Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
4.395
-0.145 (-3.19%)
Jun 29, 2026, 12:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 87.34 | 113.95 | 162.86 | 239.44 | 130.94 | 129.79 |
Short-Term Investments | 99.48 | 120.9 | 84.11 | 18.16 | 82.05 | 101.55 |
Cash & Short-Term Investments | 186.81 | 234.85 | 246.97 | 257.6 | 212.98 | 231.33 |
Cash Growth | -20.24% | -4.91% | -4.13% | 20.95% | -7.93% | -19.25% |
Other Receivables | - | - | - | - | 27.56 | 27.67 |
Total Trade Receivables | - | - | - | - | 27.56 | 27.67 |
Inventory | 132.21 | 118.37 | 97.9 | 130.55 | 197.25 | 212.29 |
Other Current Assets | 56.72 | 20.65 | 21.84 | 37.32 | 39.46 | 50.51 |
Total Current Assets | 375.74 | 373.87 | 366.71 | 425.46 | 477.25 | 521.8 |
Net Property, Plant & Equipment | 83.43 | 94.4 | 115.3 | 184.29 | 235.55 | 205.52 |
Long-Term Investments | 42.59 | 7.89 | - | - | 17.71 | 59.04 |
Other Long-Term Assets | 4.28 | 4.46 | 4.86 | 4.73 | 34.02 | 32.79 |
Total Assets | 506.04 | 480.62 | 486.86 | 614.48 | 764.54 | 819.15 |
Accounts Payable | 106.96 | 89.24 | 87.06 | 96.73 | 143.93 | 73.5 |
Accrued Expenses | 104.84 | 76.35 | 73.01 | 69.89 | 94.42 | 99.03 |
Current Portion of Leases | 21.31 | 22.75 | 21.82 | 28.21 | 29.01 | 25.7 |
Unearned Revenue | 14.64 | 14.85 | 15.97 | 21.69 | 24.99 | 28.06 |
Other Current Liabilities | 2.98 | 3.03 | 5.7 | 21.58 | 3.21 | 2.03 |
Total Current Liabilities | 250.73 | 206.23 | 203.55 | 238.11 | 295.57 | 228.31 |
Long-Term Leases | 53.22 | 70.76 | 95.69 | 125.42 | 141.33 | 121.62 |
Other Long-Term Liabilities | 0.62 | 0.66 | 0.61 | 3.64 | 4.98 | 8.36 |
Total Long-Term Liabilities | 53.84 | 71.42 | 96.29 | 129.06 | 146.31 | 129.99 |
Total Liabilities | 304.57 | 277.64 | 299.84 | 367.17 | 441.88 | 358.3 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -45.13 | -30.04 | -30.04 | -30.04 | -30.04 | - |
Additional Paid-in Capital | 753.76 | 729.44 | 684.65 | 615.24 | 522.66 | 416.76 |
Accumulated Other Comprehensive Income | -0.63 | -0.43 | -0.34 | 0.53 | -3.53 | 3.41 |
Retained Earnings | -506.53 | -495.99 | -467.25 | -338.41 | -166.44 | 40.68 |
Shareholders' Equity | 201.47 | 202.98 | 187.02 | 247.31 | 322.65 | 460.85 |
Total Liabilities & Equity | 506.04 | 480.62 | 486.86 | 614.48 | 764.54 | 819.15 |
Total Debt | 74.53 | 93.51 | 117.5 | 153.63 | 170.35 | 147.33 |
Net Cash (Debt) | 112.28 | 141.34 | 129.47 | 103.97 | 42.64 | 84.01 |
Net Cash Growth | -20.56% | 9.17% | 24.52% | 143.85% | -49.25% | -31.13% |
Net Cash Per Share | 0.84 | 1.10 | 1.08 | 0.91 | 0.39 | 0.79 |
Book Value | 201.47 | 202.98 | 187.02 | 247.31 | 322.65 | 460.85 |
Book Value Per Share | 1.51 | 1.58 | 1.56 | 2.16 | 2.97 | 4.35 |
Tangible Book Value | 201.47 | 202.98 | 187.02 | 247.31 | 322.65 | 460.85 |
Tangible Book Value Per Share | 1.51 | 1.58 | 1.56 | 2.16 | 2.97 | 4.35 |