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	Nov '25 Nov 1, 2025	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	114.49	113.95	162.86	239.44	130.94	129.79
Short-Term Investments	129.67	120.9	84.11	18.16	82.05	101.55
Cash & Short-Term Investments	244.16	234.85	246.97	257.6	212.98	231.33
Cash Growth	-3.60%	-4.91%	-4.13%	20.95%	-7.93%	-19.25%
Other Receivables	-	-	-	-	27.56	27.67
Total Trade Receivables	-	-	-	-	27.56	27.67
Inventory	141.5	118.37	97.9	130.55	197.25	212.29
Other Current Assets	49.69	20.65	21.84	37.32	39.46	50.51
Total Current Assets	435.35	373.87	366.71	425.46	477.25	521.8
Net Property, Plant & Equipment	91.19	94.4	115.3	184.29	235.55	205.52
Long-Term Investments	-	7.89	-	-	17.71	59.04
Other Long-Term Assets	4.2	4.46	4.86	4.73	34.02	32.79
Total Assets	530.74	480.62	486.86	614.48	764.54	819.15
Accounts Payable	119.92	89.24	87.06	96.73	143.93	73.5
Accrued Expenses	101.24	76.35	73.01	69.89	94.42	99.03
Current Portion of Leases	22.55	22.75	21.82	28.21	29.01	25.7
Unearned Revenue	14.3	14.85	15.97	21.69	24.99	28.06
Other Current Liabilities	3.6	3.03	5.7	21.58	3.21	2.03
Total Current Liabilities	261.6	206.23	203.55	238.11	295.57	228.31
Long-Term Leases	64.4	70.76	95.69	125.42	141.33	121.62
Other Long-Term Liabilities	0.66	0.66	0.61	3.64	4.98	8.36
Total Long-Term Liabilities	65.06	71.42	96.29	129.06	146.31	129.99
Total Liabilities	326.66	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	736.8	729.44	684.65	615.24	522.66	416.76
Accumulated Other Comprehensive Income	-0.33	-0.43	-0.34	0.53	-3.53	3.41
Retained Earnings	-502.35	-495.99	-467.25	-338.41	-166.44	40.68
Shareholders' Equity	204.08	202.98	187.02	247.31	322.65	460.85
Total Liabilities & Equity	530.74	480.62	486.86	614.48	764.54	819.15
Total Debt	86.95	93.51	117.5	153.63	170.35	147.33
Net Cash (Debt)	157.21	141.34	129.47	103.97	42.64	84.01
Net Cash Growth	11.23%	9.17%	24.52%	143.85%	-49.25%	-31.13%
Net Cash Per Share	1.20	1.10	1.08	0.91	0.39	0.79
Book Value	204.08	202.98	187.02	247.31	322.65	460.85
Book Value Per Share	1.56	1.58	1.56	2.16	2.97	4.35
Tangible Book Value	204.08	202.98	187.02	247.31	322.65	460.85
Tangible Book Value Per Share	1.56	1.58	1.56	2.16	2.97	4.35

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q