Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
2.670
-0.020 (-0.74%)
At close: Oct 4, 2024, 4:00 PM
2.660
-0.010 (-0.37%)
After-hours: Oct 4, 2024, 7:22 PM EDT

Stitch Fix Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Aug '24 Aug '24 Jul '23 Jul '22 Jul '21 Aug '20 2019 - 2016
Cash & Equivalents
162.86162.86239.44130.94129.79143.46
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Short-Term Investments
84.1184.1118.1682.05101.55143.04
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Cash & Short-Term Investments
246.97246.97257.6212.98231.33286.49
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Cash Growth
-4.13%-4.13%20.95%-7.93%-19.25%-8.82%
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Other Receivables
0.60.60.127.8628.6722.28
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Receivables
0.60.60.127.8628.6722.28
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Inventory
97.997.9130.55197.25212.29124.82
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Prepaid Expenses
21.2421.2427.5939.1649.5132.72
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Other Current Assets
--9.62---
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Total Current Assets
366.71366.71425.46477.25521.8466.31
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Property, Plant & Equipment
115.3115.3184.29235.55205.52202.98
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Long-Term Investments
---17.7159.0495.1
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Other Long-Term Assets
4.864.864.7334.0232.795.04
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Total Assets
486.86486.86614.48764.54819.15769.43
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Accounts Payable
87.0687.0696.73143.9373.585.18
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Accrued Expenses
66.5966.5963.3884.187.3272.57
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Current Portion of Leases
21.8221.8228.2129.0125.724.33
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Current Unearned Revenue
15.9715.9721.6924.9928.0621.65
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Other Current Liabilities
12.1212.1228.0913.5313.738.43
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Total Current Liabilities
203.55203.55238.11295.57228.31212.16
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Long-Term Leases
95.6995.69125.42141.33121.62140.18
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Other Long-Term Liabilities
0.610.613.644.988.3616.06
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Total Liabilities
299.84299.84367.17441.88358.3368.39
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Common Stock
000000
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Additional Paid-In Capital
684.65684.65615.24522.66416.76348.75
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Retained Earnings
-467.25-467.25-338.41-166.4440.6849.56
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Treasury Stock
-30.04-30.04-30.04-30.04--
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Comprensive Income & Other
-0.34-0.340.53-3.533.412.73
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Total Common Equity
187.02187.02247.31322.65460.85401.04
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Shareholders' Equity
187.02187.02247.31322.65460.85401.04
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Total Liabilities & Equity
486.86486.86614.48764.54819.15769.43
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Total Debt
117.5117.5153.63170.35147.33164.51
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Net Cash (Debt)
129.47129.47103.9742.6484.01121.98
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Net Cash Growth
24.52%24.52%143.85%-49.25%-31.13%-61.18%
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Net Cash Per Share
1.081.080.910.390.791.19
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Filing Date Shares Outstanding
124.54124.54115.03110.81108.73104.27
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Total Common Shares Outstanding
124.76124.76113.32109.29107.96103.76
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Working Capital
163.16163.16187.35181.68293.49254.16
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Book Value Per Share
1.501.502.182.954.273.87
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Tangible Book Value
187.02187.02247.31322.65460.85401.04
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Tangible Book Value Per Share
1.501.502.182.954.273.87
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Buildings
---0.430.430.43
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Machinery
46.7446.7460.0863.2845.0932.66
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Construction In Progress
0.160.16-2.579.255.97
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Leasehold Improvements
40.2840.2851.3854.2544.1237.57
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Source: S&P Capital IQ. Standard template. Financial Sources.