Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
4.410
+0.290 (7.04%)
At close: Oct 8, 2025, 4:00 PM EDT
4.350
-0.060 (-1.36%)
After-hours: Oct 8, 2025, 7:00 PM EDT

Stitch Fix Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
113.95162.86239.44130.94129.79
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Short-Term Investments
120.984.1118.1682.05101.55
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Cash & Short-Term Investments
234.85246.97257.6212.98231.33
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Cash Growth
-4.91%-4.13%20.95%-7.93%-19.25%
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Other Receivables
1.10.60.127.8628.67
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Receivables
1.10.60.127.8628.67
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Inventory
118.3797.9130.55197.25212.29
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Prepaid Expenses
19.5521.2427.5939.1649.51
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Other Current Assets
--9.62--
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Total Current Assets
373.87366.71425.46477.25521.8
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Property, Plant & Equipment
94.4115.3184.29235.55205.52
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Long-Term Investments
7.89--17.7159.04
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Other Long-Term Assets
4.464.864.7334.0232.79
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Total Assets
480.62486.86614.48764.54819.15
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Accounts Payable
89.2487.0696.73143.9373.5
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Accrued Expenses
68.9366.5963.3884.187.32
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Current Portion of Leases
22.7521.8228.2129.0125.7
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Current Unearned Revenue
14.8515.9721.6924.9928.06
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Other Current Liabilities
10.4512.1228.0913.5313.73
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Total Current Liabilities
206.23203.55238.11295.57228.31
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Long-Term Leases
70.7695.69125.42141.33121.62
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Other Long-Term Liabilities
0.660.613.644.988.36
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Total Liabilities
277.64299.84367.17441.88358.3
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Common Stock
00000
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Additional Paid-In Capital
729.44684.65615.24522.66416.76
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Retained Earnings
-495.99-467.25-338.41-166.4440.68
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Treasury Stock
-30.04-30.04-30.04-30.04-
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Comprehensive Income & Other
-0.43-0.340.53-3.533.41
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Total Common Equity
202.98187.02247.31322.65460.85
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Shareholders' Equity
202.98187.02247.31322.65460.85
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Total Liabilities & Equity
480.62486.86614.48764.54819.15
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Total Debt
93.51117.5153.63170.35147.33
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Net Cash (Debt)
141.34129.47103.9742.6484.01
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Net Cash Growth
9.17%24.52%143.85%-49.25%-31.13%
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Net Cash Per Share
1.101.080.910.390.79
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Filing Date Shares Outstanding
131.81124.54115.03110.81108.73
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Total Common Shares Outstanding
132.48124.76113.32109.29107.96
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Working Capital
167.65163.16187.35181.68293.49
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Book Value Per Share
1.531.502.182.954.27
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Tangible Book Value
202.98187.02247.31322.65460.85
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Tangible Book Value Per Share
1.531.502.182.954.27
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Buildings
---0.430.43
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Machinery
46.8546.7460.0863.2845.09
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Construction In Progress
1.980.16-2.579.25
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Leasehold Improvements
38.5240.2851.3854.2544.12
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Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q