2.18 | 2.95 | 4.27 | 3.87 | Upgrade
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| Buildings | - | - | - | 0.43 | 0.43 | 0.43 | Upgrade
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| Machinery | - | 46.74 | 60.08 | 63.28 | 45.09 | 32.66 | Upgrade
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| Construction In Progress | - | 0.16 | - | 2.57 | 9.25 | 5.97 | Upgrade
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| Leasehold Improvements | - | 40.28 | 51.38 | 54.25 | 44.12 | 37.57 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.