Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
5.22
-0.06 (-1.14%)
Dec 19, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 114.49 | 113.95 | 162.86 | 239.44 | 130.94 | 129.79 | Upgrade |
Short-Term Investments | 129.67 | 120.9 | 84.11 | 18.16 | 82.05 | 101.55 | Upgrade |
Cash & Short-Term Investments | 244.16 | 234.85 | 246.97 | 257.6 | 212.98 | 231.33 | Upgrade |
Cash Growth | -3.60% | -4.91% | -4.13% | 20.95% | -7.93% | -19.25% | Upgrade |
Other Receivables | - | 1.1 | 0.6 | 0.1 | 27.86 | 28.67 | Upgrade |
Receivables | - | 1.1 | 0.6 | 0.1 | 27.86 | 28.67 | Upgrade |
Inventory | 141.5 | 118.37 | 97.9 | 130.55 | 197.25 | 212.29 | Upgrade |
Prepaid Expenses | 49.69 | 19.55 | 21.24 | 27.59 | 39.16 | 49.51 | Upgrade |
Other Current Assets | - | - | - | 9.62 | - | - | Upgrade |
Total Current Assets | 435.35 | 373.87 | 366.71 | 425.46 | 477.25 | 521.8 | Upgrade |
Property, Plant & Equipment | 91.19 | 94.4 | 115.3 | 184.29 | 235.55 | 205.52 | Upgrade |
Long-Term Investments | - | 7.89 | - | - | 17.71 | 59.04 | Upgrade |
Other Long-Term Assets | 4.2 | 4.46 | 4.86 | 4.73 | 34.02 | 32.79 | Upgrade |
Total Assets | 530.74 | 480.62 | 486.86 | 614.48 | 764.54 | 819.15 | Upgrade |
Accounts Payable | 119.92 | 89.24 | 87.06 | 96.73 | 143.93 | 73.5 | Upgrade |
Accrued Expenses | 61.76 | 68.93 | 66.59 | 63.38 | 84.1 | 87.32 | Upgrade |
Current Portion of Leases | 22.55 | 22.75 | 21.82 | 28.21 | 29.01 | 25.7 | Upgrade |
Current Unearned Revenue | 14.8 | 14.85 | 15.97 | 21.69 | 24.99 | 28.06 | Upgrade |
Other Current Liabilities | 42.58 | 10.45 | 12.12 | 28.09 | 13.53 | 13.73 | Upgrade |
Total Current Liabilities | 261.6 | 206.23 | 203.55 | 238.11 | 295.57 | 228.31 | Upgrade |
Long-Term Leases | 64.4 | 70.76 | 95.69 | 125.42 | 141.33 | 121.62 | Upgrade |
Other Long-Term Liabilities | 0.66 | 0.66 | 0.61 | 3.64 | 4.98 | 8.36 | Upgrade |
Total Liabilities | 326.66 | 277.64 | 299.84 | 367.17 | 441.88 | 358.3 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 736.8 | 729.44 | 684.65 | 615.24 | 522.66 | 416.76 | Upgrade |
Retained Earnings | -502.35 | -495.99 | -467.25 | -338.41 | -166.44 | 40.68 | Upgrade |
Treasury Stock | -30.04 | -30.04 | -30.04 | -30.04 | -30.04 | - | Upgrade |
Comprehensive Income & Other | -0.33 | -0.43 | -0.34 | 0.53 | -3.53 | 3.41 | Upgrade |
Total Common Equity | 204.08 | 202.98 | 187.02 | 247.31 | 322.65 | 460.85 | Upgrade |
Shareholders' Equity | 204.08 | 202.98 | 187.02 | 247.31 | 322.65 | 460.85 | Upgrade |
Total Liabilities & Equity | 530.74 | 480.62 | 486.86 | 614.48 | 764.54 | 819.15 | Upgrade |
Total Debt | 86.95 | 93.51 | 117.5 | 153.63 | 170.35 | 147.33 | Upgrade |
Net Cash (Debt) | 157.21 | 141.34 | 129.47 | 103.97 | 42.64 | 84.01 | Upgrade |
Net Cash Growth | 10.86% | 9.17% | 24.52% | 143.85% | -49.25% | -31.13% | Upgrade |
Net Cash Per Share | 1.20 | 1.10 | 1.08 | 0.91 | 0.39 | 0.79 | Upgrade |
Filing Date Shares Outstanding | 134.2 | 131.81 | 124.54 | 115.03 | 110.81 | 108.73 | Upgrade |
Total Common Shares Outstanding | 134.2 | 132.48 | 124.76 | 113.32 | 109.29 | 107.96 | Upgrade |
Working Capital | 173.76 | 167.65 | 163.16 | 187.35 | 181.68 | 293.49 | Upgrade |
Book Value Per Share | 1.52 | 1.53 | 1.50 | 2.18 | 2.95 | 4.27 | Upgrade |
Tangible Book Value | 204.08 | 202.98 | 187.02 | 247.31 | 322.65 | 460.85 | Upgrade |
Tangible Book Value Per Share | 1.52 | 1.53 | 1.50 | 2.18 | 2.95 | 4.27 | Upgrade |
Buildings | - | - | - | - | 0.43 | 0.43 | Upgrade |
Machinery | - | 46.85 | 46.74 | 60.08 | 63.28 | 45.09 | Upgrade |
Construction In Progress | - | 1.98 | 0.16 | - | 2.57 | 9.25 | Upgrade |
Leasehold Improvements | - | 38.52 | 40.28 | 51.38 | 54.25 | 44.12 | Upgrade |
Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.